ASUSTeK Computer Inc. (TPE:2357)
Taiwan · Delayed Price · Currency is TWD 996.00
+59.00 (6.30%)
Aug 14, 2026, 1:30 PM CST
ASUSTeK Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50,806 | 44,558 | 31,394 | 15,928 | 14,691 | 44,550 |
Depreciation & Amortization | 2,875 | 2,672 | 2,528 | 2,428 | 2,319 | 3,351 |
Other Amortization | 503.65 | 445.37 | 365.68 | 343 | 301.57 | 237.18 |
Loss (Gain) From Sale of Assets | - | - | - | -202.6 | -527.29 | -237.91 |
Asset Writedown & Restructuring Costs | - | - | - | 7.35 | -237.4 | 582.45 |
Loss (Gain) From Sale of Investments | -1,540 | 1,745 | -3,914 | -635.21 | -6,409 | -1,256 |
Loss (Gain) on Equity Investments | -4,794 | -3,859 | -2,461 | -1,100 | -2,351 | -2,256 |
Provision & Write-off of Bad Debts | 892.33 | -4,577 | 5,064 | 573.68 | 1,408 | 364.28 |
Other Operating Activities | 3,653 | 1,391 | 4,850 | -241.15 | -11,764 | 4,513 |
Change in Accounts Receivable | -49,518 | -29,744 | -22,629 | 949.93 | 4,361 | -17,531 |
Change in Inventory | -206,025 | -44,613 | -29,829 | 20,056 | 24,849 | -70,006 |
Change in Accounts Payable | 110,290 | 45,539 | 17,030 | 5,482 | -44,363 | 40,260 |
Change in Unearned Revenue | 2,680 | 3,622 | 28.1 | -147.97 | 269.36 | 2,322 |
Change in Other Net Operating Assets | 17,070 | 10,303 | 2,596 | 1,407 | -14,566 | 16,645 |
Operating Cash Flow | -71,446 | 30,330 | 8,030 | 52,087 | -15,721 | 32,691 |
Operating Cash Flow Growth | - | 277.69% | -84.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,190 | -2,245 | -2,068 | -1,688 | -1,524 | -2,178 |
Sale of Property, Plant & Equipment | 65.01 | 65.01 | 67.99 | 374.85 | 367.68 | - |
Cash Acquisitions | -82.07 | -10,168 | - | 754.14 | - | - |
Sale (Purchase) of Intangibles | -562.54 | -586.94 | -494.57 | -343.9 | -224.25 | - |
Sale (Purchase) of Real Estate | -80.26 | -80.26 | -179.15 | -148.99 | -338.19 | -619.21 |
Investment in Securities | 3,715 | 1,680 | -3,005 | -959.17 | -993.2 | -3,033 |
Other Investing Activities | 3,048 | 3,151 | 2,488 | 4,218 | 4,157 | 4,047 |
Investing Cash Flow | 3,914 | -8,183 | -3,190 | 2,206 | 1,445 | -1,784 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,584 | 8,802 | - | 39,480 | 3,565 |
Long-Term Debt Issued | - | - | 300 | 50 | - | 172 |
Total Debt Issued | 75,555 | 4,584 | 9,102 | 50 | 39,480 | 3,737 |
Short-Term Debt Repaid | - | - | - | -32,649 | - | - |
Long-Term Debt Repaid | - | -725.41 | -771.43 | -679 | -580.06 | -566.45 |
Total Debt Repaid | 2,392 | -725.41 | -771.43 | -33,328 | -580.06 | -566.45 |
Net Debt Issued (Repaid) | 77,947 | 3,859 | 8,331 | -33,278 | 38,900 | 3,171 |
Common Dividends Paid | -25,254 | -25,254 | -12,627 | -11,141 | -31,196 | -19,312 |
Other Financing Activities | -2,501 | -1,826 | 9,102 | -820.89 | -888.04 | -1,227 |
Financing Cash Flow | 50,192 | -23,221 | 4,806 | -45,240 | 6,816 | -17,368 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10,490 | -2,886 | 5,166 | 850.79 | 8,971 | -2,507 |
Net Cash Flow | -6,850 | -3,959 | 14,811 | 9,904 | 1,510 | 11,033 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -73,636 | 28,086 | 5,963 | 50,399 | -17,245 | 30,513 |
Free Cash Flow Growth | - | 371.04% | -88.17% | - | - | - |
Free Cash Flow Margin | -8.47% | 3.80% | 1.02% | 10.45% | -3.21% | 5.70% |
Free Cash Flow Per Share | -98.25 | 37.51 | 7.98 | 67.58 | -23.03 | 40.55 |
Levered Free Cash Flow | -75,759 | 18,685 | -9,290 | 37,256 | -18,883 | 7,905 |
Unlevered Free Cash Flow | -74,939 | 19,304 | -8,828 | 37,689 | -18,407 | 8,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,162 | 1,006 | 679.36 | 724.5 | 681.53 | 181.13 |
Cash Income Tax Paid | 9,902 | 6,300 | 2,950 | 3,576 | 15,757 | 7,323 |
Change in Working Capital | -123,842 | -12,045 | -29,796 | 34,985 | -13,152 | -17,157 |