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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 485.907 | 264.167 | 426.524 | 471.817 | 374.792 | 213.287 | 158.009 | 87.84 | 246.768 | 311.17 | 784.91 | 860.343 | 531.846 | 1,017.997 | 649.78 | 496.813 | 650.42 | 483.536 | 225.014 | 261.028 | 277.083 | 121.843 | 124.963 | 127.734 | 137.254 | 198.464 | 230.99 | 161.024 | 208.823 | 88.563 | 103.517 | 19.897 | 60.608 | 22.644 | 86.904 | 115.712 | 67.877 | 58.224 | 90.397 | 144.529 | 152.874 | -18.533 | 288.495 | 255.867 | 300.575 | 352.062 | 358.637 | 242.956 | 266.154 | 234.176 | 292.206 | 301.815 | 366.957 | 314.403 | 324.274 | 255.331 | 278.103 | 253.763 | 337.254 |
| Depreciation & Amortization
| 47.89 | 48.949 | 48.269 | 48.879 | 47.832 | 47.31 | 47.187 | 42.641 | 35.318 | 31.167 | 25.343 | 23.891 | 23.078 | 22.73 | 22.073 | 21.242 | 18.523 | 19.919 | 18.357 | 18.035 | 17.453 | 17.192 | 16.656 | 8.829 | 9.481 | 9.784 | 9.403 | 8.64 | 8.32 | 7.572 | 7.136 | 6.562 | 6.409 | 6.004 | 5.94 | 5.214 | 3.927 | 3.187 | 3.305 | 4.3 | 5.809 | 4.619 | 4.816 | 3.421 | 2.835 | 3.444 | 2.003 | 1.543 | 1.769 | 2.459 | 1.35 | 2.517 | 4.024 | 3.945 | 4.125 | 12.673 | 4.414 | 4.678 | 3.764 |
| Deferred Income Tax
| 0 | 0 | 0 | -14.285 | -12.694 | -303.172 | 0 | 0 | 0 | 0 | 0 | -18.5 | -150.359 | -176.492 | -3.553 | -38.943 | -114.976 | -83.394 | 9.012 | -3.479 | -27.852 | -33.135 | -3.167 | -4.096 | -56.426 | -66.298 | -9.954 | -29.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 78.839 | 1.273 | 1.274 | 1.533 | -33.01 | 23.195 | 15.785 | 14.084 | -40.957 | 34.497 | 36.24 | 30.788 | 10.747 | 0.796 | 0.417 | 0.483 | 3.412 | 11.324 | 9.221 | 17.063 | 16.038 | 21.921 | 21.497 | 21.271 | 26.586 | 76.237 | 42.698 | 42.576 | 28.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 711.168 | -1,301.572 | -467.81 | 897.476 | -85.946 | 1,172.038 | -305.314 | 2,058.94 | 426.805 | -339.695 | -2,154.917 | -522.602 | -1,129.958 | 434.486 | -591.138 | -390.026 | 82.451 | 16.745 | -67.854 | 210.307 | 334.686 | 71.785 | -102.4 | 361.436 | -962.616 | -1,013.601 | -455.878 | -60.793 | -198.473 | 85.48 | 66.571 | 62.141 | 422.909 | 31.181 | -46.367 | 149.37 | 73.763 | 460.524 | 378.949 | -145.162 | -357.682 | -400.605 | -296.6 | 94.918 | -201.572 | -5.802 | 421.401 | 147.815 | -8.597 | 111.718 | -330.821 | 820.715 | -277.204 | -512.478 | -29.436 | 458.613 | -293.629 | -248.489 | -448.152 |
| Accounts Receivables
| -128.786 | 46.062 | -108.379 | 340.275 | -698.754 | 40.262 | -14.015 | 54.789 | -221.292 | 294.742 | 135.832 | -405.9 | 352.236 | 189.247 | -385.408 | 552.834 | 265.645 | -875.079 | 32.842 | 486.906 | 71.97 | -418.742 | -125.184 | 321.12 | -523.014 | -13.869 | -33.938 | 147.99 | 215.286 | -545.52 | 31.671 | -394.066 | -50.043 | 16.88 | 168.124 | 86.031 | -248.477 | -29.917 | 117.824 | 83.41 | -299.7 | 214.395 | -10.633 | 182.596 | -149.038 | -66.649 | -35.72 | 166.887 | -286.