ASE Technology Holding Co., Ltd. (ASX) bilançosu
NYSE · Technology · Semiconductors · Çalışan: 96.436 · CEO: Jason Chang
- Fiyat
- $39,50 -%11,34
- Piyasa değeri
- $87,2 Mr
- Şirket değeri
- NT$3,26 Tn
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04
Q3 '26 sonunda ASE Technology Holding Co., Ltd. (ASX): nakit ve kısa vadeli yatırımlar NT$108 Mr, kiralamalar dahil borç NT$394 Mr. Toplam varlıklar NT$1,24 Tn, toplam yükümlülükler NT$789 Mr, hissedar özkaynağı NT$422 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | NT$67,3 Mr | NT$75,1 Mr | NT$66,2 Mr | NT$71,7 Mr | NT$76,5 Mr | NT$77,1 Mr | NT$72,8 Mr | NT$75,1 Mr | NT$92,5 Mr | NT$87,8 Mr | NT$91,3 Mr | NT$88,2 Mr | |
| Kısa vadeli yatırımlar | NT$4,68 Mr | NT$8,41 Mr | NT$9,16 Mr | NT$6,64 Mr | NT$9,38 Mr | NT$16,4 Mr | NT$4,12 Mr | NT$8,27 Mr | NT$9,49 Mr | NT$26,1 Mr | NT$16,1 Mr | NT$19,5 Mr | |
| Alacaklar | NT$121 Mr | NT$97,3 Mr | NT$102 Mr | NT$114 Mr | NT$123 Mr | NT$110 Mr | NT$103 Mr | NT$126 Mr | NT$125 Mr | NT$126 Mr | NT$143 Mr | NT$174 Mr | |
| Stoklar | NT$63,3 Mr | NT$63,3 Mr | NT$63,5 Mr | NT$69 Mr | NT$61,2 Mr | NT$59,9 Mr | NT$57,1 Mr | NT$66,2 Mr | NT$69,4 Mr | NT$76 Mr | NT$86,3 Mr | NT$99,5 Mr | |
| Diğer dönen varlıklar | NT$4,97 Mr | NT$29 Mr | NT$29,1 Mr | NT$17,4 Mr | NT$5,55 Mr | NT$15,5 Mr | NT$16,9 Mr | NT$18,8 Mr | NT$17,7 Mr | NT$21,7 Mr | NT$23,4 Mr | NT$37,2 Mr | |
| Dönen varlıklar | NT$262 Mr | NT$273 Mr | NT$270 Mr | NT$279 Mr | NT$275 Mr | NT$279 Mr | NT$254 Mr | NT$294 Mr | NT$314 Mr | NT$338 Mr | NT$360 Mr | NT$419 Mr | |
| Maddi duran varlıklar (net) | NT$276 Mr | NT$277 Mr | NT$283 Mr | NT$295 Mr | NT$324 Mr | NT$354 Mr | NT$377 Mr | NT$410 Mr | NT$434 Mr | NT$472 Mr | NT$532 Mr | NT$637 Mr | |
| Uzun vadeli yatırımlar | NT$29,5 Mr | NT$30,8 Mr | NT$30,9 Mr | NT$42,3 Mr | NT$41,5 Mr | NT$41,4 Mr | NT$38,4 Mr | NT$41,7 Mr | NT$45,5 Mr | NT$50,6 Mr | NT$67,9 Mr | NT$70 Mr | |
| Şerefiye | NT$52,4 Mr | NT$51,9 Mr | NT$51,9 Mr | NT$52,3 Mr | NT$52,5 Mr | NT$52 Mr | NT$51,6 Mr | NT$51,8 Mr | NT$0 | NT$0 | NT$0 | NT$0 | |
| Maddi olmayan varlıklar | NT$17,8 Mr | NT$17,1 Mr | NT$16,4 Mr | NT$15,7 Mr | NT$15,7 Mr | NT$14,9 Mr | NT$14 Mr | NT$13,7 Mr | NT$64,8 Mr | NT$65 Mr | NT$66,3 Mr | NT$0 | |
| Ertelenmiş vergi varlıkları | NT$6,4 Mr | NT$0 | NT$0 | NT$0 | NT$7,18 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Diğer duran varlıklar | NT$23,3 Mr | NT$31,6 Mr | NT$30,3 Mr | NT$30,5 Mr | NT$24,5 Mr | NT$33,3 Mr | NT$30,6 Mr | NT$31,5 Mr | NT$31,4 Mr | NT$32,4 Mr | NT$45 Mr | NT$50,8 Mr | |
| Duran varlıklar | NT$406 Mr | NT$408 Mr | NT$413 Mr | NT$436 Mr | NT$466 Mr | NT$496 Mr | NT$511 Mr | NT$549 Mr | NT$576 Mr | NT$620 Mr | NT$711 Mr | NT$823 Mr | |
