3515 — ASROCK Cashflow Statement

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TechnologySpeculativeMid CapNeutral

Annual cashflow statement for ASROCK, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,856	3,060	1,431	1,218	1,938
Depreciation
Amortisation
Non-Cash Items	1.51	34.2	19.7	-94	-8.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-583	-2,162	-444	1,321	-1,202
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,352	1,024	1,141	2,636	922
Capital Expenditures	-43.8	-53.1	-97.3	-46.5	-1,217
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	117	-464	966	-1,451	811
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	73.5	-517	869	-1,497	-407
Financing Cash Flow Items	2.78	31.8	8.17	85.2	346
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-516	-953	-1,029	-1,680	-265
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	727	-549	1,374	-542	535