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -241.614 | -1,874.664 | -438.724 | 611.329 | 190.788 | 344.472 | 488.901 | 1,212.723 | 138.171 | 1,138.562 | -973.897 | -1,951.91 | -1,161.244 | -443.663 | -330.42 | -6.095 | -617.185 | -137.467 | -77.984 | -237.568 | 91.169 | 307.906 | -192.273 | 375.406 | -873.585 | -647.533 | -548.01 | -34.369 | -188.491 | -398.411 | 7.54 | 186.427 | -15.803 | 300.388 | 5.275 | 151.985 | -649.529 | 513.848 | 627.084 | -146.221 | -37.389 | -315.438 | 215.434 | -533.641 | 152.167 | 104.295 | 439.007 | 126.893 | 171.878 | -133.873 | 68.976 | 366.331 | -467.649 | -577.487 | -627.959 | 370.018 | 390.948 | -620.562 | -371.547 |
| Change In Accounts Payables
| 0 | 103.403 | 159.728 | 17.75 | 419.522 | 314.036 | -538.762 | 705.988 | 718.958 | -1,945.108 | -933.901 | 1,156.521 | -9.577 | 315.613 | 264.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,081.568 | 423.627 | -80.435 | -71.878 | 2.498 | 473.268 | -241.438 | 85.44 | -209.032 | 172.109 | -1,181.02 | 1,429.308 | 31.286 | 878.149 | -260.718 | -383.931 | 699.636 | 154.212 | 10.13 | 447.875 | 243.517 | -236.121 | 89.873 | -13.97 | -89.031 | -366.068 | 92.132 | -26.424 | -9.982 | 483.891 | 59.031 | -124.286 | 438.712 | -269.207 | -51.642 | -2.615 | 723.292 | -53.324 | -248.135 | 1.059 | -320.293 | -85.167 | -512.034 | 628.559 | -353.739 | -110.097 | -17.606 | 20.922 | -180.475 | 245.591 | -399.797 | 454.384 | 190.445 | 65.009 | 598.523 | 88.595 | -684.577 | 372.073 | -76.605 |
| Other Non Cash Items
| -186.009 | 1,798.73 | -36.769 | -46.235 | -28.788 | -23.286 | -30.113 | -28.85 | -11.821 | -400.064 | -18.59 | -2.916 | -3.142 | -3.595 | -2.425 | -2.172 | -2.711 | -6.013 | -8.359 | -9.543 | -7.65 | -6.896 | -7.06 | -5.095 | -5.179 | -6.914 | -13.522 | -12.703 | -18.419 | -41.955 | -21.44 | -15.235 | -34.059 | -85.763 | -8.745 | -31.317 | -35.57 | -20.92 | -17.276 | -7.285 | -83.995 | -122.57 | -12.74 | -30.855 | -92.813 | -76.845 | -57.639 | 143.713 | -5.627 | -6.018 | -6.839 | -32.777 | 35.888 | 2.52 | 2.062 | 0.752 | -2.009 | 4.434 | 7.69 |
| Operating Cash Flow
| 1,137.795 | -1,012.823 | -47.168 | 1,359.185 | 262.186 | 1,129.372 | -114.446 | 2,174.655 | 656.113 | -362.925 | -1,327.014 | 371.004 | -717.788 | 1,295.922 | 75.154 | 87.397 | 637.119 | 442.117 | 185.391 | 493.411 | 609.758 | 192.71 | 50.489 | 510.079 | -850.9 | -802.328 | -196.263 | 108.877 | 0.251 | 139.66 | 155.784 | 73.365 | 455.867 | -25.934 | 37.732 | 238.979 | 109.997 | 501.015 | 455.375 | -3.618 | -282.994 | -537.089 | -16.029 | 323.351 | 9.025 | 272.859 | 724.402 | 392.314 | 259.326 | 348.353 | -37.265 | 1,092.27 | 129.665 | -191.61 | 301.025 | 727.369 | -13.121 | 14.386 | -99.444 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.331 | -11.354 | -15.288 | -19.279 | -18.372 | -6.093 | -2.707 | -5.386 | -12.292 | -61.222 | -18.396 | -15.879 | -10.385 | -12.491 | -14.347 | -12.566 | -15.7 | -11.669 | -3.908 | -15.635 | -2.741 | -5.83 | -6.937 | -19.245 | -3.72 | -4.637 | -14.281 | -28.549 | -11.076 | -17.335 | -6.631 | -6.418 | -4.498 | -5.015 | -4.924 | -12.145 | -20.888 | -5.316 | -1.579 | -5.018 | -8.833 | -132.822 | -7.236 | -18.285 | -3.031 | -4.916 | -5.907 | -1.834 | -0.531 | 0 | -1.398 | -4.177 | -1.357 | -1.277 | -0.152 | -0.117 | -0.299 | -1.72 | 0 |
