Also trades as: 2357.TW (TAI) · $vol 143M
ASUUY OTC
ASUSTeK Computer Inc.
1W: +0.0%
1M: +0.0%
3M: +6.2%
YTD: +31.8%
1Y: +22.3%
3Y: +126.1%
5Y: +138.6%
$115.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32.8B
+308.6% ▲
Capital Expenditures
$2.3B
+11.9% ▲
5Y CAGR: -2.5%
Free Cash Flow
$30.6B
+458.7% ▲
Dividends Paid
$25.4B
-101.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
-100.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44.5B | $14.7B | $22.1B | $42.2B | $44.8B |
| Depreciation & Amort. | $3.5B | $2.5B | $2.8B | $2.9B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$70.9B | -$13.2B | $35.0B | -$29.8B | -$15.0B |
| Other Non-Cash Items | $55.7B | -$47.4B | -$7.8B | -$7.3B | -$10M |
| Operating Cash Flow | $32.7B | -$15.7B | $52.1B | $8.0B | $32.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$1.9B | -$1.7B | -$2.1B | -$3.6B |
| Acquisitions (Net) | -$1.5B | -$460M | $735M | -$117M | -$12.2B |
| Investment Purchases | -$6.5B | -$806M | -$1.8B | -$4.7B | -$4.5B |
| Investment Sales | $3.3B | $713M | $880M | $1.8B | $6.1B |
| Other Investing | $239M | $4.0B | $4.1B | $1.9B | -$1.2B |
| Investing Cash Flow | -$6.7B | -$4.1B | $2.2B | -$3.2B | -$15.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.7B | $39.5B | -$32.6B | $9.1B | $4.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19.3B | -$31.2B | -$11.1B | -$12.6B | -$25.4B |
| Other Financing | -$1.8B | -$1.5B | -$1.5B | $8.4B | -$443M |
| Financing Cash Flow | -$17.4B | $6.8B | -$45.2B | $4.8B | -$21.3B |
| Net Change in Cash | $11.0B | $1.5B | $9.9B | $14.8B | -$47M |
| Cash End of Period | $67.8B | $69.3B | $79.2B | $94.0B | $89.8B |
| Free Cash Flow | $30.5B | -$17.5B | $50.1B | $5.5B | $30.6B |