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ASROCK Incorporation (3515.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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231.00+1.00 (+0.44%)
As of 10:27AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,102,045
919,041
1,066,244
2,381,060
1,363,092
-
Depreciation & amortisation
192,290
191,208
134,469
91,772
78,041
-
Stock-based compensation
-7,008
7,503
43,864
42,748
24,440
-
Change in working capital
1,515,758
1,678,254
-8,867
-1,809,212
-358,684
-
Inventory
707,865
1,635,490
1,515,559
-3,887,237
-838,731
-
Other working capital
2,644,543
2,589,846
1,043,533
971,190
1,308,181
-
Other non-cash items
-135,078
-121,395
-21,631
-12,078
-19,255
-
Net cash provided by operating activities
2,703,575
2,636,297
1,140,829
1,024,292
1,352,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,032
-46,451
-97,296
-53,102
-43,843
-
Purchases of investments
-1,377,146
-1,556,014
0
-459,514
0
-
Sales/maturities of investments
-
0
939,755
0
100,323
-
Other investing activities
-17,855
-10,934
-4,922
-14,315
-4,337
-
Net cash used for investing activities
-1,325,889
-1,497,096
868,782
-516,840
73,471
-
Net change in cash
123,766
-541,859
1,374,140
-549,158
726,996
-
Cash at beginning of period
2,554,967
3,588,129
2,213,989
2,763,147
2,036,151
-
Cash at end of period
2,476,970
3,046,270
3,588,129
2,213,989
2,763,147
-
Free cash flow
Operating cash flow
2,703,575
2,636,297
1,140,829
1,024,292
1,352,024
-
Capital expenditure
-59,032
-46,451
-97,296
-53,102
-43,843
-
Free cash flow
2,644,543
2,589,846
1,043,533
971,190
1,308,181
-