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ASE Technology (ASX)

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  • 35.470
  • 0.0000.00%
Trading May 14 15:49 ET
79.11BMarket Cap54.91P/E (TTM)

ASE Technology (ASX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.83%113.95B
18.77%101.98B
18.77%101.98B
6.46%83.41B
2.08%76.9B
12.00%93.54B
19.32%85.87B
19.32%85.87B
9.03%78.35B
13.47%75.34B
-Cash and cash equivalents
13.89%87.81B
20.89%92.47B
20.89%92.47B
4.78%75.14B
9.99%72.79B
2.66%77.1B
13.69%76.49B
13.69%76.49B
14.17%71.71B
11.49%66.17B
-Short-term investments
59.06%26.14B
1.47%9.51B
1.47%9.51B
24.49%8.27B
-55.05%4.12B
95.42%16.44B
100.23%9.38B
100.23%9.38B
-26.64%6.64B
30.14%9.16B
Receivables
27.96%140.4B
10.63%135.52B
10.63%135.52B
10.17%125.66B
0.73%103.1B
12.80%109.72B
0.90%122.5B
0.90%122.5B
-0.01%114.06B
3.73%102.35B
-Accounts receivable
14.85%126.01B
10.25%125.04B
10.25%125.04B
10.17%125.66B
0.73%103.1B
12.80%109.72B
13.95%113.42B
13.95%113.42B
-0.01%114.06B
3.73%102.35B
-Taxes receivable
--638.4M
-24.93%412.08M
-24.93%412.08M
----
----
----
-37.31%548.91M
-37.31%548.91M
----
----
-Other receivables
--13.75B
17.94%10.07B
17.94%10.07B
----
----
----
-59.36%8.54B
-59.36%8.54B
----
----
Inventory
27.04%76.04B
13.41%69.38B
13.41%69.38B
-4.06%66.18B
-10.13%57.06B
-5.38%59.86B
-3.39%61.18B
-3.39%61.18B
-10.35%68.99B
-18.15%63.49B
Prepaid assets
----
158.42%472.72M
158.42%472.72M
----
----
----
--182.92M
--182.92M
----
----
Other current assets
-52.98%7.31B
15.99%6.43B
15.99%6.43B
8.40%18.82B
-41.91%16.93B
-46.34%15.54B
11.53%5.55B
11.53%5.55B
-41.71%17.36B
2.63%29.15B
Total current assets
21.19%337.7B
13.99%313.8B
13.99%313.8B
5.49%294.08B
-6.04%254B
2.07%278.65B
5.20%275.29B
5.20%275.29B
-4.76%278.77B
-0.26%270.33B
Non current assets
Net PPE
33.33%471.73B
33.72%433.75B
33.72%433.75B
38.98%409.92B
33.00%376.57B
27.67%353.81B
17.40%324.38B
17.40%324.38B
6.07%294.95B
3.60%283.13B
-Gross PPE
192.42%1.03T
18.04%982.88B
18.04%982.88B
38.98%409.92B
33.00%376.57B
27.67%353.81B
13.69%832.68B
13.69%832.68B
6.07%294.95B
3.60%283.13B
-Accumulated depreciation
---562.89B
-8.03%-549.13B
-8.03%-549.13B
----
----
----
-11.44%-508.29B
-11.44%-508.29B
----
----
Goodwill and other intangible assets
-2.86%65.04B
-4.04%65.46B
-4.04%65.46B
-3.82%65.44B
-3.94%65.61B
-2.94%66.96B
-2.88%68.22B
-2.88%68.22B
-3.54%68.04B
-4.20%68.3B
-Goodwill
--52.88B
0.03%52.54B
0.03%52.54B
----
----
----
0.20%52.53B
0.20%52.53B
----
----
-Other intangible assets
--12.16B
-17.66%12.92B
-17.66%12.92B
----
----
----
-11.94%15.69B
-11.94%15.69B
----
----
Investments and advances
22.15%50.6B
8.84%45.19B
8.84%45.19B
-1.47%41.68B
24.35%38.41B
34.61%41.43B
40.97%41.52B
40.97%41.52B
48.93%42.3B
15.42%30.89B
Non current deferred assets
--8.15B
7.29%7.7B
7.29%7.7B
