ASE Technology Holding Co., Ltd. (3711.TW)

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3711.TW
Financials

163.5 (TWD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,284.518	58,040	76,073	51,538	60,131	51,518	46,078	38,392	55,251	51,694	45,026	20,266	24,421.789	23,397.557	22,558	26,139	17,158.85	15,727.657	13,298.168	5,966.783	8,553.821	10,406.644	11,770.736	14,166.489	12,020.761
Short Term Investments Numbers are in millions	4,084.715	7,560	3,075	4,894	4,893	13,802	5,785	3,895	3,864	6,522	5,141	4,170	846.374	1,697.037	5,020	1,270	11,058.928	10,902.638	4,364.201	3,189.73	3,182.004	2,042.887	4,601.189	1,682.682	220.154
Cash and Short Term Investments Numbers are in millions	71,369.233	65,600	79,148	56,432	65,024	65,320	51,863	42,287	59,115	58,216	50,167	24,436	25,268.163	25,094.594	27,578	27,409	28,217.778	26,630.295	17,662.369	9,156.513	11,735.824	12,449.531	16,371.925	15,849.171	12,240.914
Net Receivables Numbers are in millions	104,629.176	114,647	115,462	91,834	78,948	79,481	55,201	51,145	44,931	52,921	43,236	37,213	31,168.804	34,460.454	17,812	11,388	19,685.055	12,368.375	19,493.044	14,623.423	13,103.057	9,019.966	7,126.155	9,260.562	7,597.214
Inventory Numbers are in millions	63,274.664	92,826	73,245	61,988	45,301	46,688	34,080	45,626	48,972	44,150	34,870	32,073	30,070.255	23,296.149	12,206	4,992	5,597.165	5,673.141	7,777.171	9,424.088	4,687.063	3,139.096	2,768.427	3,246.324	2,493.581
Other Current Assets Numbers are in millions	26,159.147	27,294	24,503	14,347	12,728	10,070	3,794	3,731	3,715	4,668	3,903	4,320	2,488.943	1,813.553	3,817	2,578	1,329.701	4,083.483	62.679	125.42	1,900.374	429.739	1,568.042	2,431.589	1,437.05
Total Current Assets Numbers are in millions	261,347.505	300,367	292,358	224,601	202,001	201,559	144,938	142,789	156,733	159,955	132,176	98,042	90,131.69	85,598.925	61,413	46,367	56,905.07	48,755.294	47,796.736	35,844.785	31,426.318	27,096.105	29,649.655	30,787.646	23,768.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284,579.266	279,296	250,547	241,828	241,885	214,593	135,169	143,880	149,997	151,587	131,497	126,150	111,779.036	99,853.912	79,364	84,758	81,792.693	73,532.416	68,217.104	82,271.978	67,272.297	63,239.063	60,555.079	60,566.187	38,790.406
Goodwill Numbers are in millions	51,748.611	52,313.399	52,072.413	54,777.439	50,198.436	49,974.446	9,934.494	10,558.878	10,506.519	10,445.415	10,347.82	10,306.823	10,374.501	10,408.023	9,419.005	9,456.091	3,188.299	2,830.852	2,850.373	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,820.133	72,835	75,980	80,930	78,567	80,216	11,341	12,120	11,889	11,913	11,954	15,802	5,397.914	4,840.097	12,232	12,592	1,544.269	604.288	748.035	3,331.727	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	69,568.744	72,835	75,980	80,930	78,567	80,216	11,341	12,120	11,889	11,913	11,954	15,802	15,772.415	15,248.12	12,232	12,592	4,732.568	3,435.14	3,598.408	3,331.727	0	0	0	0	0
Long Term Investments Numbers are in millions	24,133.84	22,909	23,260	17,041	15,663	12,555	50,983	52,174	38,320	2,434	2,357	2,366	2,220.728	2,089.658	5,160	4,327	-0	0	0	-0	0	0	0	0	0
