ASRock Rack Incorporation (TPEX:7711)

ASRock Rack Incorporation Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	742.56	505.07	7.91	137.52
Depreciation & Amortization	34.41	31.19	34.98	41.42
Other Amortization	7.69	7.2	7.43	-
Loss (Gain) From Sale of Assets	-	-	0.68	-
Stock-Based Compensation	16.11	6.8	4.17	2.52
Provision & Write-off of Bad Debts	-0.13	2.03	-0.03	0.68
Other Operating Activities	35.46	70.9	-54.74	4.92
Change in Accounts Receivable	-13.96	-289.15	5.08	33.63
Change in Inventory	-2,598	-2,137	245.6	-196.84
Change in Accounts Payable	2,019	1,257	-61.09	239.06
Change in Unearned Revenue	383.09	74.81	6.88	33.02
Change in Other Net Operating Assets	-190.68	-8.96	2.89	23.72
Operating Cash Flow	435.5	-480.34	199.75	319.64
Operating Cash Flow Growth	-37.62%	-	-37.51%	-
Capital Expenditures	-22.98	-6.02	-1.15	-28.68
Sale of Property, Plant & Equipment	-	-	0.16	6.27
Sale (Purchase) of Intangibles	-18.71	-13.95	-14.08	-5.2
Other Investing Activities	53.16	50.7	19.88	3.83
Investing Cash Flow	430.78	30.73	4.82	-23.78
Short-Term Debt Issued	-	361.35	-	-
Total Debt Issued	2,451	361.35	-	-
Long-Term Debt Repaid	-	-17.83	-15.74	-13.44
Net Debt Issued (Repaid)	-21.27	343.52	-15.74	-13.44
Issuance of Common Stock	-	-	43.17	-
Common Dividends Paid	-7.1	-7.1	-59.01	-
Financing Cash Flow	-34.76	336.42	-31.58	-13.44
Foreign Exchange Rate Adjustments	-0.01	0	-	-
Net Cash Flow	831.51	-113.19	172.99	282.42
Free Cash Flow	412.52	-486.36	198.6	290.97
Free Cash Flow Growth	-40.81%	-	-31.75%	-
Free Cash Flow Margin	2.40%	-5.53%	7.34%	9.08%
Free Cash Flow Per Share	6.68	-7.94	3.35	5.10
Cash Income Tax Paid	101.21	7.71	34.65	9.68
Levered Free Cash Flow	405	-595.52	193.59	-
Unlevered Free Cash Flow	409.45	-594.51	194.02	-
Change in Working Capital	-400.59	-1,104	199.35	132.59

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