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ASE Technology Holding Co., Ltd. (ASX)

NYSE - NYSE Delayed Price. Currency in USD
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6.28-0.07 (-1.10%)
At close: 04:00PM EDT
6.29 +0.01 (+0.16%)
After hours: 07:25PM EDT
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Annual

Balance sheet

Currency in TWD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
76,073,345
51,538,071
60,130,875
51,518,436
Other short-term investments
3,074,303
4,894,260
4,893,400
13,801,694
Total cash
79,147,648
56,432,331
65,024,275
65,320,130
Net receivables
115,462,210
91,833,989
78,948,473
79,481,359
Inventory
73,245,095
61,988,104
45,300,476
46,688,059
Other current assets
4,620,779
4,578,783
4,983,667
3,773,384
Total current assets
292,357,728
224,012,867
202,001,118
201,558,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
629,874,416
623,825,921
586,237,128
535,462,089
Accumulated depreciation
-379,326,604
-381,997,985
-344,351,580
-320,869,501
Net property, plant and equipment
250,547,812
241,827,936
241,885,548
214,592,588
Equity and other investments
22,935,369
16,871,340
15,576,905
12,590,156
Goodwill
52,072,413
54,777,439
50,198,436
49,974,446
Intangible assets
24,563,707
26,808,668
29,024,392
30,897,700
Other long-term assets
3,275,073
1,263,188
975,532
836,591
Total non-current assets
380,908,171
359,564,027
355,222,588
332,503,052
Total assets
673,265,899
583,576,894
557,223,706
534,061,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,748,857
40,540,911
42,701,796
54,042,503
Accounts payable
84,470,284
73,268,234
56,065,639
56,884,116
Accrued liabilities
12,798,673
12,985,039
10,888,955
11,018,308
Other current liabilities
20,157,414
14,078,617
10,859,797
9,920,445
Total current liabilities
217,245,341
174,592,331
154,300,302
158,632,082
Non-current liabilities
Long-term debt
159,529,503
151,512,981
172,237,985
144,105,231
Deferred tax liabilities
7,590,197
6,551,233
5,772,237
5,806,713
Other long-term liabilities
3,494,448
1,710,090
1,680,346
1,371,302
Total non-current liabilities
187,849,498
177,253,403
190,121,092
156,401,923
Total liabilities
405,094,839
351,845,734
344,421,394
315,034,005
Stockholders' equity
Common stock
44,086,502
43,515,920
43,305,287
43,217,144
Retained earnings
69,712,555
30,084,965
21,029,962
20,403,477
Accumulated other comprehensive income
15,869,225
14,749,081
9,106,677
3,353,938
Total stockholders' equity
253,626,645
216,115,107
199,427,400
201,388,435
Total liabilities and stockholders' equity
673,265,899
583,576,894
557,223,706
534,061,927