ASUSTeK Computer Inc. (2357.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
23,057,943
15,928,283
14,690,785
44,549,798
26,557,672
Depreciation & amortization
2,830,495
2,771,383
2,620,731
3,587,899
3,403,789
Change in working capital
946,634
34,985,238
-13,151,691
-17,156,763
-37,097,689
Inventory
-10,508,858
20,055,502
24,849,162
-70,005,776
-22,821,053
Other working capital
21,454,628
50,054,861
-17,469,364
30,513,002
-5,109,362
Other non-cash items
-2,574,022
-2,154,011
-98,098
-219,966
-578,655
Net cash provided by operating activites
23,556,999
52,087,108
-15,721,365
32,691,143
-2,093,587
Cash flows from investing activities
Investments in property, plant and equipment
-2,102,371
-2,032,247
-1,747,999
-2,178,141
-3,015,775
Acquisitions, net
-
734,925
-900,802
-1,542,543
-162,981
Purchases of investments
-3,469,670
-1,819,975
-805,709
-4,899,741
-4,944,318
Sales/Maturities of investments
1,128,975
880,019
272,302
3,319,408
27,158
Other investing activites
-384,406
-308,682
-418,024
395,626
83,809
Net cash used for investing activites
551,852
2,206,408
1,445,151
-1,783,632
-4,586,630
Net change in cash
573,268
9,903,905
1,510,457
11,032,779
-22,303,912
Cash at beginning of period
71,482,636
69,322,700
67,812,243
56,779,464
79,083,376
Cash at end of period
66,786,167
79,226,605
69,322,700
67,812,243
56,779,464
Free Cash Flow
Operating Cash Flow
23,556,999
52,087,108
-15,721,365
32,691,143
-2,093,587
Capital Expenditure
-2,102,371
-2,032,247
-1,747,999
-2,178,141
-3,015,775
Free Cash Flow
21,454,628
50,054,861
-17,469,364
30,513,002
-5,109,362
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