Balance Sheet Data

ASE Technology Holding Co., Ltd. (ASX)

$9.81

-0.13 (-1.31%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 65,32065,02456,43279,14865,600107,131.74124,267.93144,145.13167,201.77193,946.42
Total Cash (%)
Account Receivables 79,48178,94891,834115,462114,647151,161.21175,340.11203,386.52235,919.08273,655.37
Account Receivables (%)
Inventories 46,68845,30161,98873,24592,82698,405.53114,145.93132,404.07153,582.67178,148.89
Inventories (%)
Accounts Payable 56,88456,06673,26884,47078,997.30110,274.13127,912.96148,373.20172,106.14199,635.26
Accounts Payable (%)
Capital Expenditure -40,259-56,361-57,628-69,301-71,890-92,518.74-107,317.52-124,483.42-144,395.09-167,491.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.