Balance Sheet Data
ASE Technology Holding Co., Ltd. (ASX)
$8.74
+0.14 (+1.63%)
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 | 65,320 | 65,024 | 56,432 | 79,148 | 65,600 | 107,131.74 | 124,267.93 | 144,145.13 | 167,201.77 | 193,946.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 79,481 | 78,948 | 91,834 | 115,462 | 114,647 | 151,161.21 | 175,340.11 | 203,386.52 | 235,919.08 | 273,655.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 46,688 | 45,301 | 61,988 | 73,245 | 92,826 | 98,405.53 | 114,145.93 | 132,404.07 | 153,582.67 | 178,148.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 56,884 | 56,066 | 73,268 | 84,470 | 78,997.30 | 110,274.13 | 127,912.96 | 148,373.20 | 172,106.14 | 199,635.26 |
| 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.