Ase Industrial Holding Ltd ADR (ASX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,947,684 | 2,332,810 | 2,197,404 | 1,888,721 | 2,742,370 |
| Marketable Securities | 247,185 | 285,957 | 133,400 | 222,101 | 110,826 |
| Receivables | 4,065,716 | 3,547,280 | 3,760,321 | 4,260,252 | 4,657,347 |
| Inventories | 2,093,496 | 1,747,909 | 1,946,642 | 2,842,092 | 2,445,313 |
| Income taxes - deferred | 28,205 | 22,319 | 29,567 | 24,358 | 19,545 |
| Other current assets | 620,744 | 459,123 | 467,855 | 536,874 | 563,809 |
| TOTAL | $10,003,030 | $8,395,398 | $8,535,189 | $9,774,398 | $10,539,210 |
| Non-Current Assets | |||||
| PPE Net | 13,424,130 | 9,531,304 | 8,648,335 | 8,728,754 | 8,646,992 |
| Investments And Advances | 1,906,799 | 1,734,655 | 1,436,559 | 1,303,603 | 1,574,046 |
| Intangibles | 2,086,787 | 2,080,442 | 2,293,421 | 2,391,510 | 2,762,658 |
| Other Non-Current Assets | 934,364 | 858,389 | 866,885 | 827,763 | 747,674 |
| TOTAL | $18,352,080 | $14,204,790 | $13,245,200 | $13,251,630 | $13,731,370 |
| Total Assets | $28,355,110 | $22,600,190 | $21,780,390 | $23,026,030 | $24,270,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,192 | 575,873 | 934,562 | 326,743 | 520,166 |
| Accounts payable and accrued liabilities | 5,214,226 | 4,312,301 | 3,741,736 | 4,429,300 | 4,728,450 |
| Other current liabilities | 1,007,721 | 892,855 | 1,019,961 | 953,640 | 726,655 |
| TOTAL | $7,920,917 | $7,149,244 | $7,370,150 | $7,462,593 | $7,831,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,824,376 | 4,261,311 | 3,326,384 | 4,484,184 | 5,750,884 |
| Other Non-Current Liabilities | 1,649,319 | 498,596 | 496,053 | 503,981 | 671,592 |
| TOTAL | $8,683,185 | $5,012,669 | $4,130,993 | $5,368,956 | $6,771,792 |
| Total Liabilities | $16,604,100 | $12,161,910 | $11,501,140 | $12,831,550 | $14,603,280 |
| Shareholders' Equity | |||||
| Common Shares | 1,417,908 | 1,346,524 | 1,432,218 | 1,421,407 | 1,589,275 |
| Retained earnings | 4,361,864 | 3,697,761 | 3,642,205 | 3,726,211 | 3,085,140 |
| Other shareholders' equity | 1,050,716 | 918,539 | 557,115 | 470,202 | 82,892 |
| TOTAL | $11,751,010 | $10,438,270 | $10,279,250 | $10,194,480 | $9,667,306 |
| Total Liabilities And Equity | $28,355,110 | $22,600,180 | $21,780,390 | $23,026,030 | $24,270,586 |