ASE Technology Holding Co., Ltd. (ASX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 337.62B | 313.8B | 294.08B | 254B | 278.65B | 275.29B | 278.76B | 270.32B | 273B | 261.68B | 292.69B | 271.03B | 271.27B | 300.37B | 332.73B | 318.76B | 307.04B | 292.36B | 260.23B | 237.36B |
| Cash & Short-Term Investments | 113.93B | 101.7B | 83.41B | 76.9B | 93.53B | 85.87B | 78.35B | 75.33B | 83.52B | 71.97B | 71.87B | 66.39B | 68.37B | 65.6B | 62.02B | 78.98B | 89.12B | 79.15B | 57.55B | 57.48B |
| Cash Only | 87.79B | 92.47B | 75.14B | 72.78B | 77.1B | 76.49B | 71.71B | 66.17B | 75.11B | 67.28B | 62.81B | 59.35B | 62.06B | 58.04B | 52.36B | 72.85B | 84.43B | 76.07B | 53.42B | 52.99B |
| Short-Term Investments | 26.14B | 9.49B | 8.27B | 4.12B | 16.43B | 9.38B | 6.64B | 9.16B | 8.41B | 4.68B | 9.05B | 7.04B | 6.32B | 7.56B | 9.67B | 6.14B | 4.7B | 3.07B | 4.13B | 4.49B |
| Accounts Receivable | 125.98B | 125.04B | 125.66B | 103.1B | 109.72B | 122.69B | 114.06B | 102.35B | 97.26B | 121.41B | 114.08B | 98.67B | 91.51B | 137.4B | 147.12B | 116.62B | 106.56B | 135.34B | 108.16B | 88.64B |
| Days Sales Outstanding | 64.38 | 64.21 | 62.43 | 67.95 | 69.96 | 66.21 | 63.65 | 64.46 | 73.58 | 69.87 | 62.52 | 62.77 | 78.58 | 76.66 | 61.7 | 62.8 | 73.84 | 65.17 | 60.2 | 61.22 |
| Inventory | 76.03B | 69.38B | 66.18B | 57.06B | 59.86B | 61.18B | 68.99B | 63.49B | 63.26B | 63.33B | 76.95B | 77.57B | 85.67B | 92.83B | 101.29B | 94.66B | 86.2B | 73.25B | 77.83B | 75.87B |
| Days Inventory Outstanding | 46.66 | 43.15 | 40.58 | 44.46 | 43.28 | 43.11 | 46.19 | 48.44 | 49.95 | 49.11 | 53.63 | 63.42 | 71.19 | 64.27 | 57.03 | 64.28 | 60.11 | 49.54 | 58.56 | 63.07 |
| Other Current Assets | 21.69B | 17.67B | 18.82B | 16.93B | 15.54B | 5.55B | 17.36B | 29.15B | 28.96B | 4.97B | 29.79B | 28.4B | 25.72B | 4.54B | 22.3B | 28.5B | 25.16B | 4.62B | 16.7B | 15.37B |
| Total Non-Current Assets | 619.69B | 575.54B | 548.56B | 511.18B | 495.52B | 465.77B | 435.79B | 412.61B | 408.47B | 405.71B | 408.39B | 401.49B | 404.17B | 407.22B | 405.1B | 394.32B | 389.11B | 380.91B | 390.23B | 374.5B |
| Property, Plant & Equipment | 471.63B | 433.75B | 409.92B | 376.57B | 353.81B | 324.38B | 294.95B | 283.13B | 277.13B | 276.31B | 278.07B | 273.3B | 276.89B | 279.3B | 276.33B | 265.64B | 258.46B | 250.55B | 262.7B | 254.7B |
| Fixed Asset Turnover | 0.39x | 0.43x | 0.43x | 0.39x | 0.44x | 0.53x | 0.54x | 0.50x | 0.49x | 0.56x | 0.57x | 0.50x | 0.47x | 0.61x | 0.73x | 0.62x | 0.58x | 0.67x | 0.58x | 0.51x |
| Goodwill | 65.03B | 0 | 51.76B | 51.6B | 52.03B | 52.53B | 52.32B | 51.89B | 51.86B | 52.42B | 0 | 0 | 0 | 52.31B | 0 | 0 | 0 | 52.07B | 0 | 0 |
| Intangible Assets | 0 | 64.81B | 13.68B | 14.01B | 14.93B | 15.69B | 15.72B | 16.41B | 17.13B | 17.82B | 70.54B | 71.3B | 72.1B | 21.18B | 73.59B | 74.3B | 75.24B | 24.56B | 77.28B | 78.25B |
| Long-Term Investments | 50.59B | 45.55B | 41.68B | 38.41B | 41.43B | 41.52B | 42.3B | 30.89B | 30.78B | 29.45B | 28.4B | 26.76B | 24.35B | 22.77B | 22.93B | 22.36B | 23.2B | 22.94B | 20.91B | 19.98B |
