Total debt
Balance – as of period end · NT$B
FY2021
198.4aNT$B
derived
All values (10)
| Period | Value (NT$B) | Status |
|---|---|---|
| FY2025 | 249.1 | derived |
| FY2024 | 178.6 | derived |
| FY2023 | 143.7 | derived |
| FY2022 | 177.4 | derived |
| FY2021 | 198.4 | derived |
| FY2020 | 185.1 | derived |
| FY2019 | 214.7 | derived |
| FY2018 | 198.1 | derived |
| FY2017 | 70.4 | derived |
| FY2016 | 101.4 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for ASE Technology
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- NT$198.4B (derived)
- Period
- FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP NT$34.3B (ifrs-full:ShorttermBorrowings, 20-F 0001193125-22-087341) + current portion of long-term debt NT$4.5B (ifrs-full:CurrentPortionOfLongtermBorrowings, 20-F 0001193125-22-087341) + long-term debt NT$42.4B (ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued, 20-F 0001193125-22-087341) + long-term Bankkredite NT$117.2B (ifrs-full:LongtermBorrowings, 20-F 0001193125-22-087341) = NT$198.4B
- Source
- 20-F, filed Mar 29, 2022 · 0001193125-22-087341
- 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
| v1 | NT$198.4B | Mar 29, 2022 | 20-F 0001193125-22-087341 | derived · confidence 1. · current |