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.

	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	33,120	59,089	21,616	22,094	42,190
Depreciation
Amortisation
Non-Cash Items	820	-5,904	-11,380	-6,242	-7,031
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-39,438	-24,082	-28,578	33,464	-30,023
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	-2,094	32,691	-15,721	52,087	8,030
Capital Expenditures	-2,566	-2,178	-1,524	-1,688	-2,068
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,021	395	2,969	3,895	-1,123
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	-4,587	-1,784	1,445	2,206	-3,190
Financing Cash Flow Items	-718	-1,227	-888	-821	9,102
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,348	-17,368	6,816	-45,240	4,806
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22,304	11,033	1,510	9,904	14,811