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ASRock Rack Incorporation (TPE:7711)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
487.00
-6.00 (-1.22%)
At close: Aug 28, 2026

ASRock Rack Incorporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,628803.48505.077.91137.5266.69
Depreciation & Amortization
42.1838.8331.1934.9836.8230.87
Other Amortization
14.1510.987.27.434.64.19
Loss (Gain) From Sale of Assets
---0.68--
Stock-Based Compensation
17.6822.176.84.172.522.21
Provision & Write-off of Bad Debts
30.321.52.03-0.030.68-0.56
Other Operating Activities
152.7463.9570.9-54.744.92-10.69
Change in Accounts Receivable
-2,878-220.3-289.155.0833.63-154.47
Change in Inventory
-6,062-3,156-2,137245.6-196.84-146.75
Change in Accounts Payable
2,8323,2671,257-61.09239.06-113.03
Change in Unearned Revenue
528.63660.2174.816.8833.0217.84
Change in Other Net Operating Assets
-159.08-363.16-8.962.8923.72-21.59
Operating Cash Flow
-3,8531,128-480.34199.75319.64-325.28
Operating Cash Flow Growth
----37.51%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.41-30.41-6.02-1.15-28.68-18.13
Sale of Property, Plant & Equipment
---0.166.27-
Sale (Purchase) of Intangibles
-24.55-25.7-13.95-14.08-5.2-2.32
Other Investing Activities
21.8224.4450.719.883.830.97
Investing Cash Flow
-335.33-31.6830.734.82-23.78-19.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--361.35---
Total Debt Issued
-736.46-361.35---
Short-Term Debt Repaid
--361.35----
Long-Term Debt Repaid
--26.43-17.83-15.74-13.44-12.51
Total Debt Repaid
2,060-387.78-17.83-15.74-13.44-12.51
Net Debt Issued (Repaid)
1,323-387.78343.52-15.74-13.44-12.51
Issuance of Common Stock
2,9352,935-43.17-31.9
Common Dividends Paid
-249.65-249.65-7.1-59.01--24.83
Other Financing Activities
-15.43-13----
Financing Cash Flow
3,9802,284336.42-31.58-13.44-5.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-00---
Net Cash Flow
-208.253,381-113.19172.99282.42-350.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,8721,098-486.36198.6290.97-343.41
Free Cash Flow Growth
----31.75%--
Free Cash Flow Margin
-13.03%4.41%-5.53%7.34%9.08%-10.85%
Free Cash Flow Per Share
-56.4217.23-7.943.355.54-6.73
Levered Free Cash Flow
-3,707920.32-595.52193.59254.11-
Unlevered Free Cash Flow
-3,698928.34-594.51194.02254.27-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.4313----
Cash Income Tax Paid
169.6499.427.7134.659.6826.08
Change in Working Capital
-5,738187.32-1,104199.35132.59-418