ASROCK Incorporation (TPE:3515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
190.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

ASROCK Incorporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,289919.041,0662,3811,363
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Depreciation & Amortization
194.61191.21134.4791.7778.04
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Loss (Gain) From Sale of Assets
-0.224.68--0.020.18
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Stock-Based Compensation
125.727.543.8642.7524.44
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Provision & Write-off of Bad Debts
8.0115.22-2.573.5-3.85
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Other Operating Activities
102.03-179.61-92.32314.44248.81
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Change in Accounts Receivable
-536.51-332.23264.07-249.83-23.76
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Change in Inventory
-3,6131,6351,516-3,887-838.73
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Change in Accounts Payable
2,815212.55-1,4541,727192.46
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Change in Other Net Operating Assets
538.03162.45-334.43600.6311.35
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Operating Cash Flow
922.432,6361,1411,0241,352
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Operating Cash Flow Growth
-65.01%131.09%11.38%-24.24%0.42%
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Capital Expenditures
-1,197-16.4-87.77-46.39-34.88
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Sale of Property, Plant & Equipment
0.910.16-0.020.02
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Sale (Purchase) of Intangibles
-19.8-30.06-9.53-6.71-8.96
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Investment in Securities
700.02-1,556939.76-459.51100.32
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Other Investing Activities
109.63105.2126.32-4.2416.97
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Investing Cash Flow
-406.63-1,497868.78-516.8473.47
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Short-Term Debt Issued
361.35-625--
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Total Debt Issued
361.35-625--
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Short-Term Debt Repaid
--625---
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Long-Term Debt Repaid
-68.23-59.57-50.84-42.69-35.75
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Total Debt Repaid
-68.23-684.57-50.84-42.69-35.75
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Net Debt Issued (Repaid)
293.11-684.57574.16-42.69-35.75
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Issuance of Common Stock
---22.83-
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Repurchase of Common Stock
-----0.05
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Common Dividends Paid
-904.19-1,081-1,611-965.14-482.57
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Other Financing Activities
346.3185.238.1731.762.78
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Financing Cash Flow
-264.77-1,680-1,029-953.23-515.59
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Foreign Exchange Rate Adjustments
283.7-1.13393.4-103.38-182.91
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Net Cash Flow
534.73-541.861,374-549.16727
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Free Cash Flow
-274.962,6201,053977.91,317
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Free Cash Flow Growth
-148.79%7.69%-25.76%-0.12%
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Free Cash Flow Margin
-1.07%13.79%6.15%4.95%7.35%
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Free Cash Flow Per Share
-2.2421.438.548.0210.84
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Cash Interest Paid
1.82.6810.21--
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Cash Income Tax Paid
405.36357.08435.13352.39224.63
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Levered Free Cash Flow
-677.362,457854.15427.11,081
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Unlevered Free Cash Flow
-674.382,460861.47427.61,081
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Change in Net Working Capital
822.75-1,591-39.771,565138.56
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.