| Toplam varlıklar | NT$667 Mr | NT$681 Mr | NT$683 Mr | NT$715 Mr | NT$741 Mr | NT$774 Mr | NT$765 Mr | NT$843 Mr | NT$889 Mr | NT$957 Mr | NT$1,07 Tn | NT$1,24 Tn | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | NT$70,3 Mr | NT$66,5 Mr | NT$70,9 Mr | NT$82,6 Mr | NT$78,2 Mr | NT$74,4 Mr | NT$70,5 Mr | NT$90,4 Mr | NT$88,8 Mr | NT$86,9 Mr | NT$99,5 Mr | NT$127 Mr | |
| Tahakkuk eden giderler | NT$14,6 Mr | NT$0 | NT$0 | NT$0 | NT$15,6 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Kısa vadeli borç | NT$69,1 Mr | NT$70,9 Mr | NT$69,7 Mr | NT$80,3 Mr | NT$53,9 Mr | NT$76,3 Mr | NT$53,3 Mr | NT$67,8 Mr | NT$50 Mr | NT$55,8 Mr | NT$71,9 Mr | NT$75,4 Mr | |
| Ödenecek vergiler | NT$6,34 Mr | NT$7,91 Mr | NT$5,98 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Diğer kısa vadeli yükümlülükler | NT$47,8 Mr | NT$91,7 Mr | NT$89,5 Mr | NT$72,8 Mr | NT$44,9 Mr | NT$117 Mr | NT$125 Mr | NT$101 Mr | NT$106 Mr | NT$152 Mr | NT$165 Mr | NT$160 Mr | |
| Kısa vadeli yükümlülükler | NT$226 Mr | NT$229 Mr | NT$230 Mr | NT$236 Mr | NT$234 Mr | NT$268 Mr | NT$249 Mr | NT$260 Mr | NT$244 Mr | NT$294 Mr | NT$337 Mr | NT$362 Mr | |
| Uzun vadeli borç | NT$102 Mr | NT$116 Mr | NT$106 Mr | NT$125 Mr | NT$140 Mr | NT$148 Mr | NT$179 Mr | NT$219 Mr | NT$214 Mr | NT$201 Mr | NT$225 Mr | NT$318 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | NT$7,16 Mr | NT$0 | NT$0 | NT$0 | NT$6,83 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Ertelenmiş vergi yükümlülükleri | NT$7,7 Mr | NT$0 | NT$0 | NT$0 | NT$6,85 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Diğer uzun vadeli yükümlülükler | NT$9,96 Mr | NT$24,1 Mr | NT$23 Mr | NT$22,7 Mr | NT$11 Mr | NT$23,6 Mr | NT$22,3 Mr | NT$24,6 Mr | NT$57,5 Mr | NT$80,7 Mr | NT$90,8 Mr | NT$109 Mr | |
| Uzun vadeli yükümlülükler | NT$127 Mr | NT$140 Mr | NT$129 Mr | NT$148 Mr | NT$164 Mr | NT$171 Mr | NT$201 Mr | NT$244 Mr | NT$272 Mr | NT$282 Mr | NT$315 Mr | NT$427 Mr | |
| Toplam yükümlülükler | NT$353 Mr | NT$369 Mr | NT$359 Mr | NT$384 Mr | NT$399 Mr | NT$439 Mr | NT$450 Mr | NT$503 Mr | NT$516 Mr | NT$576 Mr | NT$652 Mr | NT$789 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | NT$43,9 Mr | NT$0 | NT$0 | NT$0 | NT$44,2 Mr | NT$0 | NT$0 | NT$0 | NT$347 Mr | NT$0 | NT$0 | NT$0 | |
| Geçmiş yıl kârları | NT$90 Mr | NT$0 | NT$0 | NT$0 | NT$96,6 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Birikmiş diğer kapsamlı gelir | NT$21,5 Mr | NT$0 | NT$0 | NT$0 | NT$24,6 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Hissedar özkaynağı | NT$294 Mr | NT$291 Mr | NT$302 Mr | NT$309 Mr | NT$320 Mr | NT$312 Mr | NT$294 Mr | NT$317 Mr | NT$347 Mr | NT$351 Mr | NT$389 Mr | NT$422 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | NT$179 Mr | NT$187 Mr | NT$176 Mr | NT$205 Mr | NT$201 Mr | NT$224 Mr | NT$232 Mr | NT$287 Mr | NT$264 Mr | NT$257 Mr | NT$296 Mr | NT$394 Mr | |
