ASE Technology Holding Co., Ltd.

ASX ·Technology, Semiconductors
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $2.95B $2.44B $2.05B $1.90B $2.48B $1.86B $2.14B $1.72B
Accounts Receivable $3.79B $3.26B $3.07B $3.55B $3.94B $3.25B $2.64B —
Inventory $2.09B $1.75B $1.95B $2.84B $2.45B $1.73B $1.13B $1.20B
Total Current Assets $10.00B $8.40B $8.54B $9.77B $10.54B $7.98B $6.75B $6.58B
Property, Plant & Equipment — — — — — — — —
Goodwill $1.67B $1.67B $1.60B $1.71B $1.69B $1.90B $1.79B $1.67B
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $28.36B $22.60B $21.78B $23.03B $24.27B $20.78B $18.63B $17.45B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities $7.92B $7.15B $7.37B $7.46B $7.83B $6.22B $5.16B $5.18B
Long-Term Debt $6.46B $3.71B $2.66B $3.09B $4.22B $3.64B $4.55B $4.15B
Total Liabilities $17.45B $12.84B $12.16B $13.44B $15.13B $13.09B $11.96B $10.87B
Stockholders' Equity
Retained Earnings $4.36B $3.70B $3.64B $3.73B $3.09B $1.60B $1.01B $776.1M
Total Stockholders' Equity $10.91B $9.76B $9.62B $9.59B $9.14B $7.70B $6.67B $6.58B
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