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ASE Technology Holding Co Ltd (2DQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.20+0.40 (+4.08%)
As of 01:05PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
58,040,394
76,073,345
51,538,071
60,130,875
Other short-term investments
7,559,622
3,074,303
4,894,260
4,893,400
Total cash
65,600,016
79,147,648
56,432,331
65,024,275
Net receivables
114,646,999
115,462,210
91,833,989
78,948,473
Inventory
92,826,151
73,245,095
62,062,079
45,300,476
Other current assets
4,543,797
4,620,779
4,578,783
4,983,667
Total current assets
300,367,224
292,357,728
224,086,842
202,001,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
702,789,091
629,874,416
625,105,189
586,237,128
Accumulated depreciation
-423,493,690
-379,326,604
-381,997,985
-344,351,580
Net property, plant and equipment
279,295,401
250,547,812
243,107,204
241,885,548
Equity and other investments
22,774,670
22,935,369
17,259,130
15,576,905
Goodwill
52,313,399
52,072,413
52,709,053
50,198,436
Intangible assets
21,177,708
24,563,707
27,711,771
29,024,392
Other long-term assets
3,590,576
3,275,073
1,263,188
975,532
Total non-current assets
407,222,618
380,908,171
360,065,802
355,222,588
Total assets
707,589,842
673,265,899
584,152,644
557,223,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,567,322
48,748,857
40,540,911
42,701,796
Accounts payable
78,997,300
84,470,284
73,268,234
56,065,639
Accrued liabilities
15,607,812
12,798,673
12,985,039
10,888,955
Other current liabilities
29,305,342
20,157,414
14,078,617
10,859,797
Total current liabilities
229,325,468
217,245,341
174,592,331
154,300,302
Non-current liabilities
Long-term debt
137,798,963
159,529,503
151,512,981
172,237,985
Deferred tax liabilities
8,585,132
7,590,197
7,121,027
5,772,237
Other long-term liabilities
7,549,527
3,494,448
1,710,090
1,680,346
Total non-current liabilities
164,987,989
187,849,498
177,823,197
190,121,092
Total liabilities
394,313,457
405,094,839
352,415,528
344,421,394
Stockholders' equity
Common stock
43,679,841
44,086,502
43,515,920
43,305,287
Retained earnings
91,556,474
69,712,555
30,084,965
21,029,962
Accumulated other comprehensive income
22,950,012
15,869,225
14,749,081
9,106,677
Total stockholders' equity
294,668,261
253,626,645
216,115,107
199,427,400
Total liabilities and stockholders' equity
707,589,842
673,265,899
584,152,644
557,223,706