PerpEquities

ASE Technology Holding Co., Ltd. (ASX) balance sheet

NYSE · Technology · Semiconductors · 96,436 employees · CEO Jason Chang

Price
$39.50 -11.34%
Market cap
$87.2B
Enterprise value
NT$3.26T
Last report
Q3 '26 filed 2026-10-29
Next report
2027-02-04

At the end of Q3 '26 ASE Technology Holding Co., Ltd. (ASX) held NT$108B in cash and short-term investments against NT$394B of debt incl. leases. Total assets NT$1.24T, total liabilities NT$789B, shareholders' equity NT$422B.

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$88.2B
Short-term investmentsNT$4.68BNT$8.41BNT$9.16BNT$6.64BNT$9.38BNT$16.4BNT$4.12BNT$8.27BNT$9.49BNT$26.1BNT$16.1BNT$19.5B
ReceivablesNT$121BNT$97.3BNT$102BNT$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$99.5B
Other current assetsNT$4.97BNT$29BNT$29.1BNT$17.4BNT$5.55BNT$15.5BNT$16.9BNT$18.8BNT$17.7BNT$21.7BNT$23.4BNT$37.2B
Current assetsNT$262BNT$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$637B
Long-term investmentsNT$29.5BNT$30.8BNT$30.9BNT$42.3BNT$41.5BNT$41.4BNT$38.4BNT$41.7BNT$45.5BNT$50.6BNT$67.9BNT$70B
GoodwillNT$52.4BNT$51.9BNT$51.9BNT$52.3BNT$52.5BNT$52BNT$51.6BNT$51.8BNT$0NT$0NT$0NT$0
Intangible assetsNT$17.8BNT$17.1BNT$16.4BNT$15.7BNT$15.7BNT$14.9BNT$14BNT$13.7BNT$64.8BNT$65BNT$66.3BNT$0
Deferred tax assetsNT$6.4BNT$0NT$0NT$0NT$7.18BNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other non-current assetsNT$23.3BNT$31.6BNT$30.3BNT$30.5BNT$24.5BNT$33.3BNT$30.6BNT$31.5BNT$31.4BNT$32.4BNT$45BNT$50.8B
Non-current assetsNT$406BNT$408BNT$413BNT$436BNT$466BNT$496BNT$511BNT$549BNT$576BNT$620BNT$711BNT$823B
Total assetsNT$667BNT$681BNT$683BNT$715BNT$741BNT$774BNT$765BNT$843BNT$889BNT$957BNT$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$14.6BNT$0NT$0NT$0NT$15.6BNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Short-term debtNT$69.1BNT$70.9BNT$69.7BNT$80.3BNT$53.9BNT$76.3BNT$53.3BNT$67.8BNT$50BNT$55.8BNT$71.9BNT$75.4B
Taxes payableNT$6.34BNT$7.91BNT$5.98BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$47.8BNT$91.7BNT$89.5BNT$72.8BNT$44.9BNT$117BNT$125BNT$101BNT$106BNT$152BNT$165BNT$160B
Current liabilitiesNT$226BNT$229BNT$230BNT$236BNT$234BNT$268BNT$249BNT$260BNT$244BNT$294BNT$337BNT$362B
Long-term debtNT$102BNT$116BNT$106BNT$125BNT$140BNT$148BNT$179BNT$219BNT$214BNT$201BNT$225BNT$318B
Lease obligations (non-current)NT$7.16BNT$0NT$0NT$0NT$6.83BNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$7.7BNT$0NT$0NT$0NT$6.85BNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other non-current liabilitiesNT$9.96BNT$24.1BNT$23BNT$22.7BNT$11BNT$23.6BNT$22.3BNT$24.6BNT$57.5BNT$80.7BNT$90.8BNT$109B
Non-current liabilitiesNT$127BNT$140BNT$129BNT$148BNT$164BNT$171BNT$201BNT$244BNT$272BNT$282BNT$315BNT$427B
Total liabilitiesNT$353BNT$369BNT$359BNT$384BNT$399BNT$439BNT$450BNT$503BNT$516BNT$576BNT$652BNT$789B
Equity
Common stock & paid-in capitalNT$43.9BNT$0NT$0NT$0NT$44.2BNT$0NT$0NT$0NT$347BNT$0NT$0NT$0
Retained earningsNT$90BNT$0NT$0NT$0NT$96.6BNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Accumulated other comprehensive incomeNT$21.5BNT$0NT$0NT$0NT$24.6BNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Shareholders' equityNT$294BNT$291BNT$302BNT$309BNT$320BNT$312BNT$294BNT$317BNT$347BNT$351BNT$389BNT$422B
Debt
Total debt (incl. leases)NT$179BNT$187BNT$176BNT$205BNT$201BNT$224BNT$232BNT$287BNT$264BNT$257BNT$296BNT$394B
Net debt (debt - cash)NT$112BNT$112BNT$110BNT$134BNT$125BNT$147BNT$160BNT$212BNT$172BNT$169BNT$205BNT$305B

Standardised by Financial Modeling Prep 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: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in TWD as reported; price and market cap in USD.