ASROCK Incorporation (3515.TW)
TWD 246.0
(0.61%)
TWD 246.0
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Billion | 1.14 Billion | 1.02 Billion | 1.35 Billion | 1.34 Billion | -1.33 Billion |
| Net Income | 1.21 Billion | 1.43 Billion | 3.05 Billion | 1.85 Billion | 784.91 Million | 694.44 Million |
| Depreciation & Amortization | 191.2 Million | 134.46 Million | 91.77 Million | 78.04 Million | 69.33 Million | 37.49 Million |
| Deferred income taxes | -337.17 Million | - | -348.9 Million | -228.3 Million | -67.63 Million | -136.77 Million |
| Stock-based compensation | 7.5 Million | 43.86 Million | 42.74 Million | 24.44 Million | 76.51 Million | 166.79 Million |
| Change in working capital | 1.67 Billion | -8.86 Million | -1.8 Billion | -358.68 Million | 514.37 Million | -2.07 Billion |
| Other non-cash items | -121.39 Million | -459.32 Million | -12.07 Million | -19.25 Million | -31.14 Million | -30.71 Million |
| Investing Cash Flow | -1.49 Billion | 868.78 Million | -516.84 Million | 73.47 Million | -393.16 Million | 176.49 Million |
| Investments in PPE | -46.45 Million | -97.29 Million | -53.1 Million | -43.84 Million | -31.14 Million | -41.88 Million |
| Acquisitions | 91.24 Million | 27.43 Million | 31.78 Million | 2.79 Million | 195.11 Million | 4.27 Million |
| Investment purchases | -1.55 Billion | -27.43 Million | -459.51 Million | -2.79 Million | -389.35 Million | -532.97 Million |
| Sales/Maturities of investments | -91.24 Million | 939.75 Million | -459.51 Million | 100.32 Million | -195.11 Million | 717.44 Million |
| Other Investing Activities | 105.36 Million | 26.32 Million | 423.5 Million | 16.99 Million | 27.33 Million | 29.62 Million |
| Financing Cash Flow | -1.67 Billion | -1.02 Billion | -953.23 Million | -515.59 Million | -504.69 Million | -372.18 Million |
| Debt repayment | -625 Million | -625 Million | -42.68 Million | -35.75 Million | -184.79 Million | -86.4 Million |
| Dividends payments | -1.08 Billion | -1.61 Billion | -965.13 Million | -482.57 Million | -482.79 Million | -482.98 Million |
| Common Stock Repurchased | - | - | - | -48 Thousand | -504 Thousand | -480 Thousand |
| Common Stock Issuance | - | - | 22.83 Million | 35.75 Million | 504 Thousand | 172.8 Million |
| Other Financing Activities | 25.66 Million | 1.2 Billion | 54.59 Million | -32.97 Million | 162.88 Million | 24.87 Million |
| Accounts receivables | -332.23 Million | 264.07 Million | -249.82 Million | -23.75 Million | 15.66 Million | -250.41 Million |
| Accounts payables | 212.54 Million | -1.45 Billion | 1.72 Billion | 192.45 Million | 385.67 Million | -129.35 Million |
| Inventory | 1.63 Billion | 1.51 Billion | -3.88 Billion | -838.73 Million | -30.76 Million | -1.69 Billion |
| Other working capital | 162.45 Million | -334.43 Million | 600.6 Million | 311.34 Million | 143.8 Million | -376.93 Million |
| Cash at beginning of period | 3.58 Billion | 2.21 Billion | 2.76 Billion | 2.03 Billion | 1.67 Billion | 3.09 Billion |
| Cash at end of period | 3.04 Billion | 3.58 Billion | 2.21 Billion | 2.76 Billion | 2.03 Billion | 1.67 Billion |
| Capital Expenditure | -46.45 Million | -97.29 Million | -53.1 Million | -43.84 Million | -31.14 Million | -41.88 Million |
| Effect of forex changes on cash | -1.12 Million | 393.39 Million | -103.37 Million | -182.9 Million | -87.13 Million | 114.16 Million |
