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ASE Technology Holding Co., Ltd. (ASX)

NYSE - NYSE Delayed price. Currency in USD
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9.91-0.13 (-1.29%)
At close: 04:00PM EDT
10.10 +0.19 (+1.92%)
Pre-market: 09:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

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