ASROCK Incorporation (TPE:3515)
Taiwan
· Delayed Price · Currency is TWD 282.50
-0.50 (-0.18%)
Aug 14, 2025, 2:38 PM CST
ASROCK Incorporation 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 | Jun '25 Jun 30, 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 | 1,568 | 1,289 | 919.04 | 1,066 | 2,381 | 1,363 | Upgrade
|
| Depreciation & Amortization | 197.27 | 194.61 | 191.21 | 134.47 | 91.77 | 78.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.59 | -0.22 | 4.68 | - | -0.02 | 0.18 | Upgrade
|
| Stock-Based Compensation | 221.52 | 125.72 | 7.5 | 43.86 | 42.75 | 24.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.68 | 8.01 | 15.22 | -2.57 | 3.5 | -3.85 | Upgrade
|
| Other Operating Activities | 443.84 | 102.03 | -179.61 | -92.32 | 314.44 | 248.81 | Upgrade
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| Change in Accounts Receivable | -735.64 | -536.51 | -332.23 | 264.07 | -249.83 | -23.76 | Upgrade
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| Change in Inventory | -1,985 | -3,613 | 1,635 | 1,516 | -3,887 | -838.73 | Upgrade
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| Change in Accounts Payable | 4,117 | 2,815 | 212.55 | -1,454 | 1,727 | 192.46 | Upgrade
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| Change in Other Net Operating Assets | 494.25 | 538.03 | 162.45 | -334.43 | 600.6 | 311.35 | Upgrade
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| Operating Cash Flow | 4,325 | 922.43 | 2,636 | 1,141 | 1,024 | 1,352 | Upgrade
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| Operating Cash Flow Growth | 726.71% | -65.01% | 131.09% | 11.38% | -24.24% | 0.42% | Upgrade
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| Capital Expenditures | -1,245 | -1,197 | -16.4 | -87.77 | -46.39 | -34.88 | Upgrade
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| Sale of Property, Plant & Equipment | 15.82 | 0.91 | 0.16 | - | 0.02 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -42.75 | -19.8 | -30.06 | -9.53 | -6.71 | -8.96 | Upgrade
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| Investment in Securities | -56.86 | 700.02 | -1,556 | 939.76 | -459.51 | 100.32 | Upgrade
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| Other Investing Activities | 141 | 109.63 | 105.21 | 26.32 | -4.24 | 16.97 | Upgrade
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| Investing Cash Flow | -1,188 | -406.63 | -1,497 | 868.78 | -516.84 | 73.47 | Upgrade
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| Short-Term Debt Issued | - | 361.35 | - | 625 | - | - | Upgrade
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| Total Debt Issued | 1,361 | 361.35 | - | 625 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -625 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68.23 | -59.57 | -50.84 | -42.69 | -35.75 | Upgrade
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| Total Debt Repaid | -1,429 | -68.23 | -684.57 | -50.84 | -42.69 | -35.75 | Upgrade
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| Net Debt Issued (Repaid) | -67.53 | 293.11 | -684.57 | 574.16 | -42.69 | -35.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22.83 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
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| Common Dividends Paid | -904.19 | -904.19 | -1,081 | -1,611 | -965.14 | -482.57 | Upgrade
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| Other Financing Activities | 382.69 | 346.31 | 85.23 | 8.17 | 31.76 | 2.78 | Upgrade
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| Financing Cash Flow | -589.03 | -264.77 | -1,680 | -1,029 | -953.23 | -515.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -366.73 | 283.7 | -1.13 | 393.4 | -103.38 | -182.91 | Upgrade
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| Net Cash Flow | 2,181 | 534.73 | -541.86 | 1,374 | -549.16 | 727 | Upgrade
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| Free Cash Flow | 3,080 | -274.96 | 2,620 | 1,053 | 977.9 | 1,317 | Upgrade
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| Free Cash Flow Growth | 523.00% | - | 148.79% | 7.69% | -25.76% | -0.12% | Upgrade
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| Free Cash Flow Margin | 8.11% | -1.07% | 13.79% | 6.15% | 4.95% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 24.88 | -2.24 | 21.43 | 8.54 | 8.02 | 10.84 | Upgrade
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| Cash Interest Paid | 6.12 | 1.8 | 2.68 | 10.21 | - | - | Upgrade
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| Cash Income Tax Paid | 337.41 | 405.36 | 357.08 | 435.13 | 352.39 | 224.63 | Upgrade
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| Levered Free Cash Flow | 2,568 | -677.36 | 2,457 | 854.15 | 427.1 | 1,081 | Upgrade
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| Unlevered Free Cash Flow | 2,574 | -674.38 | 2,460 | 861.47 | 427.6 | 1,081 | Upgrade
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| Change in Working Capital | 1,891 | -796.5 | 1,678 | -8.87 | -1,809 | -358.68 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.