Tax Assets Numbers are in millions	6,395.595	6,341.772	5,369.01	5,477.373	4,707.704	5,108.357	4,001.821	4,536.924	5,156.515	4,265.22	3,684.702	1,844.389	1,459.103	2,067.877	1,621.017	1,629.709	1,461.471	2,512.041	4,057.253	3,832.805	2,227.98	0	0	0	0
Other Non-Current Assets Numbers are in millions	20,550.454	25,319.228	25,419.99	13,982.627	13,830.296	19,339.643	17,425.179	2,443.076	3,164.485	3,816.78	5,145.298	2,299.611	2,515.123	3,281.273	2,270.983	2,516.291	7,493.773	8,784.843	7,925.318	8,482.694	13,282.819	14,783.827	16,121.611	16,987.316	16,157.499
Total Non-Current Assets Numbers are in millions	405,227.899	406,701	380,576	359,259	354,653	331,812	218,920	215,154	208,527	174,016	154,638	148,462	133,746.405	122,540.84	100,648	105,823	95,480.505	88,264.44	83,798.083	97,919.204	82,783.096	78,022.89	76,676.689	77,553.503	54,947.905
Total Assets Numbers are in millions	666,575.404	707,068	672,934	583,860	556,654	533,371	363,858	357,943	365,260	333,971	286,814	246,504	223,878.095	208,139.765	162,061	152,190	152,385.575	137,019.734	131,594.819	133,763.989	114,209.415	105,118.995	106,326.344	108,341.15	78,716.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,329.069	78,997.3	84,470	73,268	56,066	56,884	41,672	35,804	34,139	35,411	28,989	24,227	21,191.923	24,389.249	8,954.015	5,167.347	149.835	0	10,927.39	7,868.431	0	4,056.8	2,968.777	3,859.9	3,208.845
Short Term Debt Numbers are in millions	69,140.864	56,772	55,466	45,818	42,702	54,060	32,403	37,296	53,826	44,011	50,635	40,099	26,426.093	17,173.532	13,960	11,473	24,867.548	15,801.527	10,636.16	6,863.676	20,558.474	13,485.774	13,166.68	13,767.946	8,527.741
Tax Payables Numbers are in millions	6,342.174	11,296.222	10,044.739	3,818.837	2,822.912	4,447.79	4,863.549	4,352.642	0	0	0	2,784.31	2,400.592	2,739.711	1,181.485	1,265.274	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,342.174	0	0	0	0	0	0	60.55	2,703.706	480.325	19.248	167.017	17,039.815	14,668.776	-0.015	-0.347	4,166.894	0	4,015.686	3,158.732	0	1,843.791	1,631.644	1,613.212	0
Other Current Liabilities Numbers are in millions	76,536.341	86,491.7	70,992	53,456	53,497	45,355	31,546	31,092.45	29,797.294	31,296.675	21,478.752	20,209.983	2,104.054	3,502.945	11,660	8,631	6,568.593	12,204.375	5,451.807	7,277.876	7,075.79	5,061.67	3,501.819	6,632.284	6,215.689
Total Current Liabilities Numbers are in millions	222,348.448	222,261	210,928	172,542	152,265	156,299	105,621	104,253	120,466	111,199	101,122	84,703	66,761.885	59,734.502	34,574	25,271	35,752.869	28,005.902	31,031.042	25,168.715	27,634.264	24,448.036	21,268.919	25,873.342	17,952.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109,013.649	137,799	164,311	157,424	172,238	144,337	44,502	74,355	66,535	55,376	50,166	44,592	50,166.877	52,374.5	49,080	51,230	23,937.309	29,393.761	42,973.197	46,464.721	30,809.069	28,256.453	27,879.445	22,559.038	20,935.918
Deferred Revenue Non-Current Numbers are in millions	7,159.767	0	-7,590.197	-6,551.233	-5,772.237	-5,806.713	-4,961.487	-4,856.549	-4,987.549	-3,932.819	-2,663.767	-946.577	3,363.12	3,250.439	-180.955	-151.729	0	0	0	0	-0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,224.235	8,585.132	7,590.197	6,551.233	5,772.237	5,806.713	4,961.487	4,856.549	4,987.549	3,932.819	2,663.767	946.577	624.74	372.525	180.955	151.729	150.029	25.872	0	32.393	34.635	0	0	511.457	6.709
