ASRock Inc
TWSE:3515

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ASRock Inc
TWSE:3515
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Price: 224.5 TWD -1.1%
Market Cap: 27.6B TWD
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Cash Flow Statement

Cash Flow Statement
ASRock Inc

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Cash Flow Statement
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
826
679
567
369
446
361
332
329
293
286
190
207
273
421
562
689
799
728
694
588
512
652
785
885
1 247
1 620
1 856
2 281
2 815
2 696
3 060
3 195
2 488
2 203
1 431
804
706
834
1 218
1 486
1 721
Depreciation & Amortization
16
19
20
18
17
15
16
18
21
24
25
26
28
30
32
34
36
37
37
45
52
60
69
71
74
75
78
82
85
89
92
95
103
116
134
156
172
185
191
192
194
Other Non-Cash Items
(117)
(116)
(106)
(98)
(60)
(48)
(36)
(32)
(21)
(22)
(30)
(30)
(30)
(5)
32
71
147
152
138
123
70
57
58
46
46
32
2
(1)
(22)
(11)
34
68
103
55
20
(23)
(49)
(62)
(94)
(117)
(158)
Cash Taxes Paid
142
134
121
134
70
34
69
65
140
138
114
127
83
92
113
112
143
165
139
131
100
71
80
70
129
210
225
237
318
357
352
363
584
447
435
425
336
345
357
374
276
Cash Interest Paid
0
0
0
0
1
2
3
0
2
1
0
0
0
0
0
1
1
1
1
2
2
2
2
1
0
(0)
0
0
0
0
0
0
1
2
10
12
12
11
3
1
0
Change in Working Capital
(946)
(1 094)
(1 321)
(659)
242
735
993
573
93
419
356
456
554
(76)
(221)
(741)
(1 872)
(2 658)
(2 209)
(1 849)
(732)
594
434
479
365
31
(583)
(1 119)
(782)
(2 034)
(2 162)
(3 736)
(4 731)
(3 037)
(444)
1 416
3 017
2 494
1 321
1 142
(1 234)
Cash from Operating Activities
(221)
N/A
(513)
-132%
(840)
-64%
(369)
+56%
645
N/A
1 063
+65%
1 305
+23%
889
-32%
386
-57%
707
+83%
541
-23%
659
+22%
825
+25%
369
-55%
405
+10%
53
-87%
(889)
N/A
(1 741)
-96%
(1 339)
+23%
(1 093)
+18%
(98)
+91%
1 363
N/A
1 346
-1%
1 481
+10%
1 731
+17%
1 758
+2%
1 352
-23%
1 242
-8%
2 096
+69%
741
-65%
1 024
+38%
(378)
N/A
(2 037)
-439%
(663)
+67%
1 141
N/A
2 353
+106%
3 846
+63%
3 452
-10%
2 636
-24%
2 704
+3%
523
-81%
Investing Cash Flow
Capital Expenditures
(161)
(167)
(154)
(148)
(21)
(33)
(40)
(43)
(43)
(27)
(21)
(23)
(35)
(42)
(64)
(71)
(59)
(51)
(42)
(35)
(36)
(35)
(31)
(28)
(34)
(47)
(44)
(54)
(55)
(50)
(53)
(57)
(106)
(108)
(97)
(82)
(26)
(33)
(46)
(59)
(57)
Other Items
(193)
384
367
1 270
264
1 979
2 021
1 718
2 649
27
29
30
30
(685)
(682)
(747)
(1 236)
90
218
(262)
468
(82)
(362)
(67)
(154)
181
117
(604)
(952)
(768)
(464)
585
1 167
1 243
966
239
(158)
(596)
(1 451)
(1 267)
(1 203)
Cash from Investing Activities
(355)
N/A
217
N/A
213
-2%
1 122
+427%
243
-78%
1 946
+701%
1 981
+2%
1 675
-15%
2 607
+56%
1
-100%
8
+802%
8
-8%
(6)
N/A
(726)
