Ase Industrial Holding Ltd ADR (ASX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,509,743 | 2,365,512 | 2,343,840 | 2,332,810 | 2,223,041 |
| Marketable Securities | 276,218 | 133,835 | 499,624 | 285,957 | 205,933 |
| Receivables | 4,197,144 | 3,350,782 | 3,335,397 | 3,547,280 | 3,535,891 |
| Inventories | 2,210,479 | 1,854,385 | 1,819,683 | 1,747,909 | 2,138,566 |
| Income taxes - deferred | N/A | N/A | N/A | 22,319 | N/A |
| Other current assets | 628,688 | 550,324 | 472,477 | 459,123 | 538,284 |
| TOTAL | $9,822,272 | $8,254,838 | $8,471,021 | $8,395,398 | $8,641,715 |
| Non-Current Assets | |||||
| PPE Net | 13,266,310 | 11,857,590 | 10,398,500 | 9,531,304 | 8,786,857 |
| Investments And Advances | 1,392,045 | 1,248,292 | 1,259,411 | 1,734,655 | 1,311,300 |
| Intangibles | 2,185,663 | 2,132,325 | 2,035,432 | 2,080,442 | 2,109,178 |
| Other Non-Current Assets | 1,478,022 | 1,375,143 | 1,370,617 | 858,389 | 1,302,275 |
| TOTAL | $18,322,040 | $16,613,350 | $15,063,960 | $14,204,790 | $13,509,610 |
| Total Assets | $28,144,310 | $24,868,190 | $23,534,980 | $22,600,190 | $22,151,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,756 | 420,225 | 631,530 | 575,873 | 729,461 |
| Accounts payable and accrued liabilities | 3,020,763 | 2,291,835 | 2,261,213 | 4,312,301 | 4,818,175 |
| Other current liabilities | 3,383,353 | 4,067,472 | 3,559,870 | 892,855 | N/A |
| TOTAL | $8,669,070 | $8,091,525 | $8,139,357 | $7,149,244 | $7,306,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,312,830 | 5,817,305 | 4,492,330 | 4,261,311 | 3,877,356 |
| Other Non-Current Liabilities | 804,940 | 718,835 | 711,481 | 535,853 | 688,448 |
| TOTAL | $8,134,169 | $6,541,275 | $5,210,925 | $5,012,669 | $4,582,544 |
| Total Liabilities | $16,803,240 | $14,632,800 | $13,350,280 | $12,161,910 | $11,888,690 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,346,524 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,697,761 | N/A |
| Other shareholders' equity | 11,341,070 | 10,235,390 | 10,184,700 | 918,539 | 10,262,640 |
| TOTAL | $11,341,070 | $10,235,390 | $10,184,700 | $10,438,270 | $10,262,640 |
| Total Liabilities And Equity | $28,144,310 | $24,868,190 | $23,534,980 | $22,600,180 | $22,151,330 |