ASE Technology (ASX)
(Delayed Data from NYSE)
$9.66 USD
+0.12 (1.26%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $9.66 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for ASE Technology Holding Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,331 | 2,111 | 2,853 | 1,990 | 2,148 |
Receivables | 3,760 | 4,260 | 4,657 | 3,402 | 2,683 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,947 | 2,842 | 2,445 | 1,728 | 1,133 |
Other Current Assets | 497 | 561 | 583 | 858 | 790 |
Total Current Assets | 8,535 | 9,774 | 10,539 | 7,978 | 6,754 |
Net Property & Equipment | 8,648 | 8,729 | 8,647 | 8,305 | 7,760 |
Investments & Advances | 1,437 | 1,304 | 1,574 | 1,028 | 932 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 209 | 206 | 194 | 195 | 157 |
Intangibles | 2,293 | 2,392 | 2,763 | 2,905 | 2,649 |
Deposits & Other Assets | 284 | 261 | 169 | 64 | 51 |
Total Assets | 21,780 | 23,026 | 24,271 | 20,783 | 18,630 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,323 | 1,124 | 1,237 | 1,114 | 1,248 |
Accounts Payable | 2,297 | 2,571 | 3,045 | 2,609 | 1,874 |
Current Portion Long-Term Debt | 935 | 327 | 520 | 329 | 179 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 316 | 597 | 590 | 232 | 162 |
Other Current Liabilities | 2,465 | 2,812 | 2,410 | 1,905 | 1,673 |
Total Current Liabilities | 7,370 | 7,463 | 7,831 | 6,218 | 5,159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 248 | 279 | 274 | 233 | 193 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,326 | 4,484 | 5,751 | 5,396 | 5,759 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 323 | 386 | 510 | 502 | 232 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,501 | 12,832 | 14,603 | 12,530 | 11,515 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,432 | 1,421 | 1,589 | 1,550 | 1,448 |
Capital Surplus | 4,712 | 4,641 | 5,180 | 4,977 | 4,644 |
Retained Earnings | 3,642 | 3,726 | 3,085 | 1,597 | 1,008 |
Other Equity | 557 | 470 | 83 | 198 | 81 |
Treasury Stock | 64 | 64 | 270 | 70 | 66 |
Total Shareholder's Equity | 10,279 | 10,194 | 9,667 | 8,253 | 7,115 |
Total Liabilities & Shareholder's Equity | 21,780 | 23,026 | 24,271 | 20,783 | 18,630 |
Total Common Equity | 10,279 | 10,194 | 9,667 | 8,253 | 7,115 |
Shares Outstanding | 2,192.20 | 2,183.60 | 2,194.20 | 2,169.20 | 2,164.90 |
Book Value Per Share | 4.69 | 4.67 | 4.41 | 3.80 | 3.29 |
Fiscal Year End for ASE Technology Holding Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,328 | 2,656 | 2,331 | 2,271 | 2,164 |
Receivables | 3,163 | 3,093 | 3,760 | 3,605 | 3,217 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,962 | 2,012 | 1,947 | 2,432 | 2,529 |
Other Current Assets | 901 | 921 | 497 | 941 | 926 |
Total Current Assets | 8,353 | 8,681 | 8,535 | 9,249 | 8,836 |
Net Property & Equipment | 8,400 | 8,446 | 8,648 | 8,447 | 8,561 |
Investments & Advances | 954 | 979 | 1,437 | 898 | 872 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 209 | 0 | 0 |
Intangibles | 2,110 | 2,194 | 2,293 | 2,229 | 2,324 |
Deposits & Other Assets | 936 | 1,004 | 284 | 992 | 982 |
Total Assets | 21,103 | 21,671 | 21,780 | 22,154 | 21,924 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,578 | 1,808 | 1,323 | 2,201 | 1,232 |
Accounts Payable | 2,191 | 2,113 | 2,297 | 2,498 | 2,192 |
Current Portion Long-Term Debt | 576 | 448 | 935 | 765 | 593 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 316 | 0 | 0 |
Other Current Liabilities | 2,765 | 2,915 | 2,465 | 2,168 | 3,343 |
Total Current Liabilities | 7,111 | 7,284 | 7,370 | 7,632 | 7,360 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 248 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,287 | 3,695 | 3,326 | 3,726 | 4,032 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 709 | 323 | 822 | 836 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,107 | 11,744 | 11,501 | 12,180 | 12,228 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 1,432 | 0 | 0 |
Capital Surplus | 0 | 0 | 4,712 | 0 | 0 |
Retained Earnings | 0 | 0 | 3,642 | 0 | 0 |
Other Equity | 0 | 0 | 557 | 0 | 0 |
Treasury Stock | 0 | 0 | 64 | 0 | 0 |
Total Shareholder's Equity | 9,995 | 9,927 | 10,279 | 9,974 | 9,696 |
Total Liabilities & Shareholder's Equity | 21,103 | 21,671 | 21,780 | 22,154 | 21,924 |
Total Common Equity | 9,995 | 9,927 | 10,279 | 9,974 | 9,696 |
Shares Outstanding | 2,195.00 | 2,192.20 | 2,192.20 | 2,183.60 | 2,183.60 |
Book Value Per Share | 4.55 | 4.53 | 4.69 | 4.57 | 4.44 |