ASRock Rack Incorporation (TPE:7711)
Taiwan · Delayed Price · Currency is TWD 400.00
-21.50 (-5.10%)
At close: May 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,147 | 803.48 | 505.07 | 7.91 | 137.52 | 66.69 |
Depreciation & Amortization | 42.43 | 38.83 | 31.19 | 34.98 | 36.82 | 30.87 |
Other Amortization | 10.98 | 10.98 | 7.2 | 7.43 | 4.6 | 4.19 |
Loss (Gain) From Sale of Assets | - | - | - | 0.68 | - | - |
Stock-Based Compensation | 19.88 | 22.17 | 6.8 | 4.17 | 2.52 | 2.21 |
Provision & Write-off of Bad Debts | 9.35 | 1.5 | 2.03 | -0.03 | 0.68 | -0.56 |
Other Operating Activities | 151.73 | 63.95 | 70.9 | -54.74 | 4.92 | -10.69 |
Change in Accounts Receivable | -1,116 | -220.3 | -289.15 | 5.08 | 33.63 | -154.47 |
Change in Inventory | -3,882 | -3,156 | -2,137 | 245.6 | -196.84 | -146.75 |
Change in Accounts Payable | 4,349 | 3,267 | 1,257 | -61.09 | 239.06 | -113.03 |
Change in Unearned Revenue | -514.46 | 660.21 | 74.81 | 6.88 | 33.02 | 17.84 |
Change in Other Net Operating Assets | -264.8 | -363.16 | -8.96 | 2.89 | 23.72 | -21.59 |
Operating Cash Flow | -46.08 | 1,128 | -480.34 | 199.75 | 319.64 | -325.28 |
Operating Cash Flow Growth | - | - | - | -37.51% | - | - |
Capital Expenditures | -32.04 | -30.41 | -6.02 | -1.15 | -28.68 | -18.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | 6.27 | - |
Sale (Purchase) of Intangibles | -26.4 | -25.7 | -13.95 | -14.08 | -5.2 | -2.32 |
Other Investing Activities | 25.98 | 24.44 | 50.7 | 19.88 | 3.83 | 0.97 |
Investing Cash Flow | -32.46 | -31.68 | 30.73 | 4.82 | -23.78 | -19.48 |
Short-Term Debt Issued | - | - | 361.35 | - | - | - |
Total Debt Issued | -1,000 | - | 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 | -28.41 | -387.78 | -17.83 | -15.74 | -13.44 | -12.51 |
Net Debt Issued (Repaid) | -1,028 | -387.78 | 343.52 | -15.74 | -13.44 | -12.51 |
Issuance of Common Stock | 2,935 | 2,935 | - | 43.17 | - | 31.9 |
Common Dividends Paid | -249.65 | -249.65 | -7.1 | -59.01 | - | -24.83 |
Other Financing Activities | -9.05 | -13 | - | - | - | - |
Financing Cash Flow | 1,648 | 2,284 | 336.42 | -31.58 | -13.44 | -5.44 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 1,569 | 3,381 | -113.19 | 172.99 | 282.42 | -350.2 |
Free Cash Flow | -78.12 | 1,098 | -486.36 | 198.6 | 290.97 | -343.41 |
Free Cash Flow Growth | - | - | - | -31.75% | - | - |
Free Cash Flow Margin | -0.27% | 4.41% | -5.53% | 7.34% | 9.08% | -10.85% |
Free Cash Flow Per Share | -1.17 | 17.23 | -7.94 | 3.35 | 5.54 | -6.73 |
Cash Interest Paid | 13 | 13 | - | - | - | - |
Cash Income Tax Paid | 99.42 | 99.42 | 7.71 | 34.65 | 9.68 | 26.08 |
Levered Free Cash Flow | 138.48 | 920.32 | -595.52 | 193.59 | 254.11 | - |
Unlevered Free Cash Flow | 143.83 | 928.34 | -594.51 | 194.02 | 254.27 | - |
Change in Working Capital | -1,428 | 187.32 | -1,104 | 199.35 | 132.59 | -418 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.