7711 — Asrock Rack Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapNeutral

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	83.4	157	9.88	631	995
Depreciation
Amortisation
Non-Cash Items	0.371	-1.79	-17.2	-38.8	-4.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-444	123	165	-1,111	87.9
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	1,128
Capital Expenditures	-20.4	-33.9	-15.2	-20	-56.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.974	10.1	20	50.7	24.4
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	-31.7
Financing Cash Flow Items	-24.8	—	-59	-7.1	-13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.44	-13.4	-31.6	336	2,284
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-350	282	173	-113	3,381