ASROCK Incorporation (TPE:3515)
Taiwan · Delayed Price · Currency is TWD 221.00
0.00 (0.00%)
Aug 25, 2026, 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.
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 | 1,912 | 1,888 | 1,289 | 919.04 | 1,066 | 2,381 |
Depreciation & Amortization | 193.56 | 204.12 | 194.61 | 191.21 | 134.47 | 91.77 |
Loss (Gain) From Sale of Assets | 0.62 | -1.77 | -0.22 | 4.68 | - | -0.02 |
Stock-Based Compensation | 195.41 | 251.3 | 125.72 | 7.5 | 43.86 | 42.75 |
Provision & Write-off of Bad Debts | 27.81 | 0.23 | 8.01 | 15.22 | -2.57 | 3.5 |
Other Operating Activities | 843.71 | 500.76 | 102.03 | -179.61 | -92.32 | 314.44 |
Change in Accounts Receivable | -1,849 | -855.37 | -536.51 | -332.23 | 264.07 | -249.83 |
Change in Inventory | -7,777 | -3,238 | -3,613 | 1,635 | 1,516 | -3,887 |
Change in Accounts Payable | 1,269 | 2,074 | 2,815 | 212.55 | -1,454 | 1,727 |
Change in Unearned Revenue | 682.73 | 579.32 | 163.93 | - | - | - |
Change in Other Net Operating Assets | -248.03 | -129.72 | 357.98 | 162.45 | -334.43 | 600.6 |
Operating Cash Flow | -4,749 | 1,273 | 906.3 | 2,636 | 1,141 | 1,024 |
Operating Cash Flow Growth | - | 40.45% | -65.62% | 131.09% | 11.38% | -24.24% |
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 | -113.26 | -152.82 | -1,197 | -16.4 | -87.77 | -46.39 |
Sale of Property, Plant & Equipment | - | 15.62 | 0.91 | 0.16 | - | 0.02 |
Sale (Purchase) of Intangibles | -35.2 | -50.57 | -19.8 | -30.06 | -9.53 | -6.71 |
Investment in Securities | 77.54 | -458.67 | 700.02 | -1,556 | 939.76 | -459.51 |
Other Investing Activities | -59.12 | 147.37 | 109.63 | 105.21 | 26.32 | -4.24 |
Investing Cash Flow | -130.05 | -499.06 | -406.63 | -1,497 | 868.78 | -516.84 |
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 | - | 2,866 | 361.35 | - | 625 | - |
Total Debt Issued | 3,315 | 2,866 | 361.35 | - | 625 | - |
Short-Term Debt Repaid | - | -3,228 | - | -625 | - | - |
Long-Term Debt Repaid | - | -67.01 | -68.23 | -59.57 | -50.84 | -42.69 |
Total Debt Repaid | -1,936 | -3,295 | -68.23 | -684.57 | -50.84 | -42.69 |
Net Debt Issued (Repaid) | 1,380 | -428.35 | 293.11 | -684.57 | 574.16 | -42.69 |
Issuance of Common Stock | - | - | - | - | - | 22.83 |
Common Dividends Paid | -850.94 | -850.94 | -904.19 | -1,081 | -1,611 | -965.14 |
Other Financing Activities | 3,171 | 3,226 | 362.43 | 85.23 | 8.17 | 31.76 |
Financing Cash Flow | 3,699 | 1,947 | -248.65 | -1,680 | -1,029 | -953.23 |
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 | 286.51 | -197.24 | 283.7 | -1.13 | 393.4 | -103.38 |
Net Cash Flow | -892.89 | 2,523 | 534.73 | -541.86 | 1,374 | -549.16 |
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 | -4,862 | 1,120 | -291.09 | 2,620 | 1,053 | 977.9 |
Free Cash Flow Growth | - | - | - | 148.79% | 7.69% | -25.76% |
Free Cash Flow Margin | -9.96% | 2.34% | -1.14% | 13.79% | 6.15% | 4.95% |
Free Cash Flow Per Share | -39.06 | 9.01 | -2.37 | 21.43 | 8.54 | 8.02 |
Levered Free Cash Flow | -4,541 | 635.3 | -677.36 | 2,457 | 854.15 | 427.1 |
Unlevered Free Cash Flow | -4,532 | 644.11 | -674.38 | 2,460 | 861.47 | 427.6 |
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 | 14.32 | 12.1 | 1.8 | 2.68 | 10.21 | - |
Cash Income Tax Paid | 512 | 316.78 | 405.36 | 357.08 | 435.13 | 352.39 |
Change in Working Capital | -7,922 | -1,569 | -812.63 | 1,678 | -8.87 | -1,809 |