7711 — Asrock Rack Cashflow Statement
0.000.00%
Last trade - 00:00- TWD16.22bn
- TWD14.57bn
- TWD8.80bn
- 52
- 30
- 26
- 24
Annual cashflow statement for Asrock Rack, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 83.4 | 157 | 9.88 | 631 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.371 | -1.79 | -17.2 | -38.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -444 | 123 | 165 | -1,111 |
| 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 | -325 | 320 | 200 | -480 |
| Capital Expenditures | -20.4 | -33.9 | -15.2 | -20 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.974 | 10.1 | 20 | 50.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -19.5 | -23.8 | 4.82 | 30.7 |
| Financing Cash Flow Items | -24.8 | — | -59 | -7.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.44 | -13.4 | -31.6 | 336 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -350 | 282 | 173 | -113 |