ASUSTeK Computer Inc.
TWSE:2357.TW
596 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 15,928.283 | 21,615.547 | 59,088.73 | 36,102.262 | 16,743.73 | 6,980.99 | 19,963.734 | 24,281.949 | 22,443.32 | 25,397.514 | 27,026.102 | 22,487.461 | 16,847.398 | 18,039.603 | 16,255.535 | 16,456.567 | 27,623.28 | 19,221.335 |
| Depreciation & Amortization
| 2,656.53 | 2,620.731 | 3,587.899 | 3,403.789 | 2,572.815 | 1,677.365 | 1,653.182 | 1,603.781 | 1,731.613 | 3,098.117 | 2,979.719 | 2,366.195 | 2,157.347 | 5,597.473 | 13,119.936 | 897.252 | 1,327.174 | 1,175.148 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27,746.425 | -13,151.691 | -17,156.763 | -37,097.689 | 21,474.411 | 3,349.521 | -19,385.213 | 31,588.427 | -27,050.172 | 5,109.212 | 6,403.932 | -1,490.809 | -1,866.241 | -314.787 | 23,462.688 | 6,150.594 | -17,835.59 | -10,749.661 |
| Accounts Receivables
| 4,071.741 | -367.035 | -17,553.323 | -4,960.376 | 11,198.925 | 1,320.753 | 438.505 | -1,326.915 | -2,885.184 | -7,072.838 | -8,218.552 | -17,005.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20,055.502 | 24,849.162 | -70,005.776 | -22,821.053 | 19,858.032 | -11,725.783 | 4,038.739 | 17,050.112 | -3,525.258 | -23,290.538 | 2,999.239 | -22,123.925 | -11,800.519 | 464.728 | 10,358.341 | -5,937.618 | 18,984.096 | -25,842.317 |
| Accounts Payables
| 5,481.542 | -44,363.491 | 40,259.713 | -3,625.944 | -6,140.834 | 9,130.869 | -17,057.959 | 14,936.229 | -26,503.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,862.36 | 6,729.673 | 30,142.623 | -5,690.316 | -3,441.712 | 15,075.304 | -23,423.952 | 14,538.315 | -23,524.914 | 28,399.75 | 3,404.693 | 20,633.116 | 9,934.278 | -779.515 | 13,104.347 | 12,088.212 | -36,819.686 | 15,092.656 |
| Other Non Cash Items
| 3,038.732 | -26,805.952 | -12,828.723 | -4,501.949 | -5,463.692 | -6,837.954 | -3,612.557 | -8,169.59 | -7,692.616 | -7,401.956 | -6,527.658 | -1,167.604 | 1,338.542 | 2,219.635 | 686.673 | -5,756.777 | 401.019 | -6,629.804 |
| Operating Cash Flow
| 49,369.97 | -15,721.365 | 32,691.143 | -2,093.587 | 35,327.264 | 5,169.922 | -1,380.854 | 49,304.567 | -10,567.855 | 26,202.887 | 29,882.095 | 22,195.243 | 18,477.046 | 25,541.924 | 53,524.832 | 17,747.636 | 11,515.883 | 3,017.018 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,341.058 | -1,523.747 | -2,397.476 | -3,015.775 | -7,685.489 | -3,580.891 | -2,438.019 | -5,737.571 | -986.197 | -1,662.768 | -2,545.424 | -3,049.101 | -2,621.28 | -1,702.49 | -8,127.535 | -516.079 | -766.005 | -976.019 |
| Acquisitions Net
| -185.016 | -459.79 | -1,542.543 | -162.981 | -371.903 | -61.164 | 776.322 | 569.798 | 2,272.244 | 7.605 | 4,648.315 | -90.958 | -4,252.693 | 682.316 | 651.241 | -92.014 | 110.354 | 82.314 |
| Purchases Of Investments