| Net borç (borç - nakit) | NT$112 Mr | NT$112 Mr | NT$110 Mr | NT$134 Mr | NT$125 Mr | NT$147 Mr | NT$160 Mr | NT$212 Mr | NT$172 Mr | NT$169 Mr | NT$205 Mr | NT$305 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | NT$38,4 Mr | NT$46,1 Mr | NT$51,5 Mr | NT$60,1 Mr | NT$51,5 Mr | NT$76,1 Mr | NT$58 Mr | NT$67,3 Mr | NT$76,5 Mr | NT$92,5 Mr | |
| Kısa vadeli yatırımlar | NT$3,9 Mr | NT$5,78 Mr | NT$13,8 Mr | NT$4,89 Mr | NT$4,89 Mr | NT$3,07 Mr | NT$7,56 Mr | NT$4,68 Mr | NT$9,38 Mr | NT$9,49 Mr | |
| Alacaklar | NT$52,3 Mr | NT$56,5 Mr | NT$84 Mr | NT$84,8 Mr | NT$101 Mr | NT$135 Mr | NT$137 Mr | NT$121 Mr | NT$123 Mr | NT$125 Mr | |
| Stoklar | NT$45,6 Mr | NT$34,1 Mr | NT$46,7 Mr | NT$45,3 Mr | NT$62,1 Mr | NT$73,2 Mr | NT$92,8 Mr | NT$63,3 Mr | NT$61,2 Mr | NT$69,4 Mr | |
| Diğer dönen varlıklar | NT$2,59 Mr | NT$2,48 Mr | NT$5,58 Mr | NT$6,83 Mr | NT$4,58 Mr | NT$4,62 Mr | NT$4,54 Mr | NT$4,97 Mr | NT$5,55 Mr | NT$17,7 Mr | |
| Dönen varlıklar | NT$143 Mr | NT$145 Mr | NT$202 Mr | NT$202 Mr | NT$224 Mr | NT$292 Mr | NT$300 Mr | NT$262 Mr | NT$275 Mr | NT$314 Mr | |
| Maddi duran varlıklar (net) | NT$144 Mr | NT$135 Mr | NT$215 Mr | NT$242 Mr | NT$243 Mr | NT$251 Mr | NT$279 Mr | NT$276 Mr | NT$324 Mr | NT$434 Mr | |
| Uzun vadeli yatırımlar | NT$52,2 Mr | NT$51 Mr | NT$12,6 Mr | NT$15,6 Mr | NT$17,3 Mr | NT$22,9 Mr | NT$22,8 Mr | NT$29,5 Mr | NT$41,5 Mr | NT$45,7 Mr | |
| Şerefiye | NT$10,5 Mr | NT$9,93 Mr | NT$50 Mr | NT$50,2 Mr | NT$52,7 Mr | NT$52,1 Mr | NT$52,3 Mr | NT$52,4 Mr | NT$52,5 Mr | NT$0 | |
| Maddi olmayan varlıklar | NT$1,62 Mr | NT$1,41 Mr | NT$30,9 Mr | NT$29 Mr | NT$27,7 Mr | NT$24,6 Mr | NT$21,2 Mr | NT$17,8 Mr | NT$15,7 Mr | NT$64,8 Mr | |
| Ertelenmiş vergi varlıkları | NT$4,54 Mr | NT$4 Mr | NT$5,11 Mr | NT$4,71 Mr | NT$5,48 Mr | NT$5,37 Mr | NT$6,34 Mr | NT$6,4 Mr | NT$7,18 Mr | NT$0 | |
| Diğer duran varlıklar | NT$2,44 Mr | NT$17,4 Mr | NT$19,3 Mr | NT$13,8 Mr | NT$13,8 Mr | NT$25,4 Mr | NT$25,3 Mr | NT$23,3 Mr | NT$24,5 Mr | NT$31,3 Mr | |
| Duran varlıklar | NT$215 Mr | NT$219 Mr | NT$333 Mr | NT$355 Mr | NT$360 Mr | NT$381 Mr | NT$407 Mr | NT$406 Mr | NT$466 Mr | NT$576 Mr | |
| Toplam varlıklar | NT$358 Mr | NT$364 Mr | NT$534 Mr | NT$557 Mr | NT$584 Mr | NT$673 Mr | NT$708 Mr | NT$667 Mr | NT$741 Mr | NT$889 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | NT$35,8 Mr | NT$41,7 Mr | NT$56,9 Mr | NT$56,1 Mr | NT$73,3 Mr | NT$84,5 Mr | NT$79 Mr | NT$70,3 Mr | NT$78,2 Mr | NT$88,8 Mr | |
| Tahakkuk eden giderler | NT$7,02 Mr | NT$7,71 Mr | NT$11 Mr | NT$10,9 Mr | NT$13 Mr | NT$12,8 Mr | NT$15,6 Mr | NT$14,6 Mr | NT$15,6 Mr | NT$0 | |
