Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Asustek Computer Inc
OTC:ASUUY

Watchlist Manager
Asustek Computer Inc Logo
Asustek Computer Inc
OTC:ASUUY
Watchlist
Price: 98.5 USD -0.19% Market Closed
Market Cap: $73.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+18%
10Y
+34%
Investing Cash Flow
+
3Y
-
5Y
-1 266%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-14%
10Y
+0%

Cash Flow Statement
Asustek Computer Inc

Rotate your device to view
Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52 276
18 925
11 999
7 858
6 631
16 256
21 242
24 238
20 698
18 040
15 673
15 483
15 982
16 847
18 726
21 696
24 651
22 487
28 828
28 099
27 007
27 026
25 098
25 578
26 537
25 398
25 007
24 845
22 538
22 443
22 943
22 159
24 712
24 282
23 643
20 806
20 413
23 721
21 839
18 443
15 754
20 986
3 958
7 766
11 482
19 304
17 108
21 451
27 144
33 120
44 497
52 858
54 546
59 089
59 993
47 538
39 773
21 616
6 476
6 367
12 464
22 094
30 799
43 313
45 084
42 190
51 258
47 644
45 328
Depreciation & Amortization
13 885
10 248
11 847
13 211
13 191
13 127
12 783
10 812
7 902
5 597
3 650
2 942
2 880
2 792
2 414
2 372
2 237
2 642
2 551
2 740
2 866
2 980
3 153
3 264
3 243
3 098
2 706
2 243
1 907
1 738
1 690
1 722
1 730
1 604
1 572
1 554
1 574
1 653
1 688
1 708
1 697
1 677
1 803
1 944
2 196
2 573
2 875
3 146
3 322
3 404
3 435
3 614
4 042
3 588
3 357
2 984
2 373
2 621
2 627
2 671
2 718
2 771
2 830
2 881
2 865
2 894
2 944
2 957
3 019
Change in Deffered Taxes
0
(1 144)
(1 432)
(1 484)
(1 533)
(401)
212
415
482
(235)
(329)
(740)
(1 039)
(77)
0
0
0
240
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
0
0
0
0
Other Non-Cash Items
(131)
1 731
3 755
3 199
2 123
813
493
3 825
3 443
2 214
2 493
(1 396)
131
358
1 364
(6)
859
(1 563)
(800)
(981)
(2 156)
(1 868)
(748)
1 367
(519)
(3 175)
(4 879)
(4 764)
(2 932)
(4 075)
(1 039)
(2 733)
(6 222)
(4 682)
(5 740)
(3 476)
(2 910)
(5 561)
(4 989)
(4 077)
(4 730)
(19 607)
(3 198)
(5 495)
(7 616)
(6 273)
(6 603)
(6 132)
(2 021)
820
(149)
(72)
(2 851)
(5 904)
(7 128)
(10 355)
(13 984)
(11 380)
(7 591)
(7 061)
(4 920)
(6 242)
(10 165)
(12 049)
(7 485)
(7 031)
(10 998)
(7 783)
(9 914)
Cash Taxes Paid
15 974
8 909
8 730
6 296
4 220
5 017
6 117
4 926
4 210
3 771
2 588
2 434
2 949
3 750
3 884
4 092
4 285
3 272
3 433
4 312
4 920
5 209
5 755
5 109
4 890
4 677
3 904
4 064
4 341
4 231
4 871
4 366
3 894
4 121
3 512
2 780
2 689
2 677
2 896
2 542
2 053
2 437
2 360
2 780
2 892
2 877
3 170
2 669
2 899
2 804
2 628
5 358
6 794
7 323
7 509
12 797
16 136
15 757
16 004
8 943
3 593
