Development
ASE Technology Holding Co., Ltd.
ASX
$9.86
$0.232.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33B | 2.20B | 2.09B | 2.21B | 2.11B |
| Total Receivables | 3.94B | 4.25B | 3.86B | 3.70B | 4.47B |
| Inventory | 2.07B | 2.39B | 2.49B | 2.81B | 3.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.08M | 258.22M | 252.76M | 176.44M | 175.88M |
| Total Current Assets | 8.53B | 9.10B | 8.70B | 8.89B | 9.78B |
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| Total Current Assets | 8.53B | 9.10B | 8.70B | 8.89B | 9.78B |
| Net Property, Plant & Equipment | 9.29B | 8.91B | 9.04B | 9.36B | 9.38B |
| Long-term Investments | 1.69B | 1.61B | 1.66B | 1.69B | 1.68B |
| Goodwill | 1.69B | 1.61B | 1.66B | 1.69B | 1.68B |
| Total Other Intangibles | 581.64M | 581.24M | 626.96M | 669.65M | 689.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 879.50M | 859.20M | 856.89M | 888.70M | 888.69M |
| Total Assets | 21.76B | 21.79B | 21.58B | 22.14B | 23.02B |
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| Total Accounts Payable | 2.30B | 2.46B | 2.16B | 2.08B | 2.57B |
| Total Accrued Expenses | 702.49M | 627.38M | 679.40M | 748.96M | 877.11M |
| Short-term Debt | 1.32B | 1.77B | 810.70M | 1.08B | 1.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 968.68M | 784.42M | 583.64M | 423.64M | 358.73M |
| Total Finance Division Other Current Liabilities | 1.97B | 1.87B | 3.01B | 3.35B | 2.30B |
| Total Other Current Liabilities | 1.97B | 1.87B | 3.01B | 3.35B | 2.30B |
| Total Current Liabilities | 7.26B | 7.50B | 7.24B | 7.68B | 7.23B |
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| Total Current Liabilities | 7.26B | 7.50B | 7.24B | 7.68B | 7.23B |
| Long-Term Debt | 3.32B | 3.66B | 3.97B | 4.12B | 4.49B |
| Short-term Debt | 1.32B | 1.77B | 810.70M | 1.08B | 1.12B |
| Capital Leases | 233.69M | 199.82M | 209.72M | 217.32M | 219.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 558.25M | 608.94M | 613.30M | 627.29M | 662.56M |
| Total Liabilities | 11.37B | 11.98B | 12.03B | 12.64B | 12.60B |
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| Common Stock & APIC | 6.14B | 5.83B | 6.01B | 6.14B | 6.07B |
| Retained Earnings | 3.72B | 3.26B | 3.08B | 2.89B | 3.93B |
| Treasury Stock & Other | -146.93M | 93.60M | -145.47M | -158.71M | -191.26M |
| Total Common Equity | 9.72B | 9.19B | 8.94B | 8.87B | 9.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.72B | 9.19B | 8.94B | 8.87B | 9.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 662.06M | 622.28M | 602.93M | 625.28M | 606.75M |
| Total Equity | 10.38B | 9.81B | 9.54B | 9.50B | 10.41B |
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