Asustek Computer Inc
TWSE:2357
Asustek Computer Inc
TWSE:2357
Price:
614
TWD
0.49%
Market Cap:
456.1B
TWD
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Alert
Asustek Computer Inc
614
+3 (+0.49%)
| 52 Week Range |
377
623
|
| Price Target |
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Asustek Computer Inc
Cash Flow Statement
Cash Flow Statement
Asustek Computer Inc
Asustek Computer Inc
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25 578
|
26 537
|
25 398
|
25 007
|
24 845
|
22 538
|
22 443
|
22 943
|
22 159
|
24 712
|
24 282
|
23 643
|
20 806
|
20 413
|
23 721
|
21 839
|
18 443
|
15 754
|
20 986
|
3 958
|
7 766
|
11 482
|
19 304
|
17 108
|
21 451
|
27 144
|
33 120
|
44 497
|
52 858
|
54 546
|
59 089
|
59 993
|
47 538
|
39 773
|
21 616
|
6 476
|
6 367
|
12 464
|
22 094
|
30 799
|
43 313
|
|
| Depreciation & Amortization |
3 264
|
3 243
|
3 098
|
2 706
|
2 243
|
1 907
|
1 738
|
1 690
|
1 722
|
1 730
|
1 604
|
1 572
|
1 554
|
1 574
|
1 653
|
1 688
|
1 708
|
1 697
|
1 677
|
1 803
|
1 944
|
2 196
|
2 573
|
2 875
|
3 146
|
3 322
|
3 404
|
3 435
|
3 614
|
4 042
|
3 588
|
3 357
|
2 984
|
2 373
|
2 621
|
2 627
|
2 671
|
2 718
|
2 771
|
2 830
|
2 881
|
|
| Other Non-Cash Items |
1 367
|
(519)
|
(3 175)
|
(4 879)
|
(4 764)
|
(2 932)
|
(4 075)
|
(1 039)
|
(2 733)
|
(6 222)
|
(4 682)
|
(5 740)
|
(3 476)
|
(2 910)
|
(5 561)
|
(4 989)
|
(4 077)
|
(4 730)
|
(19 607)
|
(3 198)
|
(5 495)
|
(7 616)
|
(6 273)
|
(6 603)
|
(6 132)
|
(2 021)
|
820
|
(149)
|
(72)
|
(2 851)
|
(5 904)
|
(7 128)
|
(10 355)
|
(13 984)
|
(11 380)
|
(7 591)
|
(7 061)
|
(4 920)
|
(6 242)
|
(10 165)
|
(12 049)
|
|
| Cash Taxes Paid |
5 109
|
4 890
|
4 677
|
3 904
|
4 064
|
4 341
|
4 231
|
4 871
|
4 366
|
3 894
|
4 121
|
3 512
|
2 780
|
2 689
|
2 677
|
2 896
|
2 542
|
2 053
|
2 437
|
2 360
|
2 780
|
2 892
|
2 877
|
3 170
|
2 669
|
2 899
|
2 804
|
2 628
|
5 358
|
6 794
|
7 323
|
7 509
|
12 797
|
16 136
|
15 757
|
16 004
|
8 943
|
3 593
|
3 576
|
3 369
|
2 959
|
|
| Cash Interest Paid |
197
|
207
|
206
|
141
|
141
|
81
|
95
|
234
|
207
|
258
|
236
|
93
|
102
|
136
|
204
|
207
|
209
|
228
|
244
|
221
|
255
|
222
|
189
|
186
|
160
|
197
|
189
|
183
|
205
|
183
|
181
|
187
|
205
|
437
|
682
|
910
|
999
|
867
|
725
|
562
|
519
|
|
| Change in Working Capital |
(4 545)
|
(2 366)
|
882
|
(827)
|
(2 156)
|
(4 487)
|
(30 674)
|
(24 508)
|
(18 158)
|
5 792
|
28 101
|
15 709
|
2 885
|
(20 183)
|
(21 194)
|
(3 221)
|
1 422
|
9 715
|
2 114
|
(9 552)
|
6 584
|
3 273
|
19 723
|
9 415
|
(12 448)
|
(9 075)
|
(39 438)
|
(12 707)
|
(23 381)
|
(50 864)
|
(24 082)
|
(80 513)
|
(97 485)
|
(56 001)
|
(28 578)
|
36 880
|
83 169
|
66 301
|
33 464
|
92
|
(34 208)
|
|
| Cash from Operating Activities |
