Balance Sheet ASE Technology Holding Co., Ltd.
Equities
3711
TW0003711008
Semiconductor Equipment & Testing
End-of-day quote
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5-day change | 1st Jan Change | ||
170.50 TWD | +3.02% |
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+5.90% | +5.25% |
Feb. 13 | Asian Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading | MT |
Feb. 13 | Correction: ASE Technology's Q4 Earnings Decline, Revenue Rises | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 60.13B | 51.54B | 76.07B | 58.04B | 67.28B | |||||
Short Term Investments | 766M | 552M | 141M | - | - | |||||
Trading Asset Securities, Total | 4.13B | 4.34B | 2.93B | 6.83B | 4.08B | |||||
Total Cash And Short Term Investments | 65.02B | 56.43B | 79.15B | 64.87B | 71.37B | |||||
Accounts Receivable, Total | 84.85B | 96.62B | 121B | 120B | 105B | |||||
Other Receivables | 1.38B | 4B | 13.94B | 16.89B | 15.98B | |||||
Total Receivables | 86.23B | 101B | 135B | 137B | 121B | |||||
Inventory | 45.3B | 61.99B | 73.25B | 92.83B | 63.27B | |||||
Other Current Assets, Total | 5.45B | 4.98B | 4.96B | 5.4B | 6.1B | |||||
Total Current Assets | 202B | 224B | 292B | 300B | 261B | |||||
Gross Property Plant And Equipment | 587B | 624B | 630B | 713B | 742B | |||||
Accumulated Depreciation | -345B | -382B | -379B | -425B | -458B | |||||
Net Property Plant And Equipment | 242B | 242B | 251B | 288B | 285B | |||||
Long-term Investments | 15.66B | 17.04B | 23.26B | 18.33B | 24.13B | |||||
Goodwill | 49.54B | 54.12B | 51.42B | 52.31B | 51.75B | |||||
Other Intangibles, Total | 29.02B | 26.81B | 24.56B | 21.18B | 17.82B | |||||
Deferred Tax Assets Long-Term | 4.71B | 5.48B | 5.37B | 6.34B | 6.4B | |||||
Other Long-Term Assets, Total | 13.83B | 13.8B | 25.42B | 20.96B | 20.55B | |||||
Total Assets | 557B | 583B | 673B | 708B | 667B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 56.07B | 73.27B | 84.47B | 79B | 70.33B | |||||
Accrued Expenses, Total | 15B | 18.5B | 21.71B | 26.95B | 21.52B | |||||
Short-term Borrowings | 37.34B | 31.29B | 34.32B | 34.53B | 40.52B | |||||
Current Portion of Long-Term Debt | 5.36B | 9.25B | 14.43B | 10.04B | 28.62B | |||||
Current Portion of Leases | 633M | 774M | 810M | 980M | 1.06B | |||||
Current Income Taxes Payable | 2.82B | 3.82B | 10.04B | 18.36B | 6.34B | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 35.05B | 35B | 45.14B | 59.47B | 53.95B | |||||
Total Current Liabilities | 152B | 172B | 211B | 229B | 222B | |||||
Long-Term Debt | 172B | 152B | 160B | 138B | 102B | |||||
Long-Term Leases | 5.18B | 5.1B | 6.59B | 6.73B | 7.16B | |||||
Pension & Other Post Retirement Benefits | 5.25B | 6.47B | 5.86B | 4.33B | 4.12B | |||||
Deferred Tax Liability Non Current | 5.69B | 6.24B | 7.11B | 8.59B | 7.22B | |||||
Other Non Current Liabilities | 1.68B | 7.62B | 8.28B | 7.55B | 5.76B | |||||
Total Liabilities | 342B | 349B | 398B | 394B | 348B | |||||
Common Stock, Total | 43.25B | 43.39B | 44.03B | 43.64B | 43.8B | |||||
Additional Paid In Capital | 139B | 140B | 144B | 143B | 144B | |||||
Retained Earnings | 31.56B | 46.88B | 91.32B | 115B | 114B | |||||
Treasury Stock | -1.96B | -1.96B | -7.49B | -1.96B | -1.96B | |||||
Comprehensive Income and Other | -10.8B | -9.44B | -11.48B | -4.13B | -2.54B | |||||
Total Common Equity | 201B | 219B | 260B | 295B | 298B | |||||
Minority Interest | 13.38B | 15.62B | 14.56B | 18.61B | 20.28B | |||||
Total Equity | 214B | 234B | 275B | 313B | 318B | |||||
Total Liabilities And Equity | 557B | 583B | 673B | 708B | 667B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.26B | 4.28B | 4.28B | 4.3B | 4.31B | |||||
ECS Total Common Shares Outstanding | 4.26B | 4.28B | 4.28B | 4.3B | 4.31B | |||||
Book Value / Share | 47.2 | 51.1 | 60.73 | 68.61 | 69.06 | |||||
Tangible Book Value | 122B | 138B | 184B | 221B | 228B | |||||
Tangible Book Value Per Share | 28.75 | 32.18 | 42.99 | 51.5 | 52.93 | |||||
Total Debt | 221B | 198B | 216B | 190B | 179B | |||||
Net Debt | 156B | 141B | 137B | 125B | 108B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.93B | 6.2B | 5.56B | 3.78B | 3.58B | |||||
Debt Equivalent Oper. Leases | 3.84B | 5.85B | 7.04B | 4.49B | 3.56B | |||||
Minority Interest, Total (Incl. Fin. Div) | 13.38B | 15.62B | 14.56B | 18.61B | 20.28B | |||||
Equity Method Investments, Total | 12.17B | 12.98B | 17.32B | 14.68B | 19.93B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 23.31B | 32.01B | 49.88B | 64.33B | 40.62B | |||||
Inventories - Work In Process, Total | 12.57B | 17.87B | 10.91B | 11.84B | 8.98B | |||||
Inventories - Finished Goods, Total | 7.18B | 9.41B | 9.12B | 13.31B | 10.55B | |||||
Inventories - Others | 2.23B | 2.69B | 3.34B | 3.34B | 3.13B | |||||
Land - (BS) | 10.33B | 10.34B | 11.53B | 13.01B | 13.58B | |||||
Buildings, Total | 154B | 158B | 153B | 173B | 182B | |||||
Machinery, Total | 396B | 433B | 438B | 488B | 505B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 136M | 97.36M | 103M | 164M | 340M |