----
----
----
12.19%7.18B
12.19%7.18B
----
----
Other non current assets
-84.40%5.2B
9.93%4.87B
9.93%4.87B
3.33%31.53B
0.99%30.59B
5.55%33.33B
40.93%4.43B
40.93%4.43B
-2.78%30.51B
0.51%30.29B
Total non current assets
25.09%619.83B
23.60%575.7B
23.60%575.7B
25.88%548.56B
23.89%511.18B
21.31%495.53B
14.80%465.77B
14.80%465.77B
6.71%435.79B
2.77%412.61B
Total assets
23.68%957.53B
20.03%889.5B
20.03%889.5B
17.93%842.64B
12.04%765.18B
13.60%774.18B
11.04%741.06B
11.04%741.06B
1.92%714.56B
1.55%682.93B
Liabilities
Current liabilities
Payables
160.43%193.71B
15.49%157.03B
15.49%157.03B
9.50%90.44B
-0.55%70.52B
11.93%74.38B
24.51%135.97B
24.51%135.97B
4.48%82.6B
5.48%70.91B
-accounts payable
16.83%86.9B
13.47%88.75B
13.47%88.75B
9.50%90.44B
-0.55%70.52B
11.93%74.38B
11.22%78.22B
11.22%78.22B
4.48%82.6B
5.48%70.91B
-Dividends payable
--28.96B
----
----
----
----
----
----
----
----
----
-Other payable
--77.86B
18.23%68.28B
18.23%68.28B
----
----
----
48.54%57.75B
48.54%57.75B
----
----
Current accrued expenses
----
----
----
----
----
----
6.68%15.56B
6.68%15.56B
----
----
Current debt and capital lease obligation
-37.85%47.39B
-23.98%41.7B
-23.98%41.7B
-15.51%67.81B
-23.55%53.3B
7.50%76.26B
-21.86%54.86B
-21.86%54.86B
-14.49%80.26B
24.52%69.72B
-Current debt
-39.08%46.46B
-24.39%40.73B
-24.39%40.73B
-15.51%67.81B
-23.55%53.3B
7.50%76.26B
-22.08%53.87B
-22.08%53.87B
-14.49%80.26B
24.52%69.72B
-Current capital lease obligation
--935.45M
-1.73%969.44M
-1.73%969.44M
----
----
----
-7.13%986.49M
-7.13%986.49M
----
----
Current deferred liabilities
--9.59B
30.43%11.59B
30.43%11.59B
----
----
----
-7.89%8.89B
-7.89%8.89B
----
----
Other current liabilities
-69.54%35.67B
7.98%31.61B
7.98%31.61B
39.09%101.3B
39.85%125.15B
27.77%117.1B
-6.26%29.28B
-6.26%29.28B
6.17%72.83B
-12.73%89.49B
Current liabilities
9.99%294.5B
6.00%248.48B
6.00%248.48B
10.13%259.55B
8.19%248.97B
16.90%267.74B
3.74%234.42B
3.74%234.42B
-2.41%235.68B
1.93%230.12B
Non current liabilities
Long term debt and capital lease obligation
41.15%208.58B
51.45%221.96B
51.45%221.96B
75.05%218.95B
68.24%178.99B
27.16%147.77B
34.44%146.55B
34.44%146.55B
6.08%125.08B
-13.98%106.39B
-Long term debt
36.11%201.14B
53.21%214.08B
53.21%214.08B
75.05%218.95B
68.24%178.99B
27.16%147.77B
37.19%139.73B
37.19%139.73B
6.08%125.08B
-13.98%106.39B
-Long term capital lease obligation
--7.44B
15.43%7.88B
15.43%7.88B
----
----
----
-4.67%6.83B
-4.67%6.83B
----
----
Non current deferred liabilities
--5.37B
-21.30%5.39B
-21.30%5.39B
----
----
----
-11.08%6.85B
-11.08%6.85B
----
----
Employee benefits
--4.23B
27.34%4.32B
27.34%4.32B
----
----
----
-17.77%3.4B
-17.77%3.4B
----
----
Derivative product liabilities
--432.43M
-15.67%428.88M
-15.67%428.88M
----
----
----
--508.59M
--508.59M
----
----
