ASRock Industrial Computer Corporation (TPEX:7710)
Taiwan · Delayed Price · Currency is TWD 226.50
-20.50 (-8.30%)
At close: Jul 28, 2026
TPEX:7710 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 | 281.66 | 227.96 | 206.7 | 169.17 | 335 | 156.4 |
Depreciation & Amortization | 16.46 | 15.68 | 14.93 | 13.89 | 14.59 | 14.71 |
Other Amortization | 2.77 | 2.55 | 1.39 | 1.31 | 0.92 | 1.06 |
Stock-Based Compensation | 15.69 | 18.08 | 3 | 8.56 | 2.55 | 1.31 |
Provision & Write-off of Bad Debts | 1.57 | 0.45 | -0.39 | 0.15 | 0.36 | 0.37 |
Other Operating Activities | -29.86 | 4.19 | -54.79 | -66.22 | 34.01 | 16.84 |
Change in Accounts Receivable | -188.75 | -107.93 | 5.86 | -23.24 | 0.6 | -47.81 |
Change in Inventory | -248.35 | 90.77 | -100.59 | 247.95 | -214.68 | -11.9 |
Change in Accounts Payable | 459.18 | 88.68 | 95.68 | -95.67 | -73.18 | 167.1 |
Change in Unearned Revenue | 4.8 | -2.24 | 7.93 | - | - | - |
Change in Other Net Operating Assets | -3.14 | -11.14 | 43.51 | -35.77 | 95.59 | 5.65 |
Operating Cash Flow | 312.02 | 327.05 | 223.22 | 220.14 | 195.73 | 303.72 |
Operating Cash Flow Growth | 16.06% | 46.51% | 1.40% | 12.47% | -35.55% | - |
Capital Expenditures | -18.06 | -16.78 | -3.82 | -3.47 | -1.01 | -6.09 |
Sale (Purchase) of Intangibles | -2.82 | -2.67 | -1.76 | -2.63 | -0.93 | -0.95 |
Investment in Securities | -9.9 | -211.1 | 176.97 | -685.05 | 270.13 | -83.54 |
Other Investing Activities | 20.89 | 21.41 | 34.58 | 21.58 | 11.54 | 2.24 |
Investing Cash Flow | -9.9 | -209.15 | 205.97 | -669.58 | 279.73 | -88.34 |
Long-Term Debt Repaid | - | -11.19 | -10.98 | -9.84 | -9.14 | -8.99 |
Net Debt Issued (Repaid) | -11.57 | -11.19 | -10.98 | -9.84 | -9.14 | -8.99 |
Issuance of Common Stock | - | - | - | 47.91 | 9.63 | 6.13 |
Common Dividends Paid | -188.84 | -188.84 | -155.07 | -199.12 | -37.07 | -71.37 |
Other Financing Activities | 0.15 | 0.15 | - | - | -0 | - |
Financing Cash Flow | -200.27 | -199.89 | -166.06 | -161.06 | -36.59 | -74.23 |
Foreign Exchange Rate Adjustments | 0.26 | 0.3 | 0.25 | - | - | - |
Net Cash Flow | 102.12 | -81.69 | 263.38 | -610.49 | 438.88 | 141.15 |
Free Cash Flow | 293.96 | 310.26 | 219.4 | 216.66 | 194.73 | 297.63 |
Free Cash Flow Growth | 16.71% | 41.41% | 1.26% | 11.27% | -34.57% | - |
Free Cash Flow Margin | 14.49% | 17.00% | 14.96% | 15.48% | 9.92% | 23.96% |
Free Cash Flow Per Share | 4.74 | 4.99 | 3.46 | 3.55 | 3.30 | 6.23 |
Levered Free Cash Flow | - | 279.8 | 172.22 | 179.14 | 96.09 | - |
Unlevered Free Cash Flow | - | 279.9 | 172.43 | 179.3 | 96.13 | - |
Cash Interest Paid | - | - | - | - | 0 | - |
Cash Income Tax Paid | 39.84 | 31.34 | 75.15 | 69.35 | 24.6 | 12.33 |
Change in Working Capital | 23.73 | 58.15 | 52.39 | 93.28 | -191.68 | 113.04 |