- TWD27.73bn
- TWD23.71bn
- TWD18.99bn
- 89
- 44
- 75
- 85
Annual cashflow statement for ASROCK, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 785 | 1,856 | 3,060 | 1,431 | 1,218 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.8 | 1.51 | 34.2 | 19.7 | -94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 434 | -583 | -2,162 | -444 | 1,321 |
| 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 | 1,346 | 1,352 | 1,024 | 1,141 | 2,636 |
| Capital Expenditures | -31.1 | -43.8 | -53.1 | -97.3 | -46.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -362 | 117 | -464 | 966 | -1,451 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | 73.5 | -517 | 869 | -1,497 |
| Financing Cash Flow Items | 194 | 2.78 | 31.8 | 8.17 | 85.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -505 | -516 | -953 | -1,029 | -1,680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 361 | 727 | -549 | 1,374 | -542 |