ASE Technology Holding Co., Ltd. (3711) - Financials, balance sheet (quarterly)

142 TWD

4.5

3.27%

Last update May 12, 1:24 PM CST

Market closed

Day range

142

138.5

142.5

Previous close

137.5

Open

139

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ASE Technology Holding Co., Ltd.

142.00

4.50

3.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	774.2B	741.1B	714.6B	682.9B
Current assets	278.7B	275.3B	278.8B	270.3B
Cash	—	5.2M	—	—
Cash equivalents	—	76.5B	—	—
Cash and cash equivalents	77.1B	76.5B	71.7B	66.2B
Other short term investments	16.4B	9.4B	6.6B	9.2B
Accounts receivable	109.7B	113.4B	114.1B	102.4B
Other receivables	—	8.5B	—	—
Inventory	59.9B	61.2B	69.0B	63.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	15.5B	5.5B	17.4B	29.1B
Non current assets	495.5B	465.8B	435.8B	412.6B
Properties	353.8B	15.4B	294.9B	283.1B
Land and improvements	—	25.4B	—	—
Machinery furniture equipment	—	543.2B	—	—
Construction in progress	—	32.7B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-508.3B	—	—
Goodwill	67.0B	120.7B	68.0B	68.3B
Investment properties	—	20.1B	—	—
Financial assets	—	—	—	—
Intangible assets	—	15.7B	—	—
Investments and advances	41.4B	41.5B	42.3B	30.9B
Other non current assets	33.3B	11.6B	30.5B	30.3B
Total liabilities	439.2B	398.8B	383.5B	359.5B
Current liabilities	267.7B	234.4B	235.7B	230.1B
Accounts payable	74.4B	78.2B	82.6B	70.9B
Accrued expenses	—	15.6B	—	—
Short term debt	76.3B	54.9B	80.3B	69.7B
Deferred revenue	—	8.9B	—	—
Tax payable	—	—	—	—
Pensions	—	6.8B	—	—
Other current liabilities	117.1B	29.3B	72.8B	89.5B
Non current liabilities	171.4B	164.4B	147.8B	129.3B
Long term provisions	—	—	—	—
Long term debt	147.8B	146.6B	125.1B	106.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	6.9B	—	—
Derivative product liabilities	—	508.6M	—	—
Other non current liabilities	23.6B	7.1B	22.7B	23.0B
Shareholders equity
Common stock	—	44.2B	—	—
Retained earnings	—	96.6B	—	—
Other shareholders equity	—	24.6B	—	—
Total shareholders equity	335.0B	342.3B	331.1B	323.5B
Additional paid in capital	—	148.7B	—	—
Treasury stock	—	2.0B	—	—
Minority interest	23.5B	22.2B	21.7B	21.1B