ASE Technology Holding Co., Ltd. (3711.TW)

TWD 149.5

(4.55%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 666.57 Billion 707.06 Billion 672.93 Billion 583.86 Billion 556.65 Billion 533.37 Billion
Total Current Assets 261.34 Billion 300.36 Billion 292.35 Billion 224.6 Billion 202 Billion 201.55 Billion
Cash And Short Term Investments 71.36 Billion 65.6 Billion 79.14 Billion 56.43 Billion 65.02 Billion 65.32 Billion
Cash and Cash Equivalents 67.28 Billion 58.04 Billion 76.07 Billion 51.53 Billion 60.13 Billion 51.51 Billion
Short Term Investments 4.08 Billion 7.56 Billion 3.07 Billion 4.89 Billion 4.89 Billion 13.8 Billion
Net Receivables 104.62 Billion 114.64 Billion 115.46 Billion 91.83 Billion 78.94 Billion 79.48 Billion
Inventory 63.27 Billion 92.82 Billion 73.24 Billion 61.98 Billion 45.3 Billion 46.68 Billion
Other Current Assets 26.15 Billion 27.29 Billion 24.5 Billion 14.34 Billion 12.72 Billion 10.07 Billion
Total Non-Current Assets 405.22 Billion 406.7 Billion 380.57 Billion 359.25 Billion 354.65 Billion 331.81 Billion
Net PPE 284.57 Billion 279.29 Billion 250.54 Billion 241.82 Billion 241.88 Billion 214.59 Billion
Good Will And Intangible Assets 69.56 Billion 72.83 Billion 75.98 Billion 80.93 Billion 78.56 Billion 80.21 Billion
Good Will 51.74 Billion 52.31 Billion 52.07 Billion 54.77 Billion 50.19 Billion 49.97 Billion
Intangible Assets 17.82 Billion 72.83 Billion 75.98 Billion 80.93 Billion 78.56 Billion 80.21 Billion
Long-Term Investments 24.13 Billion 22.9 Billion 23.26 Billion 17.04 Billion 15.66 Billion 12.55 Billion
Tax Assets 6.39 Billion 6.34 Billion 5.36 Billion 5.47 Billion 4.7 Billion 5.1 Billion
Other Non Current Assets 20.55 Billion 25.31 Billion 25.41 Billion 13.98 Billion 13.83 Billion 19.33 Billion
Other Assets - - - - - -
Total Liabilities 348.46 Billion 387.14 Billion 398.3 Billion 349.6 Billion 342.3 Billion 312.7 Billion
Total Current Liabilities 222.34 Billion 222.26 Billion 210.92 Billion 172.54 Billion 152.26 Billion 156.29 Billion
Account Payables 70.32 Billion 78.99 Billion 84.47 Billion 73.26 Billion 56.06 Billion 56.88 Billion
Tax Payables 6.34 Billion 11.29 Billion 10.04 Billion 3.81 Billion 2.82 Billion 4.44 Billion
Short Term Debt 69.14 Billion 56.77 Billion 55.46 Billion 45.81 Billion 42.7 Billion 54.06 Billion
Deferred Revenue 6.34 Billion - - - - -
Other Current Liabilities 76.53 Billion 86.49 Billion 70.99 Billion 53.45 Billion 53.49 Billion 45.35 Billion
Total Non Current Liabilities 126.11 Billion 164.88 Billion 187.37 Billion 177.06 Billion 190.04 Billion 156.4 Billion
Long-Term Debt 109.01 Billion 137.79 Billion 164.31 Billion 157.42 Billion 172.23 Billion 144.33 Billion
Deferred Revenue Non Current 7.15 Billion - -7.59 Billion -6.55 Billion -5.77 Billion -5.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.71 Billion 18.49 Billion 23.06 Billion 19.63 Billion 17.8 Billion 12.06 Billion
Other Liabilities - - - - - -
Total Equity 318.1 Billion 319.92 Billion 274.63 Billion 234.25 Billion 214.34 Billion 220.67 Billion
Stock Holders Equity 297.82 Billion 301.28 Billion 260.07 Billion 218.63 Billion 200.96 Billion 203.02 Billion
Common Stock 43.8 Billion 43.67 Billion 44.08 Billion 43.51 Billion 43.3 Billion 43.21 Billion
Retained Earnings 114.11 Billion 91.55 Billion 69.71 Billion 30.08 Billion 21.02 Billion 20.4 Billion
Accumulated other comprehensive income -2.54 Billion 22.95 Billion 15.86 Billion 14.74 Billion 9.1 Billion 3.35 Billion
Common Stock Equity 297.82 Billion 301.28 Billion 260.07 Billion 218.63 Billion 200.96 Billion 203.02 Billion
Capital Lease Obligation 8.22 Billion 7.7 Billion 7.39 Billion 5.87 Billion 5.8 Billion -
Total Investments 28.21 Billion 30.46 Billion 26.33 Billion 21.93 Billion 20.55 Billion 26.39 Billion
Total Debt 178.15 Billion 194.57 Billion 219.77 Billion 203.24 Billion 214.94 Billion 198.39 Billion
Net Debt 110.86 Billion 136.53 Billion 143.7 Billion 151.7 Billion 154.8 Billion 146.87 Billion

Balance Sheet Charts