| Other Non-Current Assets | 32.44B | 31.43B | 31.53B | 30.59B | 33.33B | 24.49B | 30.51B | 30.29B | 31.58B | 23.31B | 31.38B | 30.14B | 30.83B | 25.32B | 32.25B | 32.02B | 32.21B | 25.42B | 29.33B | 21.56B |
| Total Assets | 957.32B | 889.33B | 842.64B | 765.17B | 774.18B | 741.06B | 714.56B | 682.93B | 681.47B | 667.39B | 701.08B | 672.52B | 675.44B | 707.59B | 737.83B | 713.08B | 696.15B | 673.27B | 650.47B | 611.86B |
| Asset Turnover | 0.19x | 0.21x | 0.21x | 0.19x | 0.20x | 0.23x | 0.22x | 0.21x | 0.20x | 0.23x | 0.23x | 0.20x | 0.19x | 0.24x | 0.27x | 0.23x | 0.22x | 0.26x | 0.24x | 0.21x |
| Asset Growth % | 23.66% | 20.01% | 17.93% | 12.04% | 13.6% | 11.04% | 1.92% | 1.55% | 0.89% | -5.68% | -4.98% | -5.69% | -2.97% | 5.1% | 13.43% | 16.54% | 14.83% | 15.26% | 11.85% | 9.54% |
| Total Current Liabilities | 294.44B | 244.35B | 259.55B | 248.97B | 267.74B | 234.42B | 235.68B | 230.12B | 229.04B | 225.97B | 241.51B | 225.76B | 234.36B | 229.33B | 273.75B | 270.23B | 250.73B | 217.25B | 192.63B | 182.69B |
| Accounts Payable | 86.88B | 88.75B | 90.44B | 70.52B | 74.38B | 78.22B | 82.59B | 70.91B | 66.45B | 70.33B | 79.05B | 67.22B | 63.55B | 79B | 104.29B | 86.53B | 83.9B | 84.47B | 83.06B | 70.89B |
| Days Payables Outstanding | 56.35 | 57.03 | 53 | 55.11 | 54.57 | 53.25 | 53.52 | 52.5 | 53.97 | 52.3 | 50.77 | 50.81 | 56.86 | 60.69 | 55.53 | 60.57 | 63.48 | 54.94 | 58.66 | 58.71 |
| Short-Term Debt | 55.8B | 50.02B | 67.81B | 53.3B | 76.26B | 53.87B | 80.26B | 69.72B | 70.94B | 69.14B | 93.86B | 55.99B | 57.16B | 44.57B | 86.21B | 72.56B | 60.81B | 48.75B | 43.15B | 49.02B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 151.76B | 105.58B | 101.3B | 125.15B | 117.1B | 44.92B | 72.83B | 89.49B | 91.65B | 47.82B | 68.6B | 102.55B | 113.65B | 59B | 83.25B | 111.14B | 106.01B | 45.44B | 66.42B | 62.78B |
| Current Ratio | 1.15x | 1.28x | 1.13x | 1.02x | 1.04x | 1.17x | 1.18x | 1.17x | 1.19x | 1.16x | 1.21x | 1.20x | 1.16x | 1.31x | 1.22x | 1.18x | 1.22x | 1.35x | 1.35x | 1.30x |
| Quick Ratio | 0.89x | 1.00x | 0.88x | 0.79x | 0.82x | 0.91x | 0.89x | 0.90x | 0.92x | 0.88x | 0.89x | 0.86x | 0.79x | 0.91x | 0.85x | 0.83x | 0.88x | 1.01x | 0.95x | 0.88x |
| Cash Conversion Cycle | 54.68 | 50.33 | 50.01 | 57.3 | 58.67 | 56.06 | 56.32 | 60.4 | 69.55 | 66.68 | 65.38 | 75.38 | 92.92 | 80.24 | 63.2 | 66.51 | 70.47 | 59.77 | 60.1 | 65.57 |
| Total Non-Current Liabilities | 281.82B | 271.62B | 243.54B | 201.27B | 171.41B | 164.37B | 147.82B | 129.34B | 140.26B | 126.67B | 143.94B | 149.34B | 151.35B | 164.99B | 158.43B | 164.54B | 181.66B | 187.85B | 207B | 174.66B |
| Long-Term Debt | 201.1B | 214.08B | 218.95B | 178.99B | 147.77B | 139.73B | 125.08B | 106.39B | 116.21B | 101.85B | 117.91B | 123.69B | 125.59B | 137.8B | 129.81B | 138.29B | 156.91B | 159.53B | 185.51B | 154.6B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 6.83B | 0 | 0 | 0 | 7.16B | 0 | 0 | 0 | 6.73B | 0 | 0 | 0 | 6.59B | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 6.85B | 0 | 0 | 0 | 7.7B | 0 | 0 | 0 | 8.59B | 0 | 0 | 0 | 7.59B | 0 | 0 |
