ASUSTeK Computer Inc. (TPE:2357)
Taiwan · Delayed Price · Currency is TWD 616.00
+9.00 (1.48%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34,791 | 31,394 | 15,928 | 14,691 | 44,550 | 26,558 | Upgrade |
Depreciation & Amortization | 2,583 | 2,528 | 2,428 | 2,319 | 3,351 | 3,100 | Upgrade |
Other Amortization | 437.25 | 365.68 | 343 | 301.57 | 237.18 | 303.36 | Upgrade |
Loss (Gain) From Sale of Assets | -30.23 | -30.23 | -202.6 | -527.29 | -237.91 | - | Upgrade |
Asset Writedown & Restructuring Costs | 27.21 | 27.21 | 7.35 | -237.4 | 582.45 | 21.12 | Upgrade |
Loss (Gain) From Sale of Investments | -965.63 | -3,921 | -635.21 | -6,409 | -1,256 | 2,247 | Upgrade |
Loss (Gain) on Equity Investments | -3,724 | -2,461 | -1,100 | -2,351 | -2,256 | -647.29 | Upgrade |
Provision & Write-off of Bad Debts | 822.66 | 5,064 | 573.68 | 1,408 | 364.28 | -324.29 | Upgrade |
Other Operating Activities | 2,393 | 4,859 | -241.15 | -11,764 | 4,513 | 764.17 | Upgrade |
Change in Accounts Receivable | -31,984 | -22,629 | 949.93 | 4,361 | -17,531 | -6,010 | Upgrade |
Change in Inventory | -15,922 | -29,829 | 20,056 | 24,849 | -70,006 | -22,821 | Upgrade |
Change in Accounts Payable | 26,595 | 17,030 | 5,482 | -44,363 | 40,260 | -3,626 | Upgrade |
Change in Unearned Revenue | 1,417 | 28.1 | -147.97 | 269.36 | 2,322 | 175.2 | Upgrade |
Change in Other Net Operating Assets | 3,032 | 2,596 | 1,407 | -14,566 | 16,645 | 7,891 | Upgrade |
Operating Cash Flow | 22,898 | 8,030 | 52,087 | -15,721 | 32,691 | -2,094 | Upgrade |
Operating Cash Flow Growth | 153.11% | -84.58% | - | - | - | - | Upgrade |
Capital Expenditures | -1,798 | -2,068 | -1,688 | -1,524 | -2,178 | -2,566 | Upgrade |
Sale of Property, Plant & Equipment | 67.99 | 67.99 | 374.85 | 367.68 | - | - | Upgrade |
Cash Acquisitions | -10,168 | - | 754.14 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -620.93 | -494.57 | -343.9 | -224.25 | - | -449.99 | Upgrade |
Sale (Purchase) of Real Estate | -179.15 | -179.15 | -148.99 | -338.19 | -619.21 | - | Upgrade |
Investment in Securities | -204.82 | -3,005 | -959.17 | -993.2 | -3,033 | -5,080 | Upgrade |
Other Investing Activities | 2,149 | 2,488 | 4,218 | 4,157 | 4,047 | 3,509 | Upgrade |
Investing Cash Flow | -10,753 | -3,190 | 2,206 | 1,445 | -1,784 | -4,587 | Upgrade |
Short-Term Debt Issued | - | 8,802 | - | 39,480 | 3,565 | 285.49 | Upgrade |
Long-Term Debt Issued | - | 300 | 50 | - | 172 | - | Upgrade |
Total Debt Issued | 14,856 | 9,102 | 50 | 39,480 | 3,737 | 285.49 | Upgrade |
Short-Term Debt Repaid | - | - | -32,649 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -771.43 | -679 | -580.06 | -566.45 | -517.21 | Upgrade |
Total Debt Repaid | -675 | -771.43 | -33,328 | -580.06 | -566.45 | -517.21 | Upgrade |
Net Debt Issued (Repaid) | 14,181 | 8,331 | -33,278 | 38,900 | 3,171 | -231.72 | Upgrade |
Common Dividends Paid | -25,254 | -12,627 | -11,141 | -31,196 | -19,312 | -10,399 | Upgrade |
Other Financing Activities | -1,755 | 9,102 | -820.89 | -888.04 | -1,227 | -717.94 | Upgrade |
Financing Cash Flow | -12,828 | 4,806 | -45,240 | 6,816 | -17,368 | -11,348 | Upgrade |
Foreign Exchange Rate Adjustments | -5,079 | 5,166 | 850.79 | 8,971 | -2,507 | -4,275 | Upgrade |
Net Cash Flow | -5,762 | 14,811 | 9,904 | 1,510 | 11,033 | -22,304 | Upgrade |
Free Cash Flow | 21,101 | 5,963 | 50,399 | -17,245 | 30,513 | -4,659 | Upgrade |
Free Cash Flow Growth | 192.46% | -88.17% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.06% | 1.02% | 10.45% | -3.21% | 5.70% | -1.13% | Upgrade |
Free Cash Flow Per Share | 28.26 | 7.98 | 67.58 | -23.03 | 40.55 | -6.20 | Upgrade |
Cash Interest Paid | 924.92 | 679.36 | 724.5 | 681.53 | 181.13 | 188.73 | Upgrade |
Cash Income Tax Paid | 5,181 | 2,950 | 3,576 | 15,757 | 7,323 | 2,804 | Upgrade |
Levered Free Cash Flow | 2,575 | -9,290 | 37,256 | -18,883 | 7,905 | -555.56 | Upgrade |
Unlevered Free Cash Flow | 3,109 | -8,828 | 37,689 | -18,407 | 8,011 | -451.56 | Upgrade |
Change in Working Capital | -13,435 | -29,796 | 34,985 | -13,152 | -17,157 | -37,098 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.