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    • ASE Technology Holding Co. Ltd. logo

    ASE Technology Holding Co. Ltd.

    ASX | NYSE
    Chart Builder DCF Calculator
    $39.50
    -$5.05 (-11.34%)
    At close: Oct 30, 2026, 4:00 PM ET
    $40.90
    +$1.40 (+3.54%)
    Pre-market: Nov 2, 2026, 9:00 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 92.47B Q4 2025
    Low 52.36B Q3 2022
    5Y CAGR +10.56%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		88.22B 91.29B 87.79B 92.47B 75.14B 72.79B 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 73.78B
    Short-Term Investments
    		19.47B 16.08B 26.14B 9.49B 8.27B 4.12B 16.44B 9.38B 6.64B 9.16B 8.41B 4.68B 9.06B 7.04B 6.32B 7.56B 9.67B 6.14B 4.7B 3.07B 4.13B 4.49B 5.11B
    Long-Term Investments
    		70.03B 67.85B 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 20.92B 19.98B 18.8B
    Other Long-Term Assets
    		50.84B 44.99B 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 19.47B
    Receivables
    		174.1B 143.32B 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 81.73B
    Inventory
    		99.5B 86.27B 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 66.95B
    Other Current Assets
    		37.23B 23.44B 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 14.63B
    Total Current Assets
    		418.52B 360.4B 337.62B 313.8B 294.08B 254B 278.65B 275.29B 278.77B 270.33B 273B 261.68B 292.69B 271.03B 271.27B 300.37B 332.73B 318.76B 307.04B 292.36B 260.23B 237.36B 242.2B
    Property-Plant & Equipment
    		637.01B 531.81B 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 262.71B 254.7B 245.82B
    Goodwill & Intangibles
    		65.58B 66.28B 65.03B 64.81B 65.44B 65.61B 66.96B 68.21B 68.04B 68.3B 68.99B 70.24B 70.54B 71.3B 72.1B 73.49B 73.59B 74.3B 75.24B 76.64B 77.28B 78.25B 79.94B
    Total Long-Term Assets
    		823.46B 710.94B 619.69B 575.54B 548.56B 511.18B 495.53B 465.77B 435.79B 412.61B 408.47B 405.71B 408.4B 401.49B 404.17B 407.22B 405.1B 394.32B 389.11B 380.91B 390.23B 374.5B 364.03B
    Total Assets
    		1.24T 1.07T 957.32B 889.33B 842.64B 765.18B 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 606.23B
    Account Payables
    		126.71B 99.52B 86.88B 88.75B 90.44B 70.52B 74.38B 78.22B 82.6B 70.91B 66.45B 70.33B 79.05B 67.23B 63.55B 79B 104.29B 86.53B 83.9B 84.47B 83.06B 70.89B 62.06B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		75.4B 71.85B 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 60.82B 48.75B 43.15B 49.02B 49.32B
    Other Current Liabilities
    		159.96B 165.43B 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 56.47B
    Total Current Liabilities
    		362.06B 336.8B 294.44B 244.35B 259.55B 248.97B 267.74B 234.42B 235.68B 230.12B 229.04B 225.97B 241.51B 225.77B 234.36B 229.33B 273.75B 270.23B 250.73B 217.25B 192.63B 182.69B 167.85B
    Long-Term Debt
    		318.12B 224.59B 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 172.7B
    Other Long-Term Liabilities
    		108.91B 90.75B 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 24.76B 14.14B 21.49B 20.06B 19.57B
    Total Long-Term Liabilities
    		427.02B 315.34B 281.82B 271.62B 243.54B 201.27B 171.41B 164.37B 147.82B 129.34B 140.26B 126.67B 143.94B 149.34B 151.36B 164.99B 158.43B 164.54B 181.66B 187.85B 207B 174.66B 192.27B
    Total Liabilities
    		789.09B 652.14B 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 360.12B
    Total Debt
    		393.52B 296.44B 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 222.02B
    Book Value
    		452.9B 419.2B 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 254.51B 246.11B
    Book Value Per Share
    		199.86 186.07 169.92 167.34 153.67 143.17 152.30 155.60 150.77 147.59 142.92 144.67 145.20 136.97 133.61 146.01 139.76 127.22 121.52 123.48 114.78 116.67 112.95
    Common Stock
    		n/a n/a n/a 346.9B n/a n/a n/a 44.15B n/a n/a n/a 43.85B n/a n/a n/a 43.68B n/a n/a n/a 44.09B n/a n/a n/a
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a 96.64B n/a n/a n/a 89.98B n/a n/a n/a 91.56B n/a n/a n/a 69.71B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a 24.61B n/a n/a n/a 21.54B n/a n/a n/a 22.95B n/a n/a n/a 15.87B n/a n/a n/a
    Shareholders Equity
    		421.88B 389.21B 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 229.76B
    Total Investments
    		89.5B 83.93B 76.73B 55.04B 49.95B 42.53B 57.86B 50.89B 48.94B 40.05B 39.19B 34.13B 37.46B 33.8B 30.67B 30.33B 32.59B 28.49B 27.9B 26.01B 25.05B 24.47B 23.91B

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