ASUSTeK Computer Inc. (LUX: ACMRS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD91.00
-1.50 (-1.62%)
At close: Dec 3, 2024
ASUSTeK Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33,683 | 15,928 | 14,691 | 44,550 | 26,558 | 12,139 | Upgrade
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| Depreciation & Amortization | 2,511 | 2,428 | 2,319 | 3,351 | 3,100 | 2,300 | Upgrade
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| Other Amortization | 353.78 | 343 | 301.57 | 237.18 | 303.36 | 272.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -202.6 | -202.6 | -527.29 | -237.91 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.35 | 7.35 | -237.4 | 582.45 | 21.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 198.56 | -635.21 | -6,409 | -1,256 | 2,247 | -510.06 | Upgrade
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| Loss (Gain) on Equity Investments | -1,767 | -1,100 | -2,351 | -2,256 | -647.29 | -39.5 | Upgrade
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| Provision & Write-off of Bad Debts | -216.08 | 573.68 | 1,408 | 364.28 | -324.29 | 252.1 | Upgrade
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| Other Operating Activities | 4,395 | -241.15 | -11,764 | 4,513 | 764.17 | 1,999 | Upgrade
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| Change in Accounts Receivable | -10,391 | 949.93 | 4,361 | -17,531 | -6,010 | 11,872 | Upgrade
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| Change in Inventory | -23,738 | 20,056 | 24,849 | -70,006 | -22,821 | 19,858 | Upgrade
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| Change in Accounts Payable | 9,080 | 5,482 | -44,363 | 40,260 | -3,626 | -6,141 | Upgrade
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| Change in Unearned Revenue | -931.02 | -147.97 | 269.36 | 2,322 | 175.2 | 15.11 | Upgrade
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| Change in Other Net Operating Assets | -6,908 | 1,407 | -14,566 | 16,645 | 7,891 | -4,993 | Upgrade
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| Operating Cash Flow | 9,047 | 52,087 | -15,721 | 32,691 | -2,094 | 35,327 | Upgrade
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| Operating Cash Flow Growth | -88.18% | - | - | - | - | 583.32% | Upgrade
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| Capital Expenditures | -143.63 | - | - | -2,178 | -2,566 | - | Upgrade
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| Sale of Property, Plant & Equipment | 222.38 | 374.85 | 367.68 | - | - | - | Upgrade
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| Cash Acquisitions | - | 754.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -428.84 | -343.9 | -224.25 | - | -449.99 | -157.57 | Upgrade
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| Investment in Securities | -3,324 | -954.34 | -993.2 | -3,033 | -5,080 | 1,184 | Upgrade
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| Other Investing Activities | 3,813 | 4,213 | 4,157 | 4,047 | 3,509 | 2,311 | Upgrade
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| Investing Cash Flow | -1,632 | 2,206 | 1,445 | -1,784 | -4,587 | -4,191 | Upgrade
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| Short-Term Debt Issued | - | - | 39,480 | 3,565 | 285.49 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | - | 172 | - | - | Upgrade
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| Total Debt Issued | 9,477 | 50 | 39,480 | 3,737 | 285.49 | - | Upgrade
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| Short-Term Debt Repaid | - | -32,649 | - | - | - | -1,501 | Upgrade
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| Long-Term Debt Repaid | - | -679 | -580.06 | -566.45 | -517.21 | -589.62 | Upgrade
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| Total Debt Repaid | -5,060 | -33,328 | -580.06 | -566.45 | -517.21 | -2,090 | Upgrade
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| Net Debt Issued (Repaid) | 4,418 | -33,278 | 38,900 | 3,171 | -231.72 | -2,090 | Upgrade
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| Common Dividends Paid | -12,627 | -11,141 | -31,196 | -19,312 | -10,399 | -11,141 | Upgrade
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| Other Financing Activities | 9,000 | -820.89 | -888.04 | -1,227 | -717.94 | -827.26 | Upgrade
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| Financing Cash Flow | 791.15 | -45,240 | 6,816 | -17,368 | -11,348 | -14,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -826.6 | 850.79 | 8,971 | -2,507 | -4,275 | -1,967 | Upgrade
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| Net Cash Flow | 7,379 | 9,904 | 1,510 | 11,033 | -22,304 | 15,111 | Upgrade
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| Free Cash Flow | 8,903 | 52,087 | -15,721 | 30,513 | -4,659 | 35,327 | Upgrade
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| Free Cash Flow Growth | -88.32% | - | - | - | - | 1777.88% | Upgrade
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| Free Cash Flow Margin | 1.61% | 10.80% | -2.93% | 5.70% | -1.13% | 10.06% | Upgrade
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| Free Cash Flow Per Share | 11.93 | 69.84 | -21.00 | 40.55 | -6.20 | 47.30 | Upgrade
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| Cash Interest Paid | 663.82 | 724.5 | 681.53 | 181.13 | 188.73 | 189.12 | Upgrade
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| Cash Income Tax Paid | 4,118 | 3,576 | 15,757 | 7,323 | 2,804 | 2,877 | Upgrade
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| Levered Free Cash Flow | -2,411 | 38,944 | -17,359 | 7,905 | -555.56 | 31,726 | Upgrade
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| Unlevered Free Cash Flow | -1,947 | 39,377 | -16,883 | 8,011 | -451.56 | 31,831 | Upgrade
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| Change in Net Working Capital | 23,955 | -29,972 | 27,393 | 24,227 | 16,438 | -22,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.