25 661
N/A
|
26 894
+5%
|
26 203
-3%
|
22 006
-16%
|
20 169
-8%
|
17 027
-16%
|
(10 568)
N/A
|
(913)
+91%
|
2 989
N/A
|
26 011
+770%
|
49 305
+90%
|
35 183
-29%
|
21 771
-38%
|
(1 106)
N/A
|
(1 381)
-25%
|
15 319
N/A
|
17 495
+14%
|
22 437
+28%
|
5 170
-77%
|
(6 991)
N/A
|
10 798
N/A
|
9 335
-14%
|
35 327
+278%
|
22 795
-35%
|
6 017
-74%
|
19 369
+222%
|
(2 094)
N/A
|
35 077
N/A
|
33 019
-6%
|
4 874
-85%
|
32 691
+571%
|
(24 290)
N/A
|
(57 317)
-136%
|
(27 838)
+51%
|
(15 721)
+44%
|
38 392
N/A
|
85 144
+122%
|
76 563
-10%
|
52 087
-32%
|
23 557
-55%
|
(63)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 210)
|
(1 688)
|
(1 390)
|
(1 093)
|
(1 122)
|
(1 233)
|
(839)
|
(913)
|
(1 715)
|
(5 617)
|
(5 568)
|
(5 667)
|
(5 180)
|
(1 614)
|
(2 100)
|
(2 482)
|
(2 834)
|
(2 825)
|
(3 289)
|
(3 898)
|
(5 797)
|
(7 336)
|
(7 528)
|
(6 925)
|
(4 503)
|
(3 196)
|
(2 566)
|
(2 418)
|
(2 869)
|
(2 386)
|
(2 178)
|
(1 976)
|
(1 389)
|
(1 495)
|
(1 524)
|
(1 655)
|
(1 863)
|
(1 891)
|
(1 688)
|
(1 608)
|
(1 832)
|
|
| Other Items |
(629)
|
1 296
|
825
|
1 211
|
1 268
|
1 793
|
1 466
|
1 483
|
1 500
|
(1 978)
|
(2 193)
|
(2 432)
|
(2 029)
|
2 004
|
2 177
|
1 601
|
2 109
|
1 656
|
(299)
|
2 111
|
1 219
|
1 770
|
3 337
|
2 126
|
1 939
|
2 409
|
(2 021)
|
(3 781)
|
(3 434)
|
(4 791)
|
395
|
2 275
|
1 100
|
3 412
|
2 969
|
2 584
|
4 352
|
4 219
|
3 895
|
2 160
|
75
|
|
| Cash from Investing Activities |
(2 839)
N/A
|
(391)
+86%
|
(565)
-45%
|
118
N/A
|
146
+24%
|
560
+284%
|
627
+12%
|
570
-9%
|
(215)
N/A
|
(7 595)
-3 433%
|
(7 761)
-2%
|
(8 099)
-4%
|
(7 209)
+11%
|
389
N/A
|
77
-80%
|
(880)
N/A
|
(724)
+18%
|
(1 169)
-61%
|
(3 588)
-207%
|
(1 788)
+50%
|
(4 579)
-156%
|
(5 566)
-22%
|
(4 191)
+25%
|
(4 799)
-15%
|
(2 564)
+47%
|
(787)
+69%
|
(4 587)
-483%
|
(6 198)
-35%
|
(6 303)
-2%
|
(7 177)
-14%
|
(1 784)
+75%
|
299
N/A
|
(289)
N/A
|
1 917
N/A
|
1 445
-25%
|
930
-36%
|
2 489
+168%
|
2 328
-6%
|
2 206
-5%
|
552
-75%
|
(1 757)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
112
|
(1 266)
|
(1 123)
|
(1 799)
|
(976)
|
(509)
|
(1 571)
|
(2 082)
|
(2 371)
|
(1 347)
|
274
|
1 200
|
3 865
|
3 667
|
2 528
|
2 527
|
462
|
(520)
|
325
|
(385)
|
(2 055)
|
(1 825)
|
(2 090)
|
(1 995)
|
(438)
|
(22)
|
(232)
|
535
|
1 619
|
2 215
|
3 171
|
3 365
|
36 328
|
47 840
|
38 900
|
24 032
|
(25 021)
|
(37 249)
|
(33 278)
|
(16 983)
|
(3 491)
|
|
| Cash Paid for Dividends |
0
|
(14 484)
|
(14 484)
|
0
|
0
|
(12 627)
|
(12 627)
|
0
|
0
|
(11 141)
|
(11 141)
|
0
|
0
|
(12 627)
|
(12 627)
|
0
|
0
|
0
|
(11 141)
|
0
|
0
|
(11 141)
|
(11 141)
|
0
|
0
|
(10 399)
|
(10 399)
|
0
|
0
|
(19 312)
|
(19 312)
|
0
|
0
|
(31 196)
|
(31 196)
|
0
|
0
|
(11 141)