| -1,988.176 | -642.021 | -4,929.741 | -4,944.318 | 2,473.434 | -2,062.567 | 0 | -0.362 | -153.323 | -134.386 | 992.819 | -57.733 | -551.383 | -9.813 | -1,097.402 | -1,849.206 | -6,288.285 | -9,893.035 |
| Sales Maturities Of Investments
| 884.85 | 272.302 | 3,319.408 | 2,975.488 | 1,555.722 | 292.196 | 0 | 0 | 3.935 | 596.647 | 175.25 | 133.783 | 616.098 | 1,231.043 | 1,236.331 | 14.245 | 144.702 | 185.745 |
| Other Investing Activites
| 0.129 | 3,798.407 | 3,766.72 | 560.956 | -162.399 | 1,824.783 | 2,514.78 | -2,023.534 | -509.279 | 627.603 | -961.14 | -174.66 | 78.644 | 449.985 | -4,846.423 | -2,571.425 | -862.603 | -743.223 |
| Investing Cash Flow
| -3,629.271 | 1,445.151 | -1,783.632 | -4,586.63 | -4,190.635 | -3,587.643 | 76.761 | -7,761.467 | 627.38 | -565.299 | 2,309.82 | -3,238.669 | -6,730.614 | 651.041 | -12,183.788 | -5,014.479 | -7,661.837 | -11,344.218 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -32,609.4 | -10.5 | -6.213 | -285.489 | -1,500.601 | -3,594.893 | -2,572.824 | -2,765.611 | -3,300.445 | -306.192 | -1,324.846 | -75.251 | -299.986 | -1,128.667 | -3,243.466 | -483.807 | 0 | -0.12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,523.012 | 0 | -751.114 | 3,136.404 | -383.928 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,525.987 | 0 | -2,609.422 | -2,321.248 | -873.459 | 0 | 0 | 0 |
| Dividends Paid
| -11,141.404 | -31,195.932 | -19,311.767 | -10,398.644 | -11,141.404 | -11,141.404 | -12,626.925 | -11,141.404 | -12,626.925 | -14,483.825 | -14,302.445 | -10,915.024 | -8,638.233 | -8,918.232 | -8,439.852 | -9,351.63 | -5,118.124 | -3,040.064 |
| Other Financing Activities
| -175.592 | 38,022.37 | 1,950.25 | -664.168 | -1,416.875 | 3,466.535 | 5,892.722 | 3,734.051 | 2,026.377 | -944.043 | -2,579.053 | 1,244.578 | -946.261 | -1,337.945 | -10,966.132 | -1,231.827 | -378.838 | 11,602.5 |
| Financing Cash Flow
| -43,926.396 | 6,815.938 | -17,367.73 | -11,348.301 | -14,058.88 | -11,269.762 | -9,307.027 | -10,172.964 | -13,900.993 | -15,734.06 | -16,209.319 | -9,745.697 | -13,245.016 | -10,569.688 | -23,906.837 | -11,067.264 | -5,496.962 | 8,562.316 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 850.789 | 8,970.733 | -2,507.002 | -4,275.394 | -1,966.921 | 1,467.069 | -4,888.587 | -556.615 | 1,606.761 | 2,686.133 | 932.705 | -1,171.042 | 641.78 | -1,053.209 | -1,091.395 | -61.803 | 25.299 | -17.432 |
| Net Change In Cash
| 9,903.905 | 1,510.457 | 11,032.779 | -22,303.912 | 15,110.828 | -8,220.414 | -15,499.707 | 30,813.521 | -22,234.707 | 12,589.661 | 16,915.301 | 8,411.785 | -549.432 | -24,506.662 | 16,534.735 | 1,604.09 | -1,617.617 | 217.684 |
| Cash At End Of Period
| 79,226.605 | 69,322.7 | 67,812.243 | 56,779.464 | 79,083.376 | 63,972.548 | 72,192.962 | 87,692.669 | 56,879.148 | 79,113.855 | 66,524.194 | 49,608.893 | 41,197.108 | 41,746.54 | 66,253.202 | 10,778.309 | 9,174.219 | 10,791.836 |