PerpEquities

ASE Technology Holding Co., Ltd. (TWSE shares) (ASE) balance sheet

TAI · Technology · Semiconductors · 114,179 employees · CEO Jason Chang

Price
NT$674.00 +0.90%
Market cap
NT$2.98T
Enterprise value
NT$3.28T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-02-11 EPS est. NT$6.96

At the end of Q3 '26 ASE Technology Holding Co., Ltd. (TWSE shares) (ASE) held NT$108B in cash and short-term investments against NT$394B of debt incl. leases. Total assets NT$1.24T, total liabilities NT$791B, shareholders' equity NT$423B.

Balance sheet

Balance sheetTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets
Cash & equivalentsNT$67.3BNT$75.1BNT$66.2BNT$71.7BNT$76.5BNT$77.1BNT$72.8BNT$75.1BNT$92.5BNT$87.8BNT$91.3BNT$88.4B
Short-term investmentsNT$4.08BNT$8.41BNT$7.72BNT$6.64BNT$9.38BNT$16.4BNT$4.12BNT$8.27BNT$9.51BNT$26.1BNT$16.1BNT$19.5B
ReceivablesNT$121BNT$97.3BNT$126BNT$114BNT$123BNT$110BNT$103BNT$126BNT$125BNT$126BNT$143BNT$174B
InventoryNT$63.3BNT$63.3BNT$63.5BNT$69BNT$61.2BNT$59.9BNT$57.1BNT$66.2BNT$69.4BNT$76BNT$86.3BNT$99.7B
Other current assetsNT$5.56BNT$29BNT$7.22BNT$17.4BNT$5.55BNT$15.5BNT$16.9BNT$18.8BNT$17.4BNT$21.7BNT$23.4BNT$37.3B
Current assetsNT$261BNT$273BNT$270BNT$279BNT$275BNT$279BNT$254BNT$294BNT$314BNT$338BNT$360BNT$419B
Property, plant & equipment (net)NT$276BNT$277BNT$283BNT$295BNT$324BNT$354BNT$377BNT$410BNT$434BNT$472BNT$532BNT$638B
Long-term investmentsNT$49.9BNT$30.8BNT$51.4BNT$42.3BNT$41.5BNT$41.4BNT$38.4BNT$41.7BNT$45.7BNT$50.6BNT$67.9BNT$70.2B
GoodwillNT$51.7BNT$51.9BNT$51.9BNT$52.3BNT$52.5BNT$52BNT$51.6BNT$51.8BNT$51.9BNT$52.9BNT$54.4BNT$0
Intangible assetsNT$17.8BNT$17.1BNT$16.4BNT$15.7BNT$15.7BNT$14.9BNT$65.6BNT$13.7BNT$12.9BNT$12.2BNT$11.9BNT$0
Deferred tax assetsNT$6.4BNT$6.65BNT$6.61BNT$6.55BNT$7.18BNT$7.31BNT$8.38BNT$7.12BNT$7.7BNT$8.15BNT$0NT$0
Other non-current assetsNT$3.14BNT$24.9BNT$3.13BNT$30.5BNT$24.5BNT$33.3BNT$30.6BNT$31.5BNT$31.3BNT$24.3BNT$45BNT$51B
Non-current assetsNT$405BNT$408BNT$413BNT$436BNT$466BNT$496BNT$511BNT$549BNT$576BNT$620BNT$711BNT$825B
Total assetsNT$667BNT$681BNT$683BNT$715BNT$741BNT$774BNT$765BNT$843BNT$889BNT$958BNT$1.07TNT$1.24T
Liabilities
Accounts payableNT$70.3BNT$66.5BNT$70.9BNT$82.6BNT$78.2BNT$74.4BNT$70.5BNT$90.4BNT$88.8BNT$86.9BNT$99.5BNT$127B
Accrued expensesNT$0NT$0NT$16.9BNT$18.8BNT$15.6BNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Short-term debtNT$70.2BNT$70.9BNT$58BNT$80.3BNT$53.9BNT$76.3BNT$53.3BNT$58.7BNT$50BNT$47.4BNT$62.4BNT$75.6B
Taxes payableNT$6.34BNT$7.91BNT$5.98BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred revenueNT$6.34BNT$0NT$28.4BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$75.5BNT$91.7BNT$78.3BNT$54BNT$44.9BNT$117BNT$125BNT$110BNT$106BNT$159BNT$174BNT$160B
Current liabilitiesNT$222BNT$229BNT$230BNT$236BNT$234BNT$268BNT$249BNT$260BNT$244BNT$295BNT$337BNT$363B
Long-term debtNT$102BNT$116BNT$106BNT$125BNT$140BNT$148BNT$179BNT$219BNT$214BNT$201BNT$225BNT$319B
Lease obligations (non-current)NT$7.16BNT$6.76BNT$6.58BNT$6.73BNT$6.83BNT$6.68BNT$6.91BNT$8BNT$7.88BNT$7.44BNT$8.79BNT$0
Deferred revenue (non-current)NT$7.16B-NT$7.38BNT$6.58BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$7.22BNT$7.38BNT$6.76BNT$6.22BNT$6.85BNT$6.31BNT$6.12BNT$4.23BNT$5.39BNT$5.37BNT$4.56BNT$0
Other non-current liabilitiesNT$17.1BNT$17.3BNT$3.02BNT$9.8BNT$11BNT$10.6BNT$22.3BNT$24.6BNT$57.5BNT$67.9BNT$77.4BNT$109B
Non-current liabilitiesNT$126BNT$140BNT$129BNT$148BNT$164BNT$171BNT$201BNT$244BNT$272BNT$282BNT$315BNT$428B
Total liabilitiesNT$348BNT$369BNT$359BNT$384BNT$399BNT$439BNT$450BNT$503BNT$516BNT$576BNT$652BNT$791B
Equity
Common stock & paid-in capitalNT$43.8BNT$291BNT$43.9BNT$44.1BNT$44.1BNT$44.1BNT$44.2BNT$44.2BNT$44.4BNT$44.5BNT$44.6BNT$0
Retained earningsNT$95.8BNT$79BNT$83.4BNT$93.2BNT$96.6BNT$87.1BNT$90.9BNT$126BNT$119BNT$111BNT$128BNT$0
Accumulated other comprehensive incomeNT$26.1BNT$35BNT$42BNT$39BNT$24.6BNT$11.1BNT$24.7B-NT$3.79BNT$48.2BNT$58.7BNT$79BNT$0
Shareholders' equityNT$298BNT$291BNT$302BNT$309BNT$320BNT$312BNT$294BNT$317BNT$347BNT$351BNT$389BNT$423B
Debt
Total debt (incl. leases)NT$179BNT$187BNT$171BNT$205BNT$201BNT$224BNT$232BNT$287BNT$264BNT$257BNT$296BNT$394B
Net debt (debt - cash)NT$112BNT$112BNT$105BNT$134BNT$125BNT$147BNT$160BNT$212BNT$172BNT$169BNT$205BNT$306B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02