ASROCK Incorporation (TPE:3515)
Taiwan · Delayed Price · Currency is TWD 275.50
-8.00 (-2.82%)
Nov 14, 2025, 2:38 PM CST
ASROCK Incorporation 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 | 1,801 | 1,289 | 919.04 | 1,066 | 2,381 | 1,363 | Upgrade |
Depreciation & Amortization | 205.97 | 194.61 | 191.21 | 134.47 | 91.77 | 78.04 | Upgrade |
Loss (Gain) From Sale of Assets | -2.4 | -0.22 | 4.68 | - | -0.02 | 0.18 | Upgrade |
Stock-Based Compensation | 269.91 | 125.72 | 7.5 | 43.86 | 42.75 | 24.44 | Upgrade |
Provision & Write-off of Bad Debts | 17.5 | 8.01 | 15.22 | -2.57 | 3.5 | -3.85 | Upgrade |
Other Operating Activities | 402.05 | 102.03 | -179.61 | -92.32 | 314.44 | 248.81 | Upgrade |
Change in Accounts Receivable | -1,695 | -536.51 | -332.23 | 264.07 | -249.83 | -23.76 | Upgrade |
Change in Inventory | -2,166 | -3,613 | 1,635 | 1,516 | -3,887 | -838.73 | Upgrade |
Change in Accounts Payable | 3,443 | 2,815 | 212.55 | -1,454 | 1,727 | 192.46 | Upgrade |
Change in Other Net Operating Assets | -72.67 | 538.03 | 162.45 | -334.43 | 600.6 | 311.35 | Upgrade |
Operating Cash Flow | 2,724 | 922.43 | 2,636 | 1,141 | 1,024 | 1,352 | Upgrade |
Operating Cash Flow Growth | 94.78% | -65.01% | 131.09% | 11.38% | -24.24% | 0.42% | Upgrade |
Capital Expenditures | -1,278 | -1,197 | -16.4 | -87.77 | -46.39 | -34.88 | Upgrade |
Sale of Property, Plant & Equipment | 15.62 | 0.91 | 0.16 | - | 0.02 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -38.41 | -19.8 | -30.06 | -9.53 | -6.71 | -8.96 | Upgrade |
Investment in Securities | -190.39 | 700.02 | -1,556 | 939.76 | -459.51 | 100.32 | Upgrade |
Other Investing Activities | 130.35 | 109.63 | 105.21 | 26.32 | -4.24 | 16.97 | Upgrade |
Investing Cash Flow | -1,361 | -406.63 | -1,497 | 868.78 | -516.84 | 73.47 | Upgrade |
Short-Term Debt Issued | - | 361.35 | - | 625 | - | - | Upgrade |
Total Debt Issued | 3,228 | 361.35 | - | 625 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -625 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -68.23 | -59.57 | -50.84 | -42.69 | -35.75 | Upgrade |
Total Debt Repaid | -3,295 | -68.23 | -684.57 | -50.84 | -42.69 | -35.75 | Upgrade |
Net Debt Issued (Repaid) | -67.24 | 293.11 | -684.57 | 574.16 | -42.69 | -35.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 22.83 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade |
Common Dividends Paid | -850.94 | -904.19 | -1,081 | -1,611 | -965.14 | -482.57 | Upgrade |
Other Financing Activities | 375.37 | 346.31 | 85.23 | 8.17 | 31.76 | 2.78 | Upgrade |
Financing Cash Flow | -542.81 | -264.77 | -1,680 | -1,029 | -953.23 | -515.59 | Upgrade |
Foreign Exchange Rate Adjustments | -173.29 | 283.7 | -1.13 | 393.4 | -103.38 | -182.91 | Upgrade |
Net Cash Flow | 647.51 | 534.73 | -541.86 | 1,374 | -549.16 | 727 | Upgrade |
Free Cash Flow | 1,446 | -274.96 | 2,620 | 1,053 | 977.9 | 1,317 | Upgrade |
Free Cash Flow Growth | 5.62% | - | 148.79% | 7.69% | -25.76% | -0.12% | Upgrade |
Free Cash Flow Margin | 3.34% | -1.07% | 13.79% | 6.15% | 4.95% | 7.35% | Upgrade |
Free Cash Flow Per Share | 11.65 | -2.24 | 21.43 | 8.54 | 8.02 | 10.84 | Upgrade |
Cash Interest Paid | 10.24 | 1.8 | 2.68 | 10.21 | - | - | Upgrade |
Cash Income Tax Paid | 305.07 | 405.36 | 357.08 | 435.13 | 352.39 | 224.63 | Upgrade |
Levered Free Cash Flow | 994.92 | -677.36 | 2,457 | 854.15 | 427.1 | 1,081 | Upgrade |
Unlevered Free Cash Flow | 1,003 | -674.38 | 2,460 | 861.47 | 427.6 | 1,081 | Upgrade |
Change in Working Capital | 29.95 | -796.5 | 1,678 | -8.87 | -1,809 | -358.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.