Asustek Computer Inc
OTC:ASUUY
Asustek Computer Inc
OTC:ASUUY
Price:
60.18 USD
21.33%
Market Closed
Updated:
Apr 20, 2024
Balance Sheet
Balance Sheet Decomposition
Asustek Computer Inc
Asustek Computer Inc
| Current Assets | 307.2B |
| Cash & Short-Term Investments | 82.3B |
| Receivables | 88.2B |
| Other Current Assets | 136.7B |
| Non-Current Assets | 172.9B |
| Long-Term Investments | 126.9B |
| PP&E | 21.9B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 21.4B |
| Current Liabilities | 197.6B |
| Accounts Payable | 57B |
| Short-Term Debt | 16.2B |
| Other Current Liabilities | 124.3B |
| Non-Current Liabilities | 42.7B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 41.6B |
Balance Sheet
Asustek Computer Inc
Asustek Computer Inc
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
79 114
|
56 879
|
87 693
|
72 193
|
63 973
|
79 083
|
56 779
|
67 812
|
69 323
|
79 227
|
|
| Cash |
25 045
|
11 171
|
28 195
|
33 111
|
25 683
|
31 960
|
29 126
|
28 491
|
35 097
|
31 763
|
|
| Cash Equivalents |
54 069
|
45 708
|
59 498
|
39 082
|
38 289
|
47 124
|
27 653
|
39 322
|
34 226
|
47 463
|
|
| Short-Term Investments |
4 795
|
4 676
|
5 626
|
8 840
|
7 168
|
6 565
|
21 406
|
5 885
|
5 455
|
3 071
|
|
| Total Receivables |
81 634
|
84 227
|
85 244
|
85 509
|
82 851
|
71 456
|
76 599
|
97 884
|
92 620
|
88 161
|
|
| Accounts Receivables |
74 774
|
78 333
|
79 808
|
76 510
|
77 717
|
65 749
|
71 845
|
89 084
|
83 163
|
81 703
|
|
| Other Receivables |
6 860
|
5 894
|
5 436
|
8 999
|
5 133
|
5 707
|
4 754
|
8 800
|
9 458
|
6 458
|
|
| Inventory |
100 620
|
104 145
|
87 095
|
83 056
|
94 259
|
74 443
|
97 310
|
167 316
|
142 472
|
122 790
|
|
| Other Current Assets |
8 752
|
8 409
|
8 315
|
7 991
|
6 674
|
8 637
|
8 490
|
9 808
|
12 328
|
13 927
|
|
| Total Current Assets |
274 914
|
258 337
|
273 972
|
257 588
|
254 924
|
240 184
|
260 585
|
348 705
|
322 198
|
307 177
|
|
| PP&E Net |
9 582
|
9 043
|
13 744
|
15 250
|
16 734
|
25 371
|
22 263
|
21 142
|
21 110
|
21 873
|
|
| PP&E Gross |
9 582
|
9 043
|
13 744
|
15 250
|
16 734
|
25 371
|
22 263
|
21 142
|
21 110
|
21 873
|
|
| Accumulated Depreciation |
11 804
|
12 448
|
12 466
|
11 672
|
10 041
|
10 837
|
12 132
|
13 919
|
12 669
|
13 515
|
|
| Intangible Assets |
1 017
|
865
|
767
|
821
|
940
|
1 018
|
1 019
|
1 058
|
921
|
1 341
|
|
| Goodwill |
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 163
|
1 163
|
1 132
|
1 141
|
1 346
|
|
| Long-Term Investments |
55 340
|
52 921
|
62 911
|
58 783
|
55 197
|
72 704
|
98 849
|
112 826
|
104 045
|
126 932
|
|
| Other Long-Term Assets |
10 438
|
11 308
|
11 695
|
11 316
|
13 239
|
11 564
|
12 635
|
19 289
|
21 749
|
21 413
|
|
| Other Assets |
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 163
|
1 163
|
1 132
|
1 141
|
1 346
|
|
| Total Assets |
352 422
N/A
|
333 605
-5%
|
364 220
+9%
|
344 891
-5%
|
342 166
-1%
|
352 004
+3%
|
396 515
+13%
|
504 153
+27%
|
471 165
-7%
|
480 082
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
85 147
|
58 608
|
73 544
|
56 495
|
65 138
|
59 026
|
55 470
|
95 730
|
51 368
|
56 967
|
|
| Short-Term Debt |
3 882
|
1 818
|
2 979
|
5 750
|
7 125
|
5 601
|
5 876
|
9 397
|
48 897
|
16 239
|
|
| Current Portion of Long-Term Debt |
1 190
|
331
|
728
|
3
|
0
|
446
|
399
|
507
|
481
|
584
|
|
| Other Current Liabilities |
88 768
|
91 981
|
91 246
|
91 638
|
90 426
|
89 447
|
104 427
|
132 549
|
121 931
|
123 762
|
|
| Total Current Liabilities |
178 987
|
152 738
|
168 497
|
153 886
|
162 690
|
154 519
|
166 172
|
238 183
|
222 677
|
197 552
|
|
| Long-Term Debt |
401
|
1 841
|
540
|
1 011
|
0
|
684
|
548
|
1 111
|
1 054
|
1 146
|
|
| Deferred Income Tax |
7 240
|
9 191
|
10 385
|
10 674
|
11 118
|
12 876
|
14 457
|
17 348
|
18 344
|
19 621
|
|
| Minority Interest |
1 881
|
2 076
|
2 732
|
3 530
|
6 327
|
6 427
|
12 877
|
14 105
|
14 508
|
19 166
|
|
| Other Liabilities |
271
|
406
|
581
|
646
|
666
|
639
|
697
|
1 074
|
2 201
|
2 780
|
|
| Total Liabilities |
188 779
N/A
|
166 253
-12%
|
182 734
+10%
|
169 747
-7%
|
180 801
+7%
|
175 144
-3%
|
194 750
+11%
|
271 822
+40%
|
258 784
-5%
|
240 266
-7%
|
|
| Equity | |||||||||||
| Common Stock |
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
|
| Retained Earnings |
121 464
|
125 935
|
133 996
|
136 914
|
130 234
|
131 203
|
147 344
|
175 054
|
158 544
|
163 411
|
|
| Additional Paid In Capital |
4 453
|
4 720
|
5 080
|
5 554
|
6 299
|
6 297
|
9 784
|
9 840
|
11 744
|
12 381
|
|
| Unrealized Security Profit/Loss |
28 012
|
25 515
|
31 629
|
27 894
|
18 234
|
35 156
|
44 601
|
48 590
|
37 012
|
57 493
|
|
| Other Equity |
2 286
|
3 755
|
3 354
|
2 645
|
830
|
3 224
|
7 393
|
8 581
|
2 347
|
896
|
|
| Total Equity |
163 642
N/A
|
167 352
+2%
|
181 485
+8%
|
175 144
-3%
|
161 365
-8%
|
176 860
+10%
|
201 765
+14%
|
232 331
+15%
|
212 380
-9%
|
239 816
+13%
|
|
| Total Liabilities & Equity |
352 422
N/A
|
333 605
-5%
|
364 220
+9%
|
344 891
-5%
|
342 166
-1%
|
352 004
+3%
|
396 515
+13%
|
504 153
+27%
|
471 165
-7%
|
480 082
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
743
|
743
|
743
|
743
|
743
|
743
|
743
|
743
|
743
|
743
|
|
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