Other Non-Current Liabilities Numbers are in millions	2,719.584	18,497.868	23,062	19,637	17,804	12,065	9,734	9,765	9,831	8,960	7,754	4,750	678.979	568.474	3,693	3,728	2,800.707	2,479.325	2,468.677	2,464.881	586.689	2,787.652	3,089.301	3,666.357	4,248.132
Total Non-Current Liabilities Numbers are in millions	126,117.235	164,882	187,373	177,061	190,042	156,402	54,236	84,120	76,366	64,336	57,920	49,342	54,833.716	56,565.938	52,773	54,958	26,888.045	31,898.959	45,441.874	48,961.995	31,430.393	31,044.106	30,968.746	26,736.852	25,190.76
Total Liabilities Numbers are in millions	348,465.683	387,143	398,301	349,603	342,307	312,701	159,857	188,373	196,832	175,535	159,042	134,045	121,595.601	116,300.44	87,347	80,229	62,640.914	59,904.861	76,472.917	74,130.711	59,064.657	55,492.141	52,237.665	52,610.194	43,143.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,634.565	2,521.942	2,700.203	2,210.208	2,735.466	2,012.349	0.115	35.693	0	0	0.006	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43,801.992	43,679.841	44,086.502	43,515.92	43,305.287	43,217.144	87,380.787	79,568.04	79,185.66	78,715.179	78,180.258	76,047.667	67,535.632	60,519.872	54,798.783	56,904.278	54,478.496	45,917.99	45,691.833	40,942.788	35,766.828	32,625.497	32,548.012	27,519.998	20,154.846
Retained Earnings Numbers are in millions	114,117.87	91,556.474	69,712.555	30,084.965	21,029.962	20,403.477	53,599.541	44,225.737	37,978.222	36,000.026	25,190.778	26,969.183	27,809.126	24,972.944	13,229.409	9,221.404	13,898.942	16,982.439	-2,752.672	5,568.526	3,804.618	1,176.383	1,015.664	8,200.96	9,409.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,542.442	22,950.012	15,869.225	14,749.081	9,106.677	3,353.938	20,119.004	17,950.97	16,003.083	13,643.816	12,384.901	-309.992	3,123.345	-1,272.418	3,053.365	4,204.118	3,067.847	2,112.125	987.734	4,369.635	1,473.141	1,426.783	5,210.735	4,776.324	335.937
Other Total Stockholders Equity Numbers are in millions	142,448.021	143,098.673	130,408.718	130,285.034	127,527.074	134,413.876	27,020.726	13,133.05	21,546.827	19,122.513	5,859.714	6,808.027	2,665.74	4,335.971	534.443	-657.806	3,732.081	997.165	3,272.551	359.239	4,032.7	4,295.896	3,171.924	3,171.92	695.92
Total Shareholders Equity Numbers are in millions	297,825.441	301,285	260,077	218,635	200,969	203,023	190,642	157,578	156,924	150,217	123,628	109,515	101,169.536	88,556.369	71,616	69,672	75,177.366	66,009.72	47,199.446	51,240.188	45,077.287	39,524.558	41,946.335	43,669.202	30,595.717
Total Equity Numbers are in millions	318,109.721	319,925	274,633	234,257	214,347	220,670	204,001	169,570	168,428	158,436	127,772	112,459	102,282.494	91,839.325	74,714	71,961	89,744.662	77,114.873	55,121.903	59,633.278	55,144.758	49,626.854	54,088.679	55,730.956	35,573.63
Total Liabilities & Shareholders Equity Numbers are in millions	666,575.404	707,068	672,934	583,860	556,654	533,371	363,858	357,943	365,260	333,971	286,814	246,504	223,878.095	208,139.765	162,061	152,190	152,385.575	137,019.734	131,594.819	133,763.989	114,209.415	105,118.995	106,326.344	108,341.15	78,716.664

ASE Technology Holding Co., Ltd.

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