ASE GroupASX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars, converted at each period’s rate · per-share figures are per ordinary share
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $33.61B | $29.91B | $28.44B | $27.65B | $26.18B |
| Current Assets | $11.30B | $10.55B | $10.04B | $9.65B | $8.69B |
| Cash & Equivalents | $2.86B | $2.74B | $2.96B | $2.47B | $2.49B |
| Short-Term Investments | $504.4M | $816.6M | $304.3M | $271.3M | $140.9M |
| Receivables | $4.50B | $4.09B | $4.08B | $4.12B | $3.53B |
| Inventory | $2.71B | $2.38B | $2.22B | $2.17B | $1.95B |
| Non-Current Assets | $22.30B | $19.36B | $18.41B | $18.00B | $17.49B |
| Net PP&E | $16.68B | $14.74B | $13.87B | $13.45B | $12.88B |
| Long-Term Investments | $2.13B | $2.18B | $2.06B | $1.37B | $1.31B |
| Goodwill & Intangibles | $2.08B | $2.03B | $2.07B | $2.15B | $2.24B |
| Deferred Tax Assets | $0.00 | $274.6M | $274.5M | $0.00 | $0.00 |
| Total Liabilities | $20.46B | $18.01B | $16.50B | $16.51B | $15.40B |
| Current Liabilities | $10.56B | $9.20B | $7.81B | $8.52B | $8.52B |
| Payables | $3.12B | $5.40B | $5.23B | $2.97B | $2.41B |
| Current Debt | $2.25B | $1.79B | $1.66B | $2.22B | $1.82B |
| Non-Current Liabilities | $9.89B | $8.81B | $8.69B | $7.99B | $6.89B |
| Long-Term Debt | $7.04B | $6.53B | $7.11B | $7.18B | $6.12B |
| Deferred Tax Liabilities | $0.00 | $542.2M | $472.7M | $0.00 | $0.00 |
| Stockholders' Equity | $12.21B | $10.95B | $11.09B | $10.40B | $10.05B |
| Retained Earnings | -- | $3.90B | $4.48B | -- | -- |
| Total Debt | $9.30B | $8.32B | $8.77B | $9.41B | $7.95B |
| Working Capital | $740.3M | $1.35B | $2.22B | $1.13B | $171.9M |
| Book Value per Share | $5.42 | $4.88 | $4.97 | $4.71 | $4.57 |
| Shares Outstanding | 4.37B | 4.36B | 4.34B | 4.33B | 4.41B |
5 periods · latest filed Jun 30, 2026