3 576
3 369
2 959
4 118
2 950
3 603
4 205
5 181
Cash Interest Paid
958
501
554
596
169
391
392
213
191
128
31
71
69
72
82
97
92
90
87
75
84
74
174
197
207
206
141
141
81
95
234
207
258
236
93
102
136
204
207
209
228
244
221
255
222
189
186
160
197
189
183
205
183
181
187
205
437
682
910
999
867
725
562
519
664
679
784
954
925
Change in Working Capital
(28 390)
(8 396)
19 762
22 983
32 612
23 737
(3 186)
(15 974)
(15 061)
(75)
2 068
28
12 894
(1 443)
146
(18 095)
(7 023)
(1 611)
(20 691)
9 870
(9 092)
1 745
2 475
(4 545)
(2 366)
882
(827)
(2 156)
(4 487)
(30 674)
(24 508)
(18 158)
5 792
28 101
15 709
2 885
(20 183)
(21 194)
(3 221)
1 422
9 715
2 114
(9 552)
6 584
3 273
19 723
9 415
(12 448)
(9 075)
(39 438)
(12 707)
(23 381)
(50 864)
(24 082)
(80 513)
(97 485)
(56 001)
(28 578)
36 880
83 169
66 301
33 464
92
(34 208)
(31 416)
(30 023)
(10 828)
15 323
(15 535)
Cash from Operating Activities
39 060
N/A
21 365
-45%
45 528
+113%
44 812
-2%
53 026
+18%
53 530
+1%
31 544
-41%
23 314
-26%
17 463
-25%
25 542
+46%
23 555
-8%
16 317
-31%
30 846
+89%
18 477
-40%
22 218
+20%
5 921
-73%
20 958
+254%
22 195
+6%
9 888
-55%
39 727
+302%
18 624
-53%
29 882
+60%
29 977
+0%
25 661
-14%
26 894
+5%
26 203
-3%
22 006
-16%
20 169
-8%
17 027
-16%
(10 568)
N/A
(913)
+91%
2 989
N/A
26 011
+770%
49 305
+90%
35 183
-29%
21 771
-38%
(1 106)
N/A
(1 381)
-25%
15 319
N/A
17 495
+14%
22 437
+28%
5 170
-77%
(6 991)
N/A
10 798
N/A
9 335
-14%
35 327
+278%
22 795
-35%
6 017
-74%
19 369
+222%
(2 094)
N/A
35 077
N/A
33 019
-6%
4 874
-85%
32 691
+571%
(24 290)
N/A
(57 317)
-136%
(27 838)
+51%
(15 721)
+44%
38 392
N/A
85 144
+122%
76 563
-10%
52 087
-32%
23 557
-55%
(63)
N/A
9 046
N/A
8 030
-11%
32 377
+303%
58 141
+80%
22 899
-61%
Investing Cash Flow
Capital Expenditures
(28 902)
(12 690)
(11 726)
(8 903)
(3 302)
(7 844)
(8 936)
(5 989)
(4 967)
(1 758)
522
(1 959)
(2 035)
(2 725)
(2 456)
(2 398)
(2 306)
(3 210)
(2 142)
(2 020)
(2 194)
(2 328)
(2 420)
(2 210)
(1 688)
(1 390)
(1 093)
(1 122)
(1 233)
(839)
(913)
(1 715)
(5 617)
(5 568)
(5 667)
(5 180)
(1 614)
(2 100)
(2 482)
(2 834)
(2 825)
(3 289)
(3 898)
(5 797)
(7 336)
(7 528)
(6 925)
(4 503)
(3 196)
(2 566)
(2 418)
(2 869)
(2 386)
(2 178)
(1 976)
(1 389)
(1 495)
(1 524)
(1 655)
(1 863)
(1 891)
(1 688)
(1 608)
(1 832)
(1 832)
(2 068)
(2 140)
(1 735)
(1 798)
Other Items
(4 728)
(4 803)
(4 782)
(3 687)
(2 731)
(4 345)
(1 449)
(4 119)
260
2 410
(5 113)
(1 995)
(6 169)
(4 006)
903
713
103
(28)
(483)
4 136
3 551
4 638
4 222
(629)
1 296
825
1 211
1 268
1 793
1 466
1 483
