ASROCK Incorporation (TPE: 3515)
Taiwan
· Delayed Price · Currency is TWD 230.00
+2.00 (0.88%)
Jan 22, 2025, 1:30 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 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 | 1,204 | 919.04 | 1,066 | 2,381 | 1,363 | 597.48 | Upgrade
|
| Depreciation & Amortization | 193.99 | 191.21 | 134.47 | 91.77 | 78.04 | 69.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 4.68 | - | -0.02 | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 82.92 | 7.5 | 43.86 | 42.75 | 24.44 | 76.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.22 | 15.22 | -2.57 | 3.5 | -3.85 | 12.4 | Upgrade
|
| Other Operating Activities | 62.57 | -179.61 | -92.32 | 314.44 | 248.81 | 76.26 | Upgrade
|
| Change in Accounts Receivable | 149.17 | -332.23 | 264.07 | -249.83 | -23.76 | 14.95 | Upgrade
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| Change in Inventory | -1,944 | 1,635 | 1,516 | -3,887 | -838.73 | -30.77 | Upgrade
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| Change in Accounts Payable | 1,345 | 212.55 | -1,454 | 1,727 | 192.46 | 385.68 | Upgrade
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| Change in Other Net Operating Assets | 288.64 | 162.45 | -334.43 | 600.6 | 311.35 | 144.52 | Upgrade
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| Operating Cash Flow | 1,399 | 2,636 | 1,141 | 1,024 | 1,352 | 1,346 | Upgrade
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| Operating Cash Flow Growth | -59.48% | 131.09% | 11.38% | -24.24% | 0.42% | - | Upgrade
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| Capital Expenditures | -29.25 | -16.4 | -87.77 | -46.39 | -34.88 | -27.66 | Upgrade
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| Sale of Property, Plant & Equipment | 1.07 | 0.16 | - | 0.02 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.45 | -30.06 | -9.53 | -6.71 | -8.96 | -3.49 | Upgrade
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| Investment in Securities | -577.71 | -1,556 | 939.76 | -459.51 | 100.32 | -389.36 | Upgrade
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| Other Investing Activities | 126.94 | 105.21 | 26.32 | -4.24 | 16.97 | 27.34 | Upgrade
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| Investing Cash Flow | -496.4 | -1,497 | 868.78 | -516.84 | 73.47 | -393.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 625 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 625 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -625 | - | - | - | -184.8 | Upgrade
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| Long-Term Debt Repaid | - | -59.57 | -50.84 | -42.69 | -35.75 | -30.11 | Upgrade
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| Total Debt Repaid | -66.98 | -684.57 | -50.84 | -42.69 | -35.75 | -214.91 | Upgrade
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| Net Debt Issued (Repaid) | -66.98 | -684.57 | 574.16 | -42.69 | -35.75 | -214.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.83 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.05 | -0.5 | Upgrade
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| Common Dividends Paid | -904.19 | -1,081 | -1,611 | -965.14 | -482.57 | -482.79 | Upgrade
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| Other Financing Activities | -3.02 | 85.23 | 8.17 | 31.76 | 2.78 | 193.5 | Upgrade
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| Financing Cash Flow | -974.19 | -1,680 | -1,029 | -953.23 | -515.59 | -504.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.99 | -1.13 | 393.4 | -103.38 | -182.91 | -87.14 | Upgrade
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| Net Cash Flow | -155.82 | -541.86 | 1,374 | -549.16 | 727 | 361.37 | Upgrade
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| Free Cash Flow | 1,370 | 2,620 | 1,053 | 977.9 | 1,317 | 1,319 | Upgrade
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| Free Cash Flow Growth | -60.20% | 148.79% | 7.69% | -25.76% | -0.12% | - | Upgrade
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| Free Cash Flow Margin | 6.21% | 13.79% | 6.15% | 4.95% | 7.35% | 9.83% | Upgrade
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| Free Cash Flow Per Share | 11.21 | 21.43 | 8.54 | 8.02 | 10.84 | 10.87 | Upgrade
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| Cash Interest Paid | - | 2.68 | 10.21 | - | - | 1.61 | Upgrade
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| Cash Income Tax Paid | 357.08 | 357.08 | 435.13 | 352.39 | 224.63 | 80.03 | Upgrade
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| Levered Free Cash Flow | 1,076 | 2,457 | 854.15 | 427.1 | 1,081 | 1,079 | Upgrade
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| Unlevered Free Cash Flow | 1,078 | 2,460 | 861.47 | 427.6 | 1,081 | 1,081 | Upgrade
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| Change in Net Working Capital | 221.19 | -1,591 | -39.77 | 1,565 | 138.56 | -486.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.