-13 105%
(746)
-3%
(819)
-10%
(1 294)
-58%
39
N/A
176
+351%
(296)
N/A
432
N/A
(117)
N/A
(393)
-236%
(95)
+76%
(188)
-98%
134
N/A
73
-45%
(659)
N/A
(1 007)
-53%
(818)
+19%
(517)
+37%
528
N/A
1 061
+101%
1 135
+7%
869
-23%
157
-82%
(184)
N/A
(628)
-241%
(1 497)
-138%
(1 326)
+11%
(1 260)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
57
57
0
0
0
(0)
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
23
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
400
340
0
0
(400)
(340)
0
0
50
50
98
0
91
90
86
80
(15)
(163)
(215)
(217)
(174)
(34)
(36)
(38)
(38)
(42)
(43)
(45)
251
936
574
347
(352)
(1 041)
(685)
(462)
(65)
Cash Paid for Dividends
0
(1 102)
(1 102)
0
0
(460)
(460)
0
0
(288)
(288)
0
0
(230)
(230)
0
0
0
(483)
0
0
(483)
(483)
0
0
(483)
(483)
0
0
(965)
(965)
0
0
(1 611)
(1 611)
0
0
(1 081)
(1 081)
0
0
Other
0
0
0
4
28
1
0
(5)
(29)
(2)
0
1
40
40
39
39
(1)
25
25
24
24
193
194
194
194
4
3
3
10
2
32
32
25
26
8
6
14
95
85
87
80
Cash from Financing Activities
(920)
N/A
(1 102)
-20%
(1 102)
0%
(1 097)
+0%
(674)
+39%
(119)
+82%
(460)
-286%
(465)
-1%
(889)
-91%
(630)
+29%
(288)
+54%
(287)
+0%
(197)
+31%
(83)
+58%
(36)
+57%
(36)
-1%
(84)
-133%
(368)
-339%
(372)
-1%
(379)
-2%
(474)
-25%
(453)
+4%
(505)
-11%
(506)
0%
(463)
+8%
(512)
-10%
(516)
-1%
(517)
0%
(511)
+1%
(1 005)
-97%
(953)
+5%
(955)
0%
(667)
+30%
(626)
+6%
(1 029)
-64%
(1 257)
-22%
(1 949)
-55%
(2 027)
-4%
(1 680)
+17%
(1 456)
+13%
(1 065)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(16)
98
212
94
115
287
137
103
164
(181)
(67)
(221)
(221)
(131)
(295)
(143)
4
32
114
203
74
63
(87)
(68)
(170)
(237)
(183)
(209)
(221)
(153)
(103)
13
237
488
393
238
186
87
(1)
202
174
Net Change in Cash
(1 512)
N/A
(1 299)
+14%
(1 516)
-17%
(250)
+83%
328
N/A
3 176
+868%
2 964
-7%
2 201
-26%
2 268
+3%
(103)
N/A
194
N/A
159
-18%
401
+153%
(571)
N/A
(672)
-18%
(945)
-41%
(2 263)
-140%
(2 037)
+10%
(1 421)
+30%
(1 564)
-10%
(65)
+96%
856
N/A
361
-58%
812
+125%
910
+12%
1 144
+26%
727
-36%
(143)
N/A
356
N/A
(1 235)
N/A
(549)
+56%
(792)
-44%
(1 406)
-77%
335
N/A
1 374
+311%
1 492
+9%
1 898
+27%
883
-53%
(542)
N/A
124
N/A
(1 628)
N/A
Free Cash Flow
Free Cash Flow
(382)
N/A
(680)
-78%
(994)
-46%
(517)
+48%
624
N/A
1 030
+65%
1 265
+23%
845
-33%
343
-59%
680
+98%
520
-24%
637
+22%
790
+24%
328
-59%
341
+4%
(19)
N/A
(948)
-4 942%
(1 792)
-89%
(1 381)
+23%
(1 127)
+18%
(133)
+88%
1 328
N/A
1 315
-1%
1 453
+10%
1 697
+17%
1 711
+1%
1 308
-24%
1 188
-9%
2 040
+72%
691
-66%
971
+41%
(435)
N/A
(2 143)
-393%
(771)
+64%
1 044
N/A
2 272
+118%
3 819
+68%
3 419
-10%
2 590
-24%
2 645
+2%
466
-82%

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