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ASE Technology Holding Co., Ltd. Balance Sheet 2025-2011 | ASX
Brief overview of ASE Technology Holding Co., Ltd.'s financial position
The review uses the five latest available annual reports between 2021 and 2025.
Assets increased from 673.3 billion TWD to 889.5 billion TWD, or +32.1%; CAGR of about 7.2% indicates steady balance sheet expansion.
Asset and liability trends were close, at +32.1% and +28.6%. Expansion did not materially reshape funding sources.
Equity represents 41.4% of assets versus initially. The capital structure appears balanced.
Net debt moved below zero to -83.6 billion TWD, reflecting surplus cash over debt.
The cash share moved from 11.3% to 10.4%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are 136.8 billion TWD versus initially. The direction shows how results contributed to equity.
Overall assessment
The indicators point to a strong balance sheet position for ASE Technology Holding Co., Ltd.: funding is balanced and liability risks appear controlled.
Annual Balance Sheet ASE Technology Holding Co., Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-83.6 B | -68.7 B | -59.1 B | -50.3 B | - | 107 B | 113 B | 147 B | 30.4 B | 72.7 B | 64.7 B | 47.7 B | 55.8 B | 64.4 B | 52.1 B |
Long Term Debt |
7.88 B | 6.83 B | 7.16 B | 6.73 B | - | 157 B | 172 B | 144 B | 44.1 B | 73.9 B | 66.2 B | 55.4 B | 50.2 B | 44.6 B | 50.1 B |
Long Term Debt Current |
969 M | 986 M | 1.06 B | 980 M | 810 M | 774 M | 633 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
272 B | 164 B | 127 B | 165 B | - | 177 B | 190 B | 156 B | 54.2 B | 84.1 B | 76.4 B | 64.3 B | 58.9 B | 49.3 B | 54.8 B |
Total Liabilities |
521 B | 399 B | 353 B | 394 B | 405 B | 352 B | 344 B | 315 B | 163 B | 191 B | 199 B | 178 B | 161 B | 134 B | 122 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 60.6 M | 2.7 B | 480 M | 19.2 M | 167 M | - |
Retained Earnings |
137 B | 121 B | 112 B | 115 B | - | - | 21 B | 20.4 B | 53.6 B | 44.2 B | 38 B | 36 B | 25.2 B | 27 B | 27.8 B |
Total Assets |
889 B | 741 B | 667 B | 708 B | 673 B | 584 B | 557 B | 534 B | 364 B | 358 B | 365 B | 334 B | 287 B | 247 B | 224 B |
Cash and Cash Equivalents |
92.5 B | 76.5 B | 67.3 B | 58 B | 76.1 B | 51.5 B | 60.1 B | 51.5 B | 46.1 B | 38.4 B | 55.3 B | - | - | - | - |
Book Value |
369 B | 342 B | 315 B | 313 B | 268 B | 232 B | 213 B | 219 B | 201 B | 167 B | 166 B | 156 B | 126 B | 112 B | 102 B |
Total Shareholders Equity |
369 B | 342 B | 315 B | 313 B | - | 232 B | 213 B | 219 B | 201 B | 167 B | 166 B | - | - | - | - |
All numbers in TWD currency
Quarterly Balance Sheet ASE Technology Holding Co., Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.88 B | 6.83 B | 7.16 B | - | - | - | - | 6.59 B | - | - | - | 5.1 B | - | - | - | 5.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
272 B | 164 B | 127 B | - | - | - | - | 188 B | - | - | - | 178 B | - | - | - | 190 B | - | - | - | 156 B | - | - | - | 54.2 B | - | - | - | 84.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
521 B | 399 B | 353 B | - | - | - | - | 405 B | - | - | - | 352 B | - | - | - | 344 B | - | - | - | 315 B | - | - | - | 163 B | - | - | - | 191 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
137 B | 121 B | 112 B | - | - | - | - | 85.6 B | - | - | - | 44.8 B | - | - | - | 30.1 B | - | - | - | 23.8 B | - | - | - | 73.7 B | - | - | - | 62.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
889 B | 741 B | 667 B | - | - | - | - | 673 B | - | - | - | 584 B | - | - | - | 557 B | - | - | - | 534 B | - | - | - | 364 B | - | - | - | 358 B | - | - | - | 365 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
92.5 B | 76.5 B | 67.3 B | - | - | - | - | 76.1 B | - | - | - | 51.5 B | - | - | - | 60.1 B | - | - | - | 51.5 B | - | - | - | 46.1 B | - | - | - | 38.4 B | - | - | - | 55.3 B | - | - | - | 51.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
369 B | 342 B | 315 B | - | - | - | - | 268 B | - | - | - | 232 B | - | - | - | 213 B | - | - | - | 219 B | - | - | - | 201 B | - | - | - | 167 B | - | - | - | 365 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
369 B | 342 B | 315 B | - | - | - | - | 268 B | - | - | - | 232 B | - | - | - | 213 B | - | - | - | 219 B | - | - | - | 201 B | - | - | - | 167 B | - | - | - | 166 B | - | - | - | 156 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in TWD currency
Balance Sheet is a fundamental financial report of ASE Technology Holding Co., Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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