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Equibles

ASX · ASE Technology Holding Co., Ltd. · Debt

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$42.10 +2.19 (+5.49%) Q4 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$87.75B
Shares
2.20B
Volume · Oct 27 9.49M Avg daily vol (3M) 7.37M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-12-31 TWD 14,967,630,000 20-F filed 2026-04-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current bonds issued, including current portion of noncurrent bonds
TWD 3,499,748,000
Noncurrent bonds issued
TWD 11,467,882,000
Bonds issued 2025-12-31 USD 477,132,000 20-F filed 2026-04-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current bonds issued, including current portion of noncurrent bonds
USD 111,564,000
Noncurrent bonds issued
USD 365,568,000
Current lease liabilities 2025-12-31 TWD 969,441,000 20-F filed 2026-04-01
Current lease liabilities 2025-12-31 USD 30,903,000 20-F filed 2026-04-01
Current portion of long-term borrowings 2025-12-31 TWD 3,188,061,000 20-F filed 2026-04-01
Current portion of long-term borrowings 2025-12-31 USD 101,628,000 20-F filed 2026-04-01
Noncurrent lease liabilities 2025-12-31 TWD 7,878,666,000 20-F filed 2026-04-01
Noncurrent lease liabilities 2025-12-31 USD 251,153,000 20-F filed 2026-04-01
Noncurrent long-term borrowings 2025-12-31 TWD 202,612,796,000 20-F filed 2026-04-01
Noncurrent long-term borrowings 2025-12-31 USD 6,458,808,000 20-F filed 2026-04-01
Short-term borrowings 2025-12-31 TWD 31,825,453,000 20-F filed 2026-04-01
Short-term borrowings 2025-12-31 USD 1,014,519,000 20-F filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1122411 CUSIP 00215W100 13F (30d) 117 filings 117 filers Visit website Investor relations