|
(11 141)
|
0
|
0
|
|
| Other |
(209)
|
(186)
|
(127)
|
(30)
|
(55)
|
251
|
297
|
381
|
562
|
185
|
694
|
627
|
437
|
1 382
|
792
|
716
|
710
|
(445)
|
(453)
|
(438)
|
(376)
|
(760)
|
(827)
|
(755)
|
(833)
|
(831)
|
(718)
|
(776)
|
(715)
|
(1 196)
|
(1 227)
|
(1 216)
|
(1 195)
|
(907)
|
(888)
|
(898)
|
(794)
|
(791)
|
(821)
|
(681)
|
9 738
|
|
| Cash from Financing Activities |
(16 926)
N/A
|
(15 936)
+6%
|
(15 734)
+1%
|
(16 313)
-4%
|
(15 515)
+5%
|
(12 884)
+17%
|
(13 901)
-8%
|
(14 328)
-3%
|
(14 436)
-1%
|
(12 303)
+15%
|
(10 173)
+17%
|
(9 314)
+8%
|
(6 839)
+27%
|
(7 579)
-11%
|
(9 307)
-23%
|
(9 384)
-1%
|
(11 455)
-22%
|
(12 105)
-6%
|
(11 270)
+7%
|
(11 965)
-6%
|
(13 573)
-13%
|
(13 726)
-1%
|
(14 059)
-2%
|
(13 892)
+1%
|
(12 412)
+11%
|
(11 251)
+9%
|
(11 348)
-1%
|
(10 640)
+6%
|
(9 495)
+11%
|
(18 293)
-93%
|
(17 368)
+5%
|
(17 163)
+1%
|
15 821
N/A
|
15 738
-1%
|
6 816
-57%
|
(8 062)
N/A
|
(57 011)
-607%
|
(49 181)
+14%
|
(45 240)
+8%
|
(28 805)
+36%
|
(4 895)
+83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(301)
|
1 269
|
2 686
|
761
|
1 063
|
3 536
|
1 607
|
1 489
|
2 752
|
(2 494)
|
(557)
|
(3 379)
|
(3 793)
|
(2 026)
|
(4 889)
|
(2 509)
|
(175)
|
(146)
|
1 467
|
2 993
|
1 163
|
915
|
(1 967)
|
(2 013)
|
(4 230)
|
(5 444)
|
(4 275)
|
(4 529)
|
(4 373)
|
(3 108)
|
(2 507)
|
1 231
|
5 382
|
11 232
|
8 971
|
4 712
|
4 306
|
2 400
|
851
|
5 270
|
3 738
|
|
| Net Change in Cash |
5 595
N/A
|
11 836
+112%
|
12 590
+6%
|
6 572
-48%
|
5 863
-11%
|
8 239
+41%
|
(22 235)
N/A
|
(13 182)
+41%
|
(8 910)
+32%
|
3 619
N/A
|
30 814
+751%
|
14 391
-53%
|
3 930
-73%
|
(10 322)
N/A
|
(15 500)
-50%
|
2 546
N/A
|
5 141
+102%
|
9 017
+75%
|
(8 220)
N/A
|
(17 751)
-116%
|
(6 190)
+65%
|
(9 041)
-46%
|
15 111
N/A
|
2 090
-86%
|
(13 190)
N/A
|
1 887
N/A
|
(22 304)
N/A
|
13 710
N/A
|
12 848
-6%
|
(23 704)
N/A
|
11 033
N/A
|
(39 923)
N/A
|
(36 403)
+9%
|
1 049
N/A
|
1 510
+44%
|
35 972
+2 282%
|
34 928
-3%
|
32 110
-8%
|
9 904
-69%
|
573
-94%
|
(2 976)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23 451
N/A
|
25 206
+7%
|
24 813
-2%
|
20 913
-16%
|
19 047
-9%
|
15 794
-17%
|
(11 407)
N/A
|
(1 826)
+84%
|
1 274
N/A
|
20 394
+1 501%
|
43 736
+114%
|
29 516
-33%
|
16 591
-44%
|
(2 720)
N/A
|
(3 481)
-28%
|
12 837
N/A
|
14 661
+14%
|
19 612
+34%
|
1 881
-90%
|
(10 889)
N/A
|
5 001
N/A
|
1 999
-60%
|
27 799
+1 291%
|
15 869
-43%
|
1 513
-90%
|
16 173
+969%
|
(4 659)
N/A
|
32 659
N/A
|
30 150
-8%
|
2 489
-92%
|
30 513
+1 126%
|
(26 266)
N/A
|
(58 706)
-124%
|
(29 332)
+50%
|
(17 245)
+41%
|
36 738
N/A
|
83 281
+127%
|
74 672
-10%
|
50 399
-33%
|
21 949
-56%
|
(1 894)
N/A
|
|
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