| Acquisitions Net
| 0 | 0.715 | 0 | 0.162 | 83.419 | 7.659 | 0 | 17.812 | 9.625 | 0 | 0 | 28.127 | -2.497 | 6.132 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.674 | 3.224 | 11.158 | 12.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.901 | -14.083 | 0 | 0 | 12.011 | 3.099 | 1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 453.864 | 32.44 | -486.304 | -1,074.204 | 192.589 | -9.227 | -665.172 | -17.812 | -9.625 | 0 | 0 | 106.446 | 586.11 | -187.367 | -964.703 | 0 | 90.346 | 163.665 | -254.011 | -145.519 | 59.195 | 241.382 | -544.417 | 134.047 | 612.499 | -492.084 | -787.432 | -0.065 | -717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.159 | 51.192 | -608.351 | -34.571 | 316.194 | -1,098.762 | -1,174.184 | 0 | -97.447 | -190.982 | 190.982 | -55.409 | -149.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.162 | -83.419 | -7.659 | 0 | -193.84 | 652.064 | 397.094 | 84.437 | -459.514 | 0 | 0 | 0 | -204.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.006 | 0.004 | 717.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 2,606.045 | -936.184 | 280.335 | -68.324 | 316.768 | 47.865 | 0 | 0 | 7.668 | 29.295 | 18.219 | 0 | -171.909 | 171.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 518.862 | -0.12 | -8.765 | 40.048 | 32.213 | -8.291 | 23.782 | 14.396 | 10.757 | -0.01 | 1.18 | 557.099 | 0.639 | 2.542 | 1.456 | -1.756 | 312.089 | -0.631 | 12.453 | 2.807 | 8.352 | 8.657 | 7.522 | -0.589 | 2.186 | 1.293 | 0.464 | 9.128 | -707.814 | 8.582 | 8.19 | 6.231 | 6.41 | 9.193 | 7.138 | 4.676 | 22.376 | 14.376 | 29.276 | 30.64 | 0.653 | 0.009 | 14.428 | 14.398 | 0.06 | 1.852 | 2.652 | -0.001 | -0.825 | -0.21 | -2.279 | 323.15 | 0 | -190.253 | -2 | 0.034 | 0.184 | -0.072 | -13.208 |
| Investing Cash Flow
| 970.006 | 21.681 | -472.89 | -1,053.435 | 206.43 | -23.611 | -644.097 | -184.83 | 650.529 | 335.862 | 67.221 | 81.706 | 576.364 | -197.316 | -977.594 | -219.163 | 386.735 | 151.365 | -245.466 | -158.347 | 64.806 | 244.209 | -543.832 | 117.89 | 614.195 | -484.266 | -71.328 | -19.486 | -718.89 | -8.753 | 1.559 | -0.187 | 1.912 | 4.178 | 2.214 | -7.468 | 2,607.533 | -927.124 | 308.032 | -42.702 | 904.648 | -47.839 | -601.159 | -38.458 | 332.902 | -1,069.432 | -1,157.735 | -1.835 | -1.356 | -0.21 | -3.677 | 263.564 | -150.562 | -191.53 | -2.152 | -0.083 | -0.115 | -1.792 | -13.208 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -17.027 | -16.42 | -16.356 | -14.749 | -400 | -225 | -359.451 | -687.231 | -297.22 | -12.232 | -11.14 | -10.773 | -10.549 | -10.224 | -9.961 | -7.576 | -10.448 | -7.765 | -7.715 | -140.49 | -45.313 | -1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.288 | -0.03 | -0.186 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -904.191 | 0 | 0 | 0 | -1,080.596 | 0 | 0 | 0 | -1,611.203 | 0 | 0 | 0 | -965.139 | 0 | 0 | 0 | -482.57 | 0 | 0 | 0 | -482.791 | 0 | 0 | 0 | -482.982 | 0 | 0 | 0 | -230.083 | 0 | 0 | 0 | -287.604 | 0 | 0 | 0 | -460.167 | 0 | 0 | 0 | -1,101.639 | 0 | 0 | 0 | -920.333 | 0 | 0 | 0 | -1,265.