ASUSTeK Computer Inc. (2357.TW)
TWD 602.0
(-1.15%)
TWD 602.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.36 Billion | -15.72 Billion | 32.69 Billion | -2.09 Billion | 35.32 Billion | 5.16 Billion |
| Net Income | 15.92 Billion | 21.61 Billion | 59.08 Billion | 36.1 Billion | 16.74 Billion | 6.98 Billion |
| Depreciation & Amortization | 2.65 Billion | 2.62 Billion | 3.58 Billion | 3.4 Billion | 2.57 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.74 Billion | -13.15 Billion | -17.15 Billion | -37.09 Billion | 21.47 Billion | 3.34 Billion |
| Other non-cash items | 3.03 Billion | -26.8 Billion | -12.82 Billion | -4.5 Billion | -5.46 Billion | -6.83 Billion |
| Investing Cash Flow | -3.62 Billion | 1.44 Billion | -1.78 Billion | -4.58 Billion | -4.19 Billion | -3.58 Billion |
| Investments in PPE | -2.34 Billion | -1.52 Billion | -2.39 Billion | -3.01 Billion | -7.68 Billion | -3.58 Billion |
| Acquisitions | -185.01 Million | -459.79 Million | -1.54 Billion | -162.98 Million | -371.9 Million | -61.16 Million |
| Investment purchases | -1.98 Billion | -642.02 Million | -4.92 Billion | -4.94 Billion | 2.47 Billion | -2.06 Billion |
| Sales/Maturities of investments | 884.85 Million | 272.3 Million | 3.31 Billion | 2.97 Billion | 1.55 Billion | 292.19 Million |
| Other Investing Activities | 129 Thousand | 3.79 Billion | 3.76 Billion | 560.95 Million | -162.39 Million | 1.82 Billion |
| Financing Cash Flow | -43.92 Billion | 6.81 Billion | -17.36 Billion | -11.34 Billion | -14.05 Billion | -11.26 Billion |
| Debt repayment | -32.6 Billion | -10.5 Million | -6.21 Million | -285.48 Million | -1.5 Billion | -3.59 Billion |
| Dividends payments | -11.14 Billion | -31.19 Billion | -19.31 Billion | -10.39 Billion | -11.14 Billion | -11.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.59 Million | 38.02 Billion | 1.95 Billion | -664.16 Million | -1.41 Billion | 3.46 Billion |
| Accounts receivables | 4.07 Billion | -367.03 Million | -17.55 Billion | -4.96 Billion | 11.19 Billion | 1.32 Billion |
| Accounts payables | 5.48 Billion | -44.36 Billion | 40.25 Billion | -3.62 Billion | -6.14 Billion | 9.13 Billion |
| Inventory | 20.05 Billion | 24.84 Billion | -70 Billion | -22.82 Billion | 19.85 Billion | -11.72 Billion |
| Other working capital | -1.86 Billion | 6.72 Billion | 30.14 Billion | -5.69 Billion | -3.44 Billion | 15.07 Billion |
| Cash at beginning of period | 69.32 Billion | 67.81 Billion | 56.77 Billion | 79.08 Billion | 63.97 Billion | 72.19 Billion |
| Cash at end of period | 79.22 Billion | 69.32 Billion | 67.81 Billion | 56.77 Billion | 79.08 Billion | 63.97 Billion |
| Capital Expenditure | -2.34 Billion | -1.52 Billion | -2.39 Billion | -3.01 Billion | -7.68 Billion | -3.58 Billion |
| Effect of forex changes on cash | 850.78 Million | 8.97 Billion | -2.5 Billion | -4.27 Billion | -1.96 Billion | 1.46 Billion |
| Net cash flow / Change in cash | 9.9 Billion | 1.51 Billion | 11.03 Billion | -22.3 Billion | 15.11 Billion | -8.22 Billion |
| Free Cash Flow | 47.02 Billion | -17.24 Billion | 30.29 Billion | -5.1 Billion | 27.64 Billion | 1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.8 Billion | 5.44 Billion | 15.92 Billion | 3.92 Billion | 14.13 Billion | 3.13 Billion |
| Depreciation & Amortization | 708.92 Million | 686.48 Million | 2.65 Billion | 692.6 Million | 706.41 Million | 687.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.31 Billion | -16.59 Billion | 27.74 Billion | 7.5 Billion | -186.9 Million | 8.57 Billion |
| Other non-cash items | 29.96 Billion | 12.43 Billion | 3.03 Billion | 3.22 Billion | -5.55 Billion | -3.3 Billion |
| Investing Cash Flow | 8.33 Billion | -2.2 Billion | -3.62 Billion | -911.15 Million | 3.56 Billion | 93.4 Million |
| Investments in PPE | -920.35 Million | -704.71 Million | -2.34 Billion | -404.3 Million | -549.56 Million | -677.33 Million |
| Acquisitions | 10.55 Billion | 41.46 Million | -185.01 Million | 175.24 Million | -4.67 Million | 744.43 Million |
| Investment purchases | -1.66 Billion | -1.91 Billion | -1.98 Billion | -1.01 Billion | -339.28 Million | -213.51 Million |
| Sales/Maturities of investments | 306.45 Million | 416.6 Million | 884.85 Million | 277.13 Million | 216.2 Million | 219.02 Million |
| Other Investing Activities | 61.63 Million | -35.99 Million | 129 Thousand | 55.12 Million | 4.24 Billion | 20.79 Million |
| Financing Cash Flow | -1.44 Billion | 2.42 Billion | -43.92 Billion | -4.37 Billion | -12.06 Billion | -14.8 Billion |
| Debt repayment | -1.27 Billion | -2.44 Billion | -32.6 Billion | -4.18 Billion | -169.57 Million | -14.75 Billion |
| Dividends payments | - | - | -11.14 Billion | - | -11.14 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.98 Million | 145.01 Million | -175.59 Million | -187.89 Million | -751.28 Million | -50.04 Million |
| Accounts receivables | -21.64 Billion | -333.6 Million | 4.07 Billion | 16.16 Billion | -6.44 Billion | -3.19 Billion |
| Accounts payables | 12.2 Billion | 488.63 Million | 5.48 Billion | -7.74 Billion | -1.96 Billion | 6.03 Billion |
| Inventory | -19.9 Billion | -12.37 Billion | 20.05 Billion | 4.1 Billion | -2.37 Billion | 139.35 Million |
| Other working capital | 2.02 Billion | -4.37 Billion | -1.86 Billion | -5.02 Billion | 10.6 Billion | 5.59 Billion |
| Cash at beginning of period | 72.05 Billion | 79.22 Billion | 69.32 Billion | 72.4 Billion | 68.16 Billion | 71.48 Billion |
| Cash at end of period | 65.19 Billion | 72.05 Billion | 79.22 Billion | 79.22 Billion | 72.4 Billion | 68.16 Billion |
| Capital Expenditure | -920.35 Million | -704.71 Million | -2.34 Billion | -404.3 Million | -549.56 Million | -677.33 Million |
| Effect of forex changes on cash | 769.54 Million | 3.74 Billion | 850.78 Million | -4.4 Billion | 3.63 Billion | 2.3 Billion |
| Net cash flow / Change in cash | -6.86 Billion | -7.17 Billion | 9.9 Billion | 6.82 Billion | 4.23 Billion | -3.31 Billion |
| Free Cash Flow | -16.51 Billion | -12.33 Billion | 47.02 Billion | 14.95 Billion | 8.54 Billion | 8.41 Billion |
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