2357 — Asustek Computer Cashflow Statement

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Annual cashflow statement for Asustek Computer, 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:	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	59,089	21,616	22,094	42,190	55,008
Depreciation
Amortisation
Non-Cash Items	-5,904	-11,380	-6,242	-7,031	-12,474
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,082	-28,578	33,464	-30,023	-15,320
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	32,691	-15,721	52,087	8,030	30,330
Capital Expenditures	-2,178	-1,524	-1,688	-2,068	-2,245
Purchase of Fixed Assets
Other Investing Cash Flow Items	395	2,969	3,895	-1,123	-5,938
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,784	1,445	2,206	-3,190	-8,183
Financing Cash Flow Items	-1,227	-888	-821	9,102	-1,826
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,368	6,816	-45,240	4,806	-23,221
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,033	1,510	9,904	14,811	-3,959