Other non current liabilities
157.47%60.86B
432.61%37.58B
432.61%37.58B
8.10%24.59B
-2.94%22.28B
-1.72%23.64B
21.15%7.06B
21.15%7.06B
-12.60%22.75B
-10.54%22.95B
Total non current liabilities
64.45%281.88B
65.72%272.39B
65.72%272.39B
64.75%243.54B
55.61%201.27B
22.21%171.41B
29.76%164.37B
29.76%164.37B
2.70%147.82B
-13.39%129.34B
Total liabilities
31.25%576.38B
30.61%520.87B
30.61%520.87B
31.18%503.09B
25.25%450.24B
18.91%439.15B
13.09%398.79B
13.09%398.79B
-0.50%383.51B
-4.17%359.46B
Shareholders'equity
Share capital
--44.61B
0.74%44.48B
0.74%44.48B
----
----
----
0.68%44.15B
0.68%44.15B
----
----
-common stock
--44.61B
0.74%44.48B
0.74%44.48B
----
----
----
0.68%44.15B
0.68%44.15B
----
----
Retained earnings
--97.01B
12.75%108.96B
12.75%108.96B
----
----
----
7.40%96.64B
7.40%96.64B
----
----
Paid-in capital
--165.18B
5.10%156.3B
5.10%156.3B
----
----
----
3.08%148.72B
3.08%148.72B
----
----
Less: Treasury stock
--1.96B
0.00%1.96B
0.00%1.96B
----
----
----
0.00%1.96B
0.00%1.96B
----
----
Gains losses not affecting retained earnings
--27.87B
13.24%27.87B
13.24%27.87B
----
----
----
14.23%24.61B
14.23%24.61B
----
----
Other equity interest
--17.9B
-17.01%6.53B
-17.01%6.53B
----
----
----
344.87%7.87B
344.87%7.87B
----
----
Total stockholders'equity
12.55%350.62B
6.92%342.18B
6.92%342.18B
2.47%317.04B
-2.84%293.77B
7.05%311.52B
8.67%320.03B
8.67%320.03B
4.66%309.4B
8.51%302.35B
Noncontrolling interests
29.89%30.53B
18.89%26.45B
18.89%26.45B
3.95%22.51B
0.20%21.17B
11.00%23.5B
9.74%22.24B
9.74%22.24B
8.13%21.65B
12.39%21.12B
Total equity
13.77%381.14B
7.70%368.63B
7.70%368.63B
2.57%339.55B
-2.64%314.94B
7.32%335.02B
8.74%342.27B
8.74%342.27B
4.88%331.05B
8.76%323.47B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.83%113.95B18.77%101.98B18.77%101.98B6.46%83.41B2.08%76.9B12.00%93.54B19.32%85.87B19.32%85.87B9.03%78.35B13.47%75.34B
-Cash and cash equivalents 13.89%87.81B20.89%92.47B20.89%92.47B4.78%75.14B9.99%72.79B2.66%77.1B13.69%76.49B13.69%76.49B14.17%71.71B11.49%66.17B
-Short-term investments 59.06%26.14B1.47%9.51B1.47%9.51B24.49%8.27B-55.05%4.12B95.42%16.44B100.23%9.38B100.23%9.38B-26.64%6.64B30.14%9.16B
Receivables 27.96%140.4B10.63%135.52B10.63%135.52B10.17%125.66B0.73%103.1B12.80%109.72B0.90%122.5B0.90%122.5B-0.01%114.06B3.73%102.35B
-Accounts receivable 14.85%126.01B10.25%125.04B10.25%125.04B10.17%125.66B0.73%103.1B12.80%109.72B13.95%113.42B13.95%113.42B-0.01%114.06B3.73%102.35B
-Taxes receivable --638.4M-24.93%412.08M-24.93%412.08M-------------37.31%548.91M-37.31%548.91M--------
-Other receivables --13.75B17.94%10.07B17.94%10.07B-------------59.36%8.54B-59.36%8.54B--------
Inventory 27.04%76.04B13.41%69.38B13.41%69.38B-4.06%66.18B-10.13%57.06B-5.38%59.86B-3.39%61.18B-3.39%61.18B-10.35%68.99B-18.15%63.49B
