ASE Technology Holding Co., Ltd.

ASXNYSETechnology● Active

$34.03

$-4.37(-11.38%)

Market Cap$74.7B

P/E Ratio—

52W High$41.1

52W Low$9.3

Avg Volume7.7M

Open$36.45

Beta1.48

Cash on Hand Financials Revenue

ASE Technology Holding Co., Ltd. (ASX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$101.70B▲ +18.4% vs prior year

FY · as of Dec 31, 2025 · Reported in TWD

Cash & Cash Equiv. (CCE)

$92.47B

cashAndCashEquivalents

Short-Term Investments

$9.23B

shortTermInvestments

YoY Change vs Prior Year

+18.4%

vs prior fiscal year

Latest Quarter

$113.93B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in TWD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$101.70BCash on Hand

Total Debt$264.10BTotal Debt

Net Cash / Net Debt−$162.40BNet Debt Position

Cash vs Debt Ratio

Cash 28%ASE Technology Holding Co., Ltd. cash as % of market cap: 136.21%% · MCap $75BDebt 72%

ASE Technology Holding Co., Ltd. carries a net debt position of $162.40B. Total debt ($264.10B) exceeds cash on hand ($101.70B). ASE Technology Holding Co., Ltd. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$101.70B − $264.10B = −$162.40B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$101.70B+18.4%

Dec 31, 2024FY$85.87B+19.3%

Dec 31, 2023FY$71.97B+9.7%

Dec 31, 2022FY$65.60B-17.1%

Dec 31, 2021FY$79.15B+40.3%

ASX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

ASX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

ASE Technology Holding Co., Ltd.YOU

ASX

$101.70B$75B136.2%

Microsoft Corporation

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ASE Technology Holding Co., Ltd. (ASX) cash on hand as of December 31, 2025 is $101.70B, comprising $92.47B in cash and cash equivalents (CCE) plus $9.23B in short-term investments — reported as ASE Technology Holding Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ASE Technology Holding Co., Ltd. cash reserves or cash position.

ASE Technology Holding Co., Ltd. annual cash on hand history shows increased +18.4% in 2025: increased +18.4% in 2025. ASE Technology Holding Co., Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

ASE Technology Holding Co., Ltd. carries total debt of $264.10B against cash of $101.70B, resulting in a net debt position of -$162.40B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASX cash on hand · 5 questions

As of December 31, 2025, ASE Technology Holding Co., Ltd. (ASX) has $101.70B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $92.47B in cash and cash equivalents (CCE) plus $9.23B in short-term investments. Latest quarter (March 31, 2026): $113.93B. Data sourced from the annual 10-K filing via FMP.

ASX cash on handASX cash reservesASX cash 2025how much cash does ASX have

▸ Source: FMP /balance-sheet-statement · US GAAP · ASE Technology Holding Co., Ltd. · ASE Technology Holding Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025