ASROCK Incorporation
TWSE:3515.TW
206 (TWD) • At close November 4, 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
| 1,217.905 | 1,430.688 | 3,059.966 | 1,855.783 | 784.917 | 694.442 | 561.927 | 190.053 | 332.21 | 567.365 | 1,267.141 | 1,035.492 | 1,307.449 | 1,124.451 | 1,116.915 | 676.11 | 1,672.81 | 1,778.876 |
| Depreciation & Amortization
| 191.208 | 134.469 | 91.772 | 78.041 | 69.336 | 37.497 | 31.668 | 24.915 | 15.633 | 19.544 | 11.703 | 7.121 | 14.611 | 25.529 | 8.998 | 8.607 | 9.461 | 8.756 |
| Deferred Income Tax
| -337.178 | 0 | -348.904 | -228.301 | -67.633 | -136.774 | -113.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.503 | 43.864 | 42.748 | 24.44 | 76.519 | 166.792 | 71.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,678.254 | -8.867 | -1,809.212 | -358.684 | 514.378 | -2,070.659 | -107.215 | 469.864 | 1,062.606 | -1,200.049 | 308.945 | -79.885 | 1.597 | -531.657 | 503.998 | 720.318 | -191.747 | -1,483.422 |
| Accounts Receivables
| -332.232 | 264.071 | -249.825 | -23.758 | 15.664 | -250.415 | -150.573 | -259.105 | -74.539 | -12.528 | -68.811 | -109.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,635.49 | 1,515.559 | -3,887.237 | -838.731 | -30.766 | -1,693.722 | -613.731 | 476.287 | 643.388 | -283.614 | 161.828 | 233.874 | -1,306.764 | -231.143 | -272.371 | 821.738 | 508.055 | 612.908 |
| Accounts Payables
| 212.546 | -1,454.063 | 1,727.248 | 192.456 | 385.676 | -129.351 | 445.607 | 271.844 | 415.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 162.45 | -334.434 | 600.602 | 311.349 | 143.804 | -376.937 | 506.516 | -6.423 | 419.218 | -916.435 | 147.117 | -313.759 | 1,308.361 | -300.514 | 776.369 | -101.42 | -699.802 | -2,096.33 |
| Other Non Cash Items
| -121.395 | -459.325 | -12.078 | -19.255 | -31.149 | -30.71 | -39.446 | -143.802 | -105.083 | -226.59 | -258.152 | -101.86 | 7.693 | 10.867 | -19.753 | -580.114 | 0.008 | 0.033 |
| Operating Cash Flow
| 2,636.297 | 1,140.829 | 1,024.292 | 1,352.024 | 1,346.368 | -1,339.412 | 404.572 | 541.03 | 1,305.366 | -839.73 | 1,329.637 | 962.728 | 1,331.35 | 629.19 | 1,610.158 | 824.921 | 1,490.532 | 304.243 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.451 | -97.296 | -53.102 | -43.843 | -31.143 | -41.883 | -63.591 | -20.855 | -39.928 | -153.909 | -32.139 | -3.763 | -6.963 | -2.136 | -2.748 | -2.053 | -0.74 | -19.644 |
| Acquisitions Net
| 91.24 | 27.437 | 31.782 | 2.796 | 195.112 | 4.278 | 39.466 | 0 | 3.52 | -30.18 | 30.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,556.014 | -27.437 | -459.514 | -2.796 | -389.359 | -532.97 | -717.065 | 0 | -1.886 | 96.696 | -1,991.323 | 0 | -394.867 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -91.24 | 939.755 | -459.514 | 100.323 | -195.112 | 717.445 | 0 | 0 | 1,950.197 | 296.309 | 55.182 | 0 | 326.497 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 105.369 | 26.323 | 423.508 | 16.991 | 27.338 | 29.621 | 35.086 | 28.972 | 70.704 | 4.032 | 5.214 | -3.315 | -5.347 | -13.062 | -11.481 | -0.079 | -0.423 | -1.763 |
| Investing Cash Flow
| -1,497.096 | 868.782 | -516.84 | 73.471 | -393.164 | 176.491 | -745.57 | 8.117 | 1,980.973 | 212.948 | -1,932.723 | -7.078 | -80.68 | -15.198 | -14.229 | -2.132 | -1.163 | -21.407 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -625 | -625 | -42.686 | -35.75 | -184.795 | -86.403 | -98.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 22.83 | 35.75 | 0.504 | 172.806 | 57.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.048 | -0.504 | -0.48 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.55 | -13.718 | 0 | 0 |
| Dividends Paid
| -1,080.596 | -1,611.203 | -965.139 | -482.57 | -482.791 | -482.982 | -230.083 | -287.604 | -460.167 | -1,101.639 | -920.333 | -1,265.458 | -1,035.375 | -1,092.895 | -872.952 | -1,533.957 | -1,365.056 | -585.7 |
| Other Financing Activities
| 25.662 | 1,207.333 | 54.592 | -32.974 | 162.888 | 24.876 | 236.25 | 0 | 0.03 | 0 | 58.75 | -23.507 | 23.507 | 0 | 0 | -61.217 | 2,790.107 | -41.299 |
| Financing Cash Flow
| -1,679.934 | -1,028.87 | -953.233 | -515.592 | -504.698 | -372.183 | -35.676 | -287.604 | -460.137 | -1,101.639 | -861.583 | -1,288.965 | -1,011.868 | -1,092.895 | -903.502 | -1,608.892 | 1,425.051 | -626.999 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.126 | 393.399 | -103.377 | -182.907 | -87.137 | 114.162 | -295.477 | -67.33 | 137.427 | 212.218 | 84.695 | -125.399 | 100.345 | -263.701 | -61.876 | 22.203 | -7.103 | 0.788 |
| Net Change In Cash
| -541.859 | 1,374.14 | -549.158 | 726.996 | 361.369 | -1,420.942 | -672.151 | 194.213 | 2,963.629 | -1,516.203 | -1,379.974 | -458.714 | 339.147 | -742.604 | 630.551 | -763.9 | 2,907.317 | -343.375 |
| Cash At End Of Period
| 3,046.27 | 3,588.129 | 2,213.989 | 2,763.147 | 2,036.151 | 1,674.782 | 3,095.724 | 3,767.875 | 3,573.662 | 610.033 | 2,126.236 | 3,711.01 | 4,169.724 | 3,830.577 | 4,573.181 | 3,942.63 | 4,706.53 | 1,799.213 |