Prepaid assets ----158.42%472.72M158.42%472.72M--------------182.92M--182.92M--------
Other current assets -52.98%7.31B15.99%6.43B15.99%6.43B8.40%18.82B-41.91%16.93B-46.34%15.54B11.53%5.55B11.53%5.55B-41.71%17.36B2.63%29.15B
Total current assets 21.19%337.7B13.99%313.8B13.99%313.8B5.49%294.08B-6.04%254B2.07%278.65B5.20%275.29B5.20%275.29B-4.76%278.77B-0.26%270.33B
Non current assets
Net PPE 33.33%471.73B33.72%433.75B33.72%433.75B38.98%409.92B33.00%376.57B27.67%353.81B17.40%324.38B17.40%324.38B6.07%294.95B3.60%283.13B
-Gross PPE 192.42%1.03T18.04%982.88B18.04%982.88B38.98%409.92B33.00%376.57B27.67%353.81B13.69%832.68B13.69%832.68B6.07%294.95B3.60%283.13B
-Accumulated depreciation ---562.89B-8.03%-549.13B-8.03%-549.13B-------------11.44%-508.29B-11.44%-508.29B--------
Goodwill and other intangible assets -2.86%65.04B-4.04%65.46B-4.04%65.46B-3.82%65.44B-3.94%65.61B-2.94%66.96B-2.88%68.22B-2.88%68.22B-3.54%68.04B-4.20%68.3B
-Goodwill --52.88B0.03%52.54B0.03%52.54B------------0.20%52.53B0.20%52.53B--------
-Other intangible assets --12.16B-17.66%12.92B-17.66%12.92B-------------11.94%15.69B-11.94%15.69B--------
Investments and advances 22.15%50.6B8.84%45.19B8.84%45.19B-1.47%41.68B24.35%38.41B34.61%41.43B40.97%41.52B40.97%41.52B48.93%42.3B15.42%30.89B
Non current deferred assets --8.15B7.29%7.7B7.29%7.7B------------12.19%7.18B12.19%7.18B--------
Other non current assets -84.40%5.2B9.93%4.87B9.93%4.87B3.33%31.53B0.99%30.59B5.55%33.33B40.93%4.43B40.93%4.43B-2.78%30.51B0.51%30.29B
Total non current assets 25.09%619.83B23.60%575.7B23.60%575.7B25.88%548.56B23.89%511.18B21.31%495.53B14.80%465.77B14.80%465.77B6.71%435.79B2.77%412.61B
Total assets 23.68%957.53B20.03%889.5B20.03%889.5B17.93%842.64B12.04%765.18B13.60%774.18B11.04%741.06B11.04%741.06B1.92%714.56B1.55%682.93B
Liabilities
Current liabilities
Payables 160.43%193.71B15.49%157.03B15.49%157.03B9.50%90.44B-0.55%70.52B11.93%74.38B24.51%135.97B24.51%135.97B4.48%82.6B5.48%70.91B
-accounts payable 16.83%86.9B13.47%88.75B13.47%88.75B9.50%90.44B-0.55%70.52B11.93%74.38B11.22%78.22B11.22%78.22B4.48%82.6B5.48%70.91B
-Dividends payable --28.96B------------------------------------
-Other payable --77.86B18.23%68.28B18.23%68.28B------------48.54%57.75B48.54%57.75B--------
Current accrued expenses ------------------------6.68%15.56B6.68%15.56B--------
Current debt and capital lease obligation -37.85%47.39B-23.98%41.7B-23.98%41.7B-15.51%67.81B-23.55%53.3B7.50%76.26B-21.86%54.86B-21.86%54.86B-14.49%80.26B24.52%69.72B
-Current debt -39.08%46.46B-24.39%40.73B-24.39%40.73B-15.51%67.81B-23.55%53.3B7.50%76.26B-22.08%53.87B-22.08%53.87B-14.49%80.26B24.52%69.72B
-Current capital lease obligation --935.45M-1.73%969.44M-1.73%969.44M-------------7.13%986.49M-7.13%986.49M--------
Current deferred liabilities --9.59B30.43%11.59B30.43%11.59B-------------7.89%8.89B-7.89%8.89B--------