| Net cash flow / Change in cash | -541.85 Million | 1.37 Billion | -549.15 Million | 726.99 Million | 361.36 Million | -1.42 Billion |
| Free Cash Flow | 2.58 Billion | 1.04 Billion | 971.19 Million | 1.3 Billion | 1.31 Billion | -1.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 485.9 Million | 264.16 Million | 426.52 Million | 471.81 Million | 1.21 Billion | 374.79 Million |
| Depreciation & Amortization | 47.89 Million | 48.94 Million | 48.26 Million | 48.87 Million | 191.2 Million | 47.83 Million |
| Deferred income taxes | - | - | - | -14.28 Million | -337.17 Million | -12.69 Million |
| Stock-based compensation | 78.83 Million | 1.27 Million | 1.27 Million | 1.53 Million | 7.5 Million | -33.01 Million |
| Change in working capital | 711.16 Million | -1.3 Billion | -467.81 Million | 897.47 Million | 1.67 Billion | -85.94 Million |
| Other non-cash items | -186 Million | 1.79 Billion | -36.76 Million | -46.23 Million | -121.39 Million | -28.78 Million |
| Investing Cash Flow | 970 Million | 21.68 Million | -472.89 Million | -1.05 Billion | -1.49 Billion | 206.43 Million |
| Investments in PPE | -8.33 Million | -11.35 Million | -15.28 Million | -19.27 Million | -46.45 Million | -18.37 Million |
| Acquisitions | - | 715 Thousand | - | 162 Thousand | 91.24 Million | 83.41 Million |
| Investment purchases | 453.86 Million | 32.43 Million | -486.3 Million | -1.07 Billion | -1.55 Billion | 192.58 Million |
| Sales/Maturities of investments | - | - | - | -162 Thousand | -91.24 Million | -83.41 Million |
| Other Investing Activities | 518.86 Million | -120 Thousand | -8.76 Million | 40.04 Million | 105.36 Million | 32.21 Million |
| Financing Cash Flow | -924.51 Million | -17.01 Million | -16.41 Million | -16.24 Million | -1.67 Billion | -1.01 Billion |
| Debt repayment | - | -17.02 Million | -16.42 Million | -16.35 Million | -625 Million | -14.74 Million |
| Dividends payments | -904.19 Million | - | - | - | -1.08 Billion | -1.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.32 Million | 10 Thousand | 7000.00 | -16.24 Million | 25.66 Million | 80.24 Million |
| Accounts receivables | -128.78 Million | 46.06 Million | -108.37 Million | 340.27 Million | -332.23 Million | -698.75 Million |
| Accounts payables | - | 103.4 Million | 159.72 Million | 17.75 Million | 212.54 Million | 419.52 Million |
| Inventory | -241.61 Million | -1.87 Billion | -438.72 Million | 611.32 Million | 1.63 Billion | 190.78 Million |
| Other working capital | 1.08 Billion | 423.62 Million | -80.43 Million | -71.87 Million | 162.45 Million | 2.49 Million |
| Cash at beginning of period | 1.72 Billion | 2.67 Billion | 3.04 Billion | 2.96 Billion | 3.58 Billion | 3.35 Billion |
| Cash at end of period | 2.8 Billion | 1.72 Billion | 2.67 Billion | 3.04 Billion | 3.04 Billion | 2.96 Billion |
| Capital Expenditure | -8.33 Million | -11.35 Million | -15.28 Million | -19.27 Million | -46.45 Million | -18.37 Million |
| Effect of forex changes on cash | -106.95 Million | 58.92 Million | 168.93 Million | -204.89 Million | -1.12 Million | 150.66 Million |
| Net cash flow / Change in cash | 1.07 Billion | -949.23 Million | -367.53 Million | 84.61 Million | -541.85 Million | -395.81 Million |
| Free Cash Flow | 1.12 Billion | -1.02 Billion | -62.45 Million | 1.33 Billion | 2.58 Billion | 243.81 Million |
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