| Other Non-Current Liabilities | 80.72B | 57.54B | 24.59B | 22.28B | 23.64B | 10.96B | 22.75B | 22.95B | 24.05B | 9.96B | 26.03B | 25.65B | 25.77B | 11.88B | 28.63B | 26.25B | 24.75B | 14.14B | 21.49B | 20.06B |
| Total Liabilities | 576.26B | 515.97B | 503.09B | 450.24B | 439.15B | 398.79B | 383.51B | 359.46B | 369.3B | 352.64B | 385.45B | 375.1B | 385.71B | 394.31B | 432.18B | 434.77B | 432.39B | 405.09B | 399.63B | 357.35B |
| Total Debt | 256.9B | 264.1B | 286.76B | 232.29B | 224.03B | 201.41B | 205.33B | 176.11B | 187.15B | 179.22B | 211.77B | 179.68B | 182.75B | 190.07B | 216.02B | 210.85B | 217.72B | 215.68B | 228.66B | 203.62B |
| Net Debt | 169.11B | 171.63B | 211.62B | 159.51B | 146.93B | 124.92B | 133.62B | 109.94B | 112.04B | 111.93B | 148.96B | 120.32B | 120.69B | 132.03B | 163.66B | 138B | 133.3B | 139.6B | 175.24B | 150.63B |
| Debt / Equity | 0.67x | 0.71x | 0.84x | 0.74x | 0.67x | 0.59x | 0.62x | 0.54x | 0.60x | 0.57x | 0.67x | 0.60x | 0.63x | 0.61x | 0.71x | 0.76x | 0.83x | 0.80x | 0.91x | 0.80x |
| Debt / EBITDA | 7.03x | 7.37x | 9.50x | 9.19x | 8.71x | 7.48x | 7.93x | 7.36x | 8.43x | 7.03x | 8.03x | 7.43x | 8.24x | 5.80x | 5.51x | 6.09x | 7.20x | 6.44x | 7.09x | 7.66x |
| Net Debt / EBITDA | 4.63x | 4.79x | 7.01x | 6.31x | 5.71x | 4.64x | 5.16x | 4.59x | 5.05x | 4.39x | 5.65x | 4.98x | 5.44x | 4.03x | 4.17x | 3.99x | 4.41x | 4.17x | 5.44x | 5.67x |
| Interest Coverage | 11.12x | 10.33x | 10.79x | 8.42x | 9.24x | 245.98x | 10.26x | 9.82x | 8.60x | 10.35x | 10.78x | 10.35x | 8.66x | 467.74x | 26.32x | 30.79x | 710.65x | 68.04x | 33.31x | 24.31x |
| Total Equity | 381.06B | 373.37B | 339.55B | 314.94B | 335.02B | 342.27B | 331.05B | 323.47B | 312.17B | 314.75B | 315.64B | 297.42B | 289.73B | 313.28B | 305.65B | 278.31B | 263.76B | 268.17B | 250.84B | 254.5B |
| Equity Growth % | 13.74% | 9.09% | 2.57% | -2.64% | 7.32% | 8.74% | 4.88% | 8.76% | 7.75% | 0.47% | 3.27% | 6.87% | 9.84% | 16.82% | 21.85% | 9.35% | 7.17% | 15.72% | 15.31% | 18.96% |
| Book Value per Share | 169.92 | 167.34 | 153.67 | 143.17 | 152.30 | 155.60 | 150.77 | 147.59 | 142.92 | 144.67 | 145.20 | 136.97 | 133.61 | 146.01 | 139.76 | 127.22 | 121.52 | 123.48 | 114.78 | 116.67 |
| Total Shareholders' Equity | 350.54B | 346.9B | 317.04B | 293.77B | 311.52B | 320.03B | 309.4B | 302.35B | 291B | 294.48B | 295.61B | 278.62B | 270.65B | 294.67B | 288.36B | 263.04B | 248.37B | 253.63B | 235.19B | 238.99B |
| Common Stock | 0 | 346.9B | 0 | 0 | 0 | 44.15B | 0 | 0 | 0 | 43.85B | 0 | 0 | 0 | 43.68B | 0 | 0 | 0 | 44.09B | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 96.64B | 0 | 0 | 0 | 89.98B | 0 | 0 | 0 | 91.56B | 0 | 0 | 0 | 69.71B | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -1.96B | 0 | 0 | 0 | -1.96B | 0 | 0 | 0 | -1.96B | 0 | 0 | 0 | -7.49B | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 24.61B | 0 | 0 | 0 | 21.54B | 0 | 0 | 0 | 22.95B | 0 | 0 | 0 | 15.87B | 0 | 0 |
| Minority Interest | 30.52B | 26.47B | 22.51B | 21.16B | 23.5B | 22.24B | 21.65B | 21.12B | 21.17B | 20.27B | 20.02B | 18.79B | 19.07B | 18.61B | 17.29B | 15.27B | 15.39B | 14.54B | 15.65B | 15.51B |