ASUSTeK Computer Inc. (LUX:ACMR1)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 99.50
0.00 (0.00%)
At close: May 12, 2025
ASUSTeK Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38,737 | 31,394 | 15,928 | 14,691 | 44,550 | 26,558 | Upgrade
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| Depreciation & Amortization | 2,579 | 2,528 | 2,428 | 2,319 | 3,351 | 3,100 | Upgrade
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| Other Amortization | 365.68 | 365.68 | 343 | 301.57 | 237.18 | 303.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.23 | -30.23 | -202.6 | -527.29 | -237.91 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 27.21 | 27.21 | 7.35 | -237.4 | 582.45 | 21.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,536 | -3,921 | -635.21 | -6,409 | -1,256 | 2,247 | Upgrade
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| Loss (Gain) on Equity Investments | -3,190 | -2,461 | -1,100 | -2,351 | -2,256 | -647.29 | Upgrade
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| Provision & Write-off of Bad Debts | -585.41 | 5,064 | 573.68 | 1,408 | 364.28 | -324.29 | Upgrade
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| Other Operating Activities | 5,974 | 4,859 | -241.15 | -11,764 | 4,513 | 764.17 | Upgrade
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| Change in Accounts Receivable | -21,430 | -22,629 | 949.93 | 4,361 | -17,531 | -6,010 | Upgrade
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| Change in Inventory | -20,329 | -29,829 | 20,056 | 24,849 | -70,006 | -22,821 | Upgrade
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| Change in Accounts Payable | 25,312 | 17,030 | 5,482 | -44,363 | 40,260 | -3,626 | Upgrade
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| Change in Unearned Revenue | 1,150 | 28.1 | -147.97 | 269.36 | 2,322 | 175.2 | Upgrade
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| Change in Other Net Operating Assets | 1,320 | 2,596 | 1,407 | -14,566 | 16,645 | 7,891 | Upgrade
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| Operating Cash Flow | 32,377 | 8,030 | 52,087 | -15,721 | 32,691 | -2,094 | Upgrade
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| Operating Cash Flow Growth | 37.44% | -84.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,140 | -2,068 | -1,688 | -1,524 | -2,178 | -2,566 | Upgrade
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| Sale of Property, Plant & Equipment | 31.47 | 67.99 | 374.85 | 367.68 | - | - | Upgrade
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| Cash Acquisitions | - | - | 754.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -500.15 | -494.57 | -343.9 | -224.25 | - | -449.99 | Upgrade
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| Investment in Securities | -1,070 | -3,005 | -959.17 | -993.2 | -3,033 | -5,080 | Upgrade
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| Other Investing Activities | 2,263 | 2,488 | 4,218 | 4,157 | 4,047 | 3,509 | Upgrade
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| Investing Cash Flow | -1,595 | -3,190 | 2,206 | 1,445 | -1,784 | -4,587 | Upgrade
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| Short-Term Debt Issued | - | 8,802 | - | 39,480 | 3,565 | 285.49 | Upgrade
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| Long-Term Debt Issued | - | 300 | 50 | - | 172 | - | Upgrade
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| Total Debt Issued | 9,664 | 9,102 | 50 | 39,480 | 3,737 | 285.49 | Upgrade
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| Short-Term Debt Repaid | - | - | -32,649 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -771.43 | -679 | -580.06 | -566.45 | -517.21 | Upgrade
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| Total Debt Repaid | -780.82 | -771.43 | -33,328 | -580.06 | -566.45 | -517.21 | Upgrade
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| Net Debt Issued (Repaid) | 8,883 | 8,331 | -33,278 | 38,900 | 3,171 | -231.72 | Upgrade
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| Common Dividends Paid | -12,627 | -12,627 | -11,141 | -31,196 | -19,312 | -10,399 | Upgrade
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| Other Financing Activities | 8,975 | 9,102 | -820.89 | -888.04 | -1,227 | -717.94 | Upgrade
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| Financing Cash Flow | 5,231 | 4,806 | -45,240 | 6,816 | -17,368 | -11,348 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,476 | 5,166 | 850.79 | 8,971 | -2,507 | -4,275 | Upgrade
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| Net Cash Flow | 39,489 | 14,811 | 9,904 | 1,510 | 11,033 | -22,304 | Upgrade
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| Free Cash Flow | 30,237 | 5,963 | 50,399 | -17,245 | 30,513 | -4,659 | Upgrade
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| Free Cash Flow Growth | 37.76% | -88.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.93% | 1.02% | 10.45% | -3.21% | 5.70% | -1.13% | Upgrade
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| Free Cash Flow Per Share | 40.47 | 7.98 | 67.58 | -23.03 | 40.55 | -6.20 | Upgrade
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| Cash Interest Paid | 679.36 | 679.36 | 724.5 | 681.53 | 181.13 | 188.73 | Upgrade
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| Cash Income Tax Paid | 2,950 | 2,950 | 3,576 | 15,757 | 7,323 | 2,804 | Upgrade
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| Levered Free Cash Flow | 14,287 | -9,290 | 37,256 | -18,883 | 7,905 | -555.56 | Upgrade
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| Unlevered Free Cash Flow | 14,812 | -8,828 | 37,689 | -18,407 | 8,011 | -451.56 | Upgrade
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| Change in Net Working Capital | 8,822 | 27,656 | -29,972 | 27,393 | 24,227 | 16,438 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.