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 | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $28.44B | $22.62B |
| Current Assets | $10.04B | $8.40B |
| Cash & Equivalents | $2.96B | $2.33B |
| Short-Term Investments | $304.3M | $286.2M |
| Receivables | $4.08B | $3.55B |
| Inventory | $2.22B | $1.87B |
| Non-Current Assets | $18.41B | $14.22B |
| Net PP&E | $13.87B | $9.90B |
| Long-Term Investments | $2.06B | $1.88B |
| Goodwill & Intangibles | $2.07B | $2.08B |
| Deferred Tax Assets | $274.5M | $241.4M |
| Total Liabilities | $16.50B | $12.17B |
| Current Liabilities | $7.81B | $7.16B |
| Payables | $5.23B | $4.32B |
| Current Debt | $1.66B | $2.06B |
| Non-Current Liabilities | $8.69B | $5.02B |
| Long-Term Debt | $7.11B | $4.49B |
| Deferred Tax Liabilities | $472.7M | $480.4M |
| Stockholders' Equity | $11.09B | $9.77B |
| Retained Earnings | $4.48B | $3.70B |
| Total Debt | $8.77B | $6.55B |
| Working Capital | $2.22B | $1.25B |
| Book Value per Share | $5.01 | $4.45 |
| Shares Outstanding | 4.34B | 4.41B |
2 periods · latest filed Dec 31, 2025