2357 — Asustek Computer Cashflow Statement

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TechnologyBalancedLarge CapNeutral

Annual cashflow statement for Asustek Computer, 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	19,304	33,120	59,089	21,616	22,094
Depreciation
Amortisation
Non-Cash Items	-6,273	820	-5,904	-11,380	-6,242
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19,723	-39,438	-24,082	-28,578	33,464
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	35,327	-2,094	32,691	-15,721	52,087
Capital Expenditures	-7,528	-2,566	-2,178	-1,524	-1,688
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,337	-2,021	395	2,969	3,895
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	-4,191	-4,587	-1,784	1,445	2,206
Financing Cash Flow Items	-827	-718	-1,227	-888	-821
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,059	-11,348	-17,368	6,816	-45,240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,111	-22,304	11,033	1,510	9,904