ASRock Rack 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
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
Net Income	730.03	505.07	7.91	137.52	66.69
Depreciation & Amortization	38.03	31.19	34.98	36.82	30.87
Other Amortization	9.11	7.2	7.43	4.6	4.19
Loss (Gain) From Sale of Assets	-	-	0.68	-	-
Stock-Based Compensation	18.88	6.8	4.17	2.52	2.21
Provision & Write-off of Bad Debts	11.72	2.03	-0.03	0.68	-0.56
Other Operating Activities	47.12	70.9	-54.74	4.92	-10.69
Change in Accounts Receivable	-1,431	-289.15	5.08	33.63	-154.47
Change in Inventory	-1,696	-2,137	245.6	-196.84	-146.75
Change in Accounts Payable	1,625	1,257	-61.09	239.06	-113.03
Change in Unearned Revenue	723.45	74.81	6.88	33.02	17.84
Change in Other Net Operating Assets	-484.36	-8.96	2.89	23.72	-21.59
Operating Cash Flow	-408.5	-480.34	199.75	319.64	-325.28
Operating Cash Flow Growth	-	-	-37.51%	-	-
Capital Expenditures	-24.7	-6.02	-1.15	-28.68	-18.13
Sale of Property, Plant & Equipment	-	-	0.16	6.27	-
Sale (Purchase) of Intangibles	-13.68	-13.95	-14.08	-5.2	-2.32
Other Investing Activities	31.56	50.7	19.88	3.83	0.97
Investing Cash Flow	138.51	30.73	4.82	-23.78	-19.48
Short-Term Debt Issued	-	361.35	-	-	-
Total Debt Issued	3,228	361.35	-	-	-
Long-Term Debt Repaid	-	-17.83	-15.74	-13.44	-12.51
Net Debt Issued (Repaid)	-24.46	343.52	-15.74	-13.44	-12.51
Issuance of Common Stock	-	-	43.17	-	31.9
Common Dividends Paid	-249.65	-7.1	-59.01	-	-24.83
Financing Cash Flow	-283.44	336.42	-31.58	-13.44	-5.44
Foreign Exchange Rate Adjustments	-0.01	0	-	-	-
Net Cash Flow	-553.44	-113.19	172.99	282.42	-350.2
Free Cash Flow	-433.2	-486.36	198.6	290.97	-343.41
Free Cash Flow Growth	-	-	-31.75%	-	-
Free Cash Flow Margin	-2.01%	-5.53%	7.34%	9.08%	-10.85%
Free Cash Flow Per Share	-7.05	-7.94	3.35	5.54	-6.73
Cash Income Tax Paid	100.26	7.71	34.65	9.68	26.08
Levered Free Cash Flow	-	-595.52	193.59	254.11	-
Unlevered Free Cash Flow	-	-594.51	194.02	254.27	-
Change in Working Capital	-1,263	-1,104	199.35	132.59	-418

Source: S&P Global Market Intelligence. Standard template. Financial Sources.