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.321 | 0.01 | 0.007 | -16.244 | 80.246 | -7.927 | -15.664 | -3.925 | 1,361.005 | 284.169 | -12.234 | 50.957 | -2.497 | 6.132 | 0 | -11.712 | -484.594 | -10.887 | -8.399 | -8.063 | -436.012 | -53.731 | -5.854 | 43.588 | -457.046 | 41.566 | -0.291 | 48.143 | -173.194 | 89.375 | 0 | 0.922 | -287.604 | 0 | -0.922 | -341.053 | -521.438 | 398.834 | 3.52 | 0 | -1,101.639 | 0 | 0 | 0 | -920.333 | 58.75 | 0 | -0.316 | -1,265.458 | 0 | -23.507 | 14.436 | -1,122.053 | 95.438 | 0.311 | -42.579 | -1,089.635 | 39.319 | 0 |
| Financing Cash Flow
| -924.512 | -17.017 | -16.413 | -16.244 | -1,015.099 | -407.927 | -240.664 | -363.376 | -937.429 | 284.169 | -12.234 | 39.817 | -978.409 | -4.417 | -10.224 | -11.712 | -484.594 | -10.887 | -8.399 | -8.063 | -436.042 | -53.731 | -6.862 | 43.588 | -457.046 | 41.566 | -0.291 | 48.143 | -173.194 | 89.375 | 0 | 0.922 | -287.604 | 0 | -0.922 | -341.053 | -521.438 | 398.834 | 3.52 | 0 | -1,101.639 | 0 | 0 | 0 | -920.333 | 58.75 | 0 | -0.316 | -1,265.458 | 0 | -23.507 | 14.436 | -1,122.053 | 95.438 | 0.311 | -42.579 | -1,089.635 | 39.319 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -106.952 | 58.925 | 168.934 | -204.896 | 150.668 | 87.057 | -33.955 | -116.983 | 250.008 | 139.022 | 121.352 | -22.679 | -1.103 | -84.701 | 5.106 | -72.172 | -69.494 | -72.54 | 31.299 | -126.075 | -2.422 | 28.778 | 12.582 | 23.899 | 8.475 | 158.433 | -76.645 | -58.107 | -19.233 | 11.371 | -229.508 | 106.842 | -109.372 | 10.936 | -75.736 | -7.057 | 235.864 | -50.177 | -41.203 | 142.113 | 64.153 | -71.177 | 77.129 | 27.631 | -49.504 | 20.166 | 86.402 | -27.629 | -63.29 | 43.402 | -77.882 | -34.087 | 155.636 | -57.596 | 36.392 | -190.153 | -58.418 | 13.277 | -28.407 |
| Net Change In Cash
| 1,076.337 | -949.234 | -367.537 | 84.61 | -395.815 | 802.508 | -1,033.162 | 1,509.466 | 619.221 | 396.128 | -1,150.675 | 469.848 | -1,120.936 | 1,009.488 | -907.558 | -215.65 | 469.766 | 510.055 | -37.175 | 200.926 | 236.1 | 411.966 | -487.623 | 695.456 | -685.276 | -1,086.595 | -344.527 | 79.427 | -911.066 | 231.653 | -72.165 | 180.942 | 60.803 | -10.82 | -36.712 | -116.599 | 2,431.956 | -77.452 | 725.724 | 95.793 | -415.832 | -656.105 | -540.059 | 312.524 | -627.91 | -717.657 | -346.931 | 362.85 | -1,070.778 | 391.545 | -142.331 | 1,336.183 | -987.314 | -345.298 | 335.576 | 494.554 | -1,161.289 | 65.19 | -141.059 |
| Cash At End Of Period
| 2,805.836 | 1,729.499 | 2,678.733 | 3,046.27 | 2,961.66 | 3,357.475 | 2,554.967 | 3,588.129 | 2,078.663 | 1,459.442 | 1,063.314 | 2,213.989 | 1,744.141 | 2,865.077 | 1,855.589 | 2,763.147 | 2,978.797 | 2,509.031 | 1,998.976 | 2,036.151 | 1,835.225 | 1,599.125 | 1,187.159 | 1,674.782 | 979.326 | 1,664.602 | 2,751.197 | 3,095.724 | 3,016.297 | 3,927.363 | 3,695.71 | 3,767.875 | 3,586.933 | 3,526.13 | 3,536.95 | 3,573.662 | 3,690.261 | 1,258.305 | 1,335.757 | 610.033 | 514.24 | 930.072 | 1,586.177 | 2,126.236 | 1,813.712 | 2,441.622 | 3,159.279 | 3,711.01 | 3,348.16 | 4,418.938 | 4,027.393 | 4,169.724 | 2,833.541 | 3,820.855 | 4,166.153 | 3,830.577 | 3,336.023 | 4,497.312 | 4,432.122 |