Free cash flow (OCF − capex)
Flow – sum over the period · NT$B
FY2020
13.0aNT$B
derived
All values (10)
| Period | Value (NT$B) | Status |
|---|---|---|
| FY2025 | −22.4 | derived |
| FY2024 | 11.3 | derived |
| FY2023 | 60.3 | derived |
| FY2022 | 38.4 | derived |
| FY2021 | 10.8 | derived |
| FY2020 | 13.0 | derived |
| FY2019 | 15.5 | derived |
| FY2018 | 9.7 | derived |
| FY2017 | 22.7 | derived |
| FY2016 | 25.4 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for ASE Technology
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- NT$13.0B (derived)
- Period
- FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
- Calculation
- FCF = OCF NT$75.1B − Capex NT$62.1B = NT$13.0B (OCF: 20-F 0000950103-21-005259 filed Apr 6, 2021; Capex: 20-F 0000950103-21-005259 filed Apr 6, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit TWD)
- Source
- 20-F, filed Apr 6, 2021 · 0000950103-21-005259
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- 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$13.0B | Apr 6, 2021 | 20-F 0000950103-21-005259 | derived · confidence 0.95 · current |