| Kısa vadeli borç | NT$37,2 Mr | NT$32,4 Mr | NT$54 Mr | NT$42,7 Mr | NT$40,5 Mr | NT$48,7 Mr | NT$44,6 Mr | NT$69,1 Mr | NT$53,9 Mr | NT$50 Mr | |
| Ödenecek vergiler | NT$4,35 Mr | NT$4,86 Mr | NT$4,45 Mr | NT$2,82 Mr | NT$3,82 Mr | NT$10 Mr | NT$11,3 Mr | NT$6,34 Mr | NT$0 | NT$0 | |
| Ertelenmiş gelir | NT$60,6 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Diğer kısa vadeli yükümlülükler | NT$15,4 Mr | NT$16,2 Mr | NT$20,6 Mr | NT$19,8 Mr | NT$26,1 Mr | NT$45,4 Mr | NT$59 Mr | NT$47,8 Mr | NT$44,9 Mr | NT$106 Mr | |
| Kısa vadeli yükümlülükler | NT$107 Mr | NT$108 Mr | NT$159 Mr | NT$154 Mr | NT$175 Mr | NT$217 Mr | NT$229 Mr | NT$226 Mr | NT$234 Mr | NT$244 Mr | |
| Uzun vadeli borç | NT$73,9 Mr | NT$44,1 Mr | NT$144 Mr | NT$172 Mr | NT$152 Mr | NT$160 Mr | NT$138 Mr | NT$102 Mr | NT$140 Mr | NT$214 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | NT$0 | NT$0 | NT$0 | NT$5,18 Mr | NT$5,1 Mr | NT$6,59 Mr | NT$6,73 Mr | NT$7,16 Mr | NT$6,83 Mr | NT$0 | |
| Ertelenmiş vergi yükümlülükleri | NT$4,86 Mr | NT$4,96 Mr | NT$5,81 Mr | NT$5,77 Mr | NT$7,12 Mr | NT$7,59 Mr | NT$8,59 Mr | NT$7,7 Mr | NT$6,85 Mr | NT$0 | |
| Diğer uzun vadeli yükümlülükler | NT$5,37 Mr | NT$5,15 Mr | NT$6,49 Mr | NT$6,93 Mr | NT$14,1 Mr | NT$14,1 Mr | NT$11,9 Mr | NT$9,96 Mr | NT$11 Mr | NT$57,5 Mr | |
| Uzun vadeli yükümlülükler | NT$84,1 Mr | NT$54,2 Mr | NT$156 Mr | NT$190 Mr | NT$178 Mr | NT$188 Mr | NT$165 Mr | NT$127 Mr | NT$164 Mr | NT$272 Mr | |
| Toplam yükümlülükler | NT$191 Mr | NT$163 Mr | NT$315 Mr | NT$344 Mr | NT$352 Mr | NT$405 Mr | NT$394 Mr | NT$353 Mr | NT$399 Mr | NT$516 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | NT$79,6 Mr | NT$87,4 Mr | NT$43,2 Mr | NT$43,3 Mr | NT$43,5 Mr | NT$44,1 Mr | NT$43,7 Mr | NT$43,9 Mr | NT$44,2 Mr | NT$347 Mr | |
| Geçmiş yıl kârları | NT$44,2 Mr | NT$53,6 Mr | NT$20,4 Mr | NT$21 Mr | NT$30,1 Mr | NT$69,7 Mr | NT$91,6 Mr | NT$90 Mr | NT$96,6 Mr | NT$0 | |
| Birikmiş diğer kapsamlı gelir | NT$18 Mr | NT$20,1 Mr | NT$3,35 Mr | NT$9,11 Mr | NT$14,7 Mr | NT$15,9 Mr | NT$23 Mr | NT$21,5 Mr | NT$24,6 Mr | NT$0 | |
| Hissedar özkaynağı | NT$155 Mr | NT$188 Mr | NT$201 Mr | NT$199 Mr | NT$216 Mr | NT$254 Mr | NT$295 Mr | NT$294 Mr | NT$320 Mr | NT$347 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | NT$111 Mr | NT$76,5 Mr | NT$198 Mr | NT$221 Mr | NT$198 Mr | NT$216 Mr | NT$190 Mr | NT$179 Mr | NT$201 Mr | NT$264 Mr | |
| Net borç (borç - nakit) | NT$72,7 Mr | NT$30,4 Mr | NT$147 Mr | NT$161 Mr | NT$146 Mr | NT$140 Mr | NT$132 Mr | NT$112 Mr | NT$125 Mr | NT$172 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar TWD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-01 · Tutarlar raporlandığı gibi TWD cinsinden; fiyat ve piyasa değeri USD cinsinden.