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Cash and equivalents

Balance – as of period end · NT$B

QuartersFiscal years

NT$BCash and equivalents · FY2016: NT$38.4B · 20-F 0000950103-18-003940 filed Mar 28, 2018Cash and equivalents · FY2017: NT$46.1B · 20-F 0000950103-18-003940 filed Mar 28, 2018Cash and equivalents · FY2018: NT$51.5B · 20-F 0000950103-19-005149 filed Apr 26, 2019Cash and equivalents · FY2019: NT$60.1B · 20-F 0000950103-20-006422 filed Mar 31, 2020Cash and equivalents · FY2020: NT$51.5B · 20-F 0000950103-21-005259 filed Apr 6, 2021Cash and equivalents · FY2021: NT$76.1B · 20-F 0001193125-22-087341 filed Mar 29, 2022Cash and equivalents · FY2022: NT$58.0B · 20-F 0001193125-23-095811 filed Apr 10, 2023Cash and equivalents · FY2023: NT$67.3B · 20-F 0001193125-24-085380 filed Apr 3, 2024Cash and equivalents · FY2024: NT$76.5B · 20-F 0001193125-25-064603 filed Mar 27, 2025Cash and equivalents · FY2025: NT$92.5B · 20-F 0001193125-26-135585 filed Apr 1, 202692.538.4FY2016FY2025FY2021
NT$BCash and equivalents · FY2020: NT$51.5B · 20-F 0000950103-21-005259 filed Apr 6, 2021Cash and equivalents · FY2021: NT$76.1B · 20-F 0001193125-22-087341 filed Mar 29, 2022Cash and equivalents · FY2022: NT$58.0B · 20-F 0001193125-23-095811 filed Apr 10, 2023Cash and equivalents · FY2023: NT$67.3B · 20-F 0001193125-24-085380 filed Apr 3, 2024Cash and equivalents · FY2024: NT$76.5B · 20-F 0001193125-25-064603 filed Mar 27, 2025Cash and equivalents · FY2025: NT$92.5B · 20-F 0001193125-26-135585 filed Apr 1, 202692.551.5FY2020FY2025FY2023
FY2025
92.5NT$B
All values (10)
PeriodValue (NT$B)Status
FY202592.5reported
FY202476.5reported
FY202367.3reported
FY202258.0reported
FY202176.1reported
FY202051.5reported
FY201960.1reported
FY201851.5reported
FY201746.1reported
FY201638.4reported

CSV with all sources · Technical ID: cash

More metrics for ASE Technology

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
NT$92.5B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
20-F, filed Apr 1, 2026 · 0001193125-26-135585
Location
ifrs-full:CashAndCashEquivalents
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: TWD, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1NT$92.5BApr 1, 202620-F 0001193125-26-135585reported · confidence 1. · current