7710 — ASRock Industrial Computer Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.30bn
- TWD6.88bn
- TWD1.83bn
Annual cashflow statement for ASRock Industrial Computer, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 199 | 259 | 285 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -17.8 | -29.2 | -2.94 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 23.9 | -22.8 | 26.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 220 | 223 | 327 |
| Capital Expenditures | -6.1 | -5.58 | -19.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -663 | 212 | -190 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -670 | 206 | -209 |
| Financing Cash Flow Items | -199 | -155 | 0.148 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -161 | -166 | -200 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -610 | 263 | -81.7 |