Other current liabilities -69.54%35.67B7.98%31.61B7.98%31.61B39.09%101.3B39.85%125.15B27.77%117.1B-6.26%29.28B-6.26%29.28B6.17%72.83B-12.73%89.49B
Current liabilities 9.99%294.5B6.00%248.48B6.00%248.48B10.13%259.55B8.19%248.97B16.90%267.74B3.74%234.42B3.74%234.42B-2.41%235.68B1.93%230.12B
Non current liabilities
Long term debt and capital lease obligation 41.15%208.58B51.45%221.96B51.45%221.96B75.05%218.95B68.24%178.99B27.16%147.77B34.44%146.55B34.44%146.55B6.08%125.08B-13.98%106.39B
-Long term debt 36.11%201.14B53.21%214.08B53.21%214.08B75.05%218.95B68.24%178.99B27.16%147.77B37.19%139.73B37.19%139.73B6.08%125.08B-13.98%106.39B
-Long term capital lease obligation --7.44B15.43%7.88B15.43%7.88B-------------4.67%6.83B-4.67%6.83B--------
Non current deferred liabilities --5.37B-21.30%5.39B-21.30%5.39B-------------11.08%6.85B-11.08%6.85B--------
Employee benefits --4.23B27.34%4.32B27.34%4.32B-------------17.77%3.4B-17.77%3.4B--------
Derivative product liabilities --432.43M-15.67%428.88M-15.67%428.88M--------------508.59M--508.59M--------
Other non current liabilities 157.47%60.86B432.61%37.58B432.61%37.58B8.10%24.59B-2.94%22.28B-1.72%23.64B21.15%7.06B21.15%7.06B-12.60%22.75B-10.54%22.95B
Total non current liabilities 64.45%281.88B65.72%272.39B65.72%272.39B64.75%243.54B55.61%201.27B22.21%171.41B29.76%164.37B29.76%164.37B2.70%147.82B-13.39%129.34B
Total liabilities 31.25%576.38B30.61%520.87B30.61%520.87B31.18%503.09B25.25%450.24B18.91%439.15B13.09%398.79B13.09%398.79B-0.50%383.51B-4.17%359.46B
Shareholders'equity
Share capital --44.61B0.74%44.48B0.74%44.48B------------0.68%44.15B0.68%44.15B--------
-common stock --44.61B0.74%44.48B0.74%44.48B------------0.68%44.15B0.68%44.15B--------
Retained earnings --97.01B12.75%108.96B12.75%108.96B------------7.40%96.64B7.40%96.64B--------
Paid-in capital --165.18B5.10%156.3B5.10%156.3B------------3.08%148.72B3.08%148.72B--------
Less: Treasury stock --1.96B0.00%1.96B0.00%1.96B------------0.00%1.96B0.00%1.96B--------
Gains losses not affecting retained earnings --27.87B13.24%27.87B13.24%27.87B------------14.23%24.61B14.23%24.61B--------
Other equity interest --17.9B-17.01%6.53B-17.01%6.53B------------344.87%7.87B344.87%7.87B--------
Total stockholders'equity 12.55%350.62B6.92%342.18B6.92%342.18B2.47%317.04B-2.84%293.77B7.05%311.52B8.67%320.03B8.67%320.03B4.66%309.4B8.51%302.35B
Noncontrolling interests 29.89%30.53B18.89%26.45B18.89%26.45B3.95%22.51B0.20%21.17B11.00%23.5B9.74%22.24B9.74%22.24B8.13%21.65B12.39%21.12B
Total equity 13.77%381.14B7.70%368.63B7.70%368.63B2.57%339.55B-2.64%314.94B7.32%335.02B8.74%342.27B8.74%342.27B4.88%331.05B8.76%323.47B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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