ASRock Industrial Computer Corporation (TPEX:7710)
Taiwan
· Delayed Price · Currency is TWD 271.00
+6.00 (2.26%)
At close: Dec 4, 2025
TPEX:7710 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 152.15 | 206.7 | 169.17 | 335 | 156.4 |
| Depreciation & Amortization | 14.78 | 14.93 | 13.89 | 14.59 | 14.71 |
| Other Amortization | 1.57 | 1.39 | 1.31 | 0.92 | 1.06 |
| Stock-Based Compensation | 12.84 | 3 | 8.56 | 2.55 | 1.31 |
| Provision & Write-off of Bad Debts | 0.05 | -0.39 | 0.15 | 0.36 | 0.37 |
| Other Operating Activities | -21.32 | -54.79 | -66.22 | 34.01 | 16.84 |
| Change in Accounts Receivable | -101.84 | 5.86 | -23.24 | 0.6 | -47.81 |
| Change in Inventory | 29.82 | -100.59 | 247.95 | -214.68 | -11.9 |
| Change in Accounts Payable | 76.53 | 95.68 | -95.67 | -73.18 | 167.1 |
| Change in Other Net Operating Assets | 46.06 | 51.44 | -35.77 | 95.59 | 5.65 |
| Operating Cash Flow | 210.65 | 223.22 | 220.14 | 195.73 | 303.72 |
| Operating Cash Flow Growth | -35.72% | 1.40% | 12.47% | -35.55% | - |
| Capital Expenditures | -17.16 | -3.82 | -3.47 | -1.01 | -6.09 |
| Sale (Purchase) of Intangibles | -9.47 | -1.76 | -2.63 | -0.93 | -0.95 |
| Investment in Securities | 72.17 | 176.97 | -685.05 | 270.13 | -83.54 |
| Other Investing Activities | 25.96 | 34.58 | 21.58 | 11.54 | 2.24 |
| Investing Cash Flow | 71.49 | 205.97 | -669.58 | 279.73 | -88.34 |
| Long-Term Debt Repaid | - | -10.98 | -9.84 | -9.14 | -8.99 |
| Net Debt Issued (Repaid) | -11.19 | -10.98 | -9.84 | -9.14 | -8.99 |
| Issuance of Common Stock | - | - | 47.91 | 9.63 | 6.13 |
| Common Dividends Paid | -155.07 | -155.07 | -199.12 | -37.07 | -71.37 |
| Other Financing Activities | - | - | - | -0 | - |
| Financing Cash Flow | -166.27 | -166.06 | -161.06 | -36.59 | -74.23 |
| Foreign Exchange Rate Adjustments | 0.19 | 0.25 | - | - | - |
| Net Cash Flow | 116.06 | 263.38 | -610.49 | 438.88 | 141.15 |
| Free Cash Flow | 193.49 | 219.4 | 216.66 | 194.73 | 297.63 |
| Free Cash Flow Growth | -40.17% | 1.26% | 11.27% | -34.57% | - |
| Free Cash Flow Margin | 12.35% | 14.96% | 15.48% | 9.92% | 23.96% |
| Free Cash Flow Per Share | 3.05 | 3.45 | 3.55 | 3.30 | 6.23 |
| Cash Interest Paid | - | - | - | 0 | - |
| Cash Income Tax Paid | 35.89 | 75.15 | 69.35 | 24.6 | 12.33 |
| Levered Free Cash Flow | 223.64 | 171.98 | 179.14 | 96.09 | - |
| Unlevered Free Cash Flow | 223.79 | 172.19 | 179.3 | 96.13 | - |
| Change in Working Capital | 50.58 | 52.39 | 93.28 | -191.68 | 113.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.