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Operating cash flow

Flow – sum over the period · NT$B

NT$BOperating cash flow · FY2016: NT$52.1B · 20-F 0000950103-18-003940 filed Mar 28, 2018Operating cash flow · FY2017: NT$47.4B · 20-F 0000950103-18-003940 filed Mar 28, 2018Operating cash flow · FY2018: NT$51.1B · 20-F 0000950103-19-005149 filed Apr 26, 2019Operating cash flow · FY2019: NT$72.3B · 20-F 0000950103-20-006422 filed Mar 31, 2020Operating cash flow · FY2020: NT$75.1B · 20-F 0000950103-21-005259 filed Apr 6, 2021Operating cash flow · FY2021: NT$81.7B · 20-F 0001193125-22-087341 filed Mar 29, 2022Operating cash flow · FY2022: NT$111.0B · 20-F 0001193125-23-095811 filed Apr 10, 2023Operating cash flow · FY2023: NT$114.4B · 20-F 0001193125-24-085380 filed Apr 3, 2024Operating cash flow · FY2024: NT$90.8B · 20-F 0001193125-25-064603 filed Mar 27, 2025Operating cash flow · FY2025: NT$142.2B · 20-F 0001193125-26-135585 filed Apr 1, 2026142.252.1FY2016FY2025FY2021
NT$BOperating cash flow · FY2020: NT$75.1B · 20-F 0000950103-21-005259 filed Apr 6, 2021Operating cash flow · FY2021: NT$81.7B · 20-F 0001193125-22-087341 filed Mar 29, 2022Operating cash flow · FY2022: NT$111.0B · 20-F 0001193125-23-095811 filed Apr 10, 2023Operating cash flow · FY2023: NT$114.4B · 20-F 0001193125-24-085380 filed Apr 3, 2024Operating cash flow · FY2024: NT$90.8B · 20-F 0001193125-25-064603 filed Mar 27, 2025Operating cash flow · FY2025: NT$142.2B · 20-F 0001193125-26-135585 filed Apr 1, 2026142.275.1FY2020FY2025FY2023
FY2025
142.2NT$B
All values (10)
PeriodValue (NT$B)Status
FY2025142.2reported
FY202490.8reported
FY2023114.4reported
FY2022111.0reported
FY202181.7reported
FY202075.1reported
FY201972.3reported
FY201851.1reported
FY201747.4reported
FY201652.1reported

CSV with all sources · Technical ID: ocf

More metrics for ASE Technology

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
NT$142.2B
Period
FY2025, ended Dec 31, 2025 · fiscal-year value (12 months)
Source
20-F, filed Apr 1, 2026 · 0001193125-26-135585
Location
ifrs-full:CashFlowsFromUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
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

v1NT$142.2BApr 1, 202620-F 0001193125-26-135585reported · confidence 1. · current