1 500
(1 978)
(2 193)
(2 432)
(2 029)
2 004
2 177
1 601
2 109
1 656
(299)
2 111
1 219
1 770
3 337
2 126
1 939
2 409
(2 021)
(3 781)
(3 434)
(4 791)
395
2 275
1 100
3 412
2 969
2 584
4 352
4 219
3 895
2 160
75
200
(1 123)
545
(7 452)
(8 956)
Cash from Investing Activities
(33 630)
N/A
(17 492)
+48%
(16 507)
+6%
(12 590)
+24%
(6 032)
+52%
(12 189)
-102%
(10 387)
+15%
(10 109)
+3%
(4 708)
+53%
651
N/A
(4 590)
N/A
(3 954)
+14%
(8 204)
-107%
(6 731)
+18%
(1 553)
+77%
(1 686)
-9%
(2 203)
-31%
(3 239)
-47%
(2 624)
+19%
2 117
N/A
1 356
-36%
2 310
+70%
1 801
-22%
(2 839)
N/A
(391)
+86%
(565)
-45%
118
N/A
146
+24%
560
+284%
627
+12%
570
-9%
(215)
N/A
(7 595)
-3 433%
(7 761)
-2%
(8 099)
-4%
(7 209)
+11%
389
N/A
77
-80%
(880)
N/A
(724)
+18%
(1 169)
-61%
(3 588)
-207%
(1 788)
+50%
(4 579)
-156%
(5 566)
-22%
(4 191)
+25%
(4 799)
-15%
(2 564)
+47%
(787)
+69%
(4 587)
-483%
(6 198)
-35%
(6 303)
-2%
(7 177)
-14%
(1 784)
+75%
299
N/A
(289)
N/A
1 917
N/A
1 445
-25%
930
-36%
2 489
+168%
2 328
-6%
2 206
-5%
552
-75%
(1 757)
N/A
(1 632)
+7%
(3 190)
-95%
(1 594)
+50%
(9 186)
-476%
(10 753)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
(440)
(690)
(447)
(873)
(873)
0
(511)
(2 321)
(2 321)
(4 930)
(4 419)
(2 609)
(2 609)
0
0
0
0
0
0
(2 526)
(2 526)
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
Net Issuance of Debt
12 659
15 524
(3 238)
(7 707)
(9 734)
(12 775)
746
8 885
3 959
661
1 621
569
(1 695)
(3 511)
(2 170)
(2 725)
(1 808)
777
564
(270)
245
672
1 027
112
(1 266)
(1 123)
(1 799)
(976)
(509)
(1 571)
(2 082)
(2 371)
(1 347)
274
1 200
3 865
3 667
2 528
2 527
462
(520)
325
(385)
(2 055)
(1 825)
(2 090)
(1 995)
(438)
(22)
(232)
535
1 619
2 215
3 171
3 365
36 328
47 840
38 900
24 032
(25 021)
(37 249)
(33 278)
(16 983)
(3 491)
4 417
8 331
8 883
4 033
14 182
Cash Paid for Dividends
(6 244)
(9 352)
0
(9 352)
(17 792)
(8 440)
0
(17 358)
(8 918)
(8 918)
0
0
(8 638)
(8 638)
0
0
(10 915)
(10 915)
0
0
(14 302)
(14 302)
0
0
(14 484)
(14 484)
0
0
(12 627)
(12 627)
0
0
(11 141)
(11 141)
0
0
(12 627)
(12 627)
0
0
0
(11 141)
0
0
(11 141)
(11 141)
0
0
(10 399)
(10 399)
0
0
(19 312)
(19 312)
0
0
(31 196)
(31 196)
0
0
(11 141)
(11 141)
0
0
(12 627)
(12 627)
0
0
(25 254)
Other
(294)
(3 097)
(3 608)
(4 622)
(2 013)
(1 819)
(1 914)
(1 306)
(374)
9
1 745
1 366
1 437
1 513
(102)
251
95
393
365
377
343
(53)
(182)
(209)
(186)
(127)
(30)
(55)
251
297
381
562
185
694
627
437
1 382
792
716
710
(445)
(453)
(438)
(376)
(760)
(827)
(755)
(833)
(831)
(718)
(776)
(715)
(1 196)
(1 227)
(1 216)
(1 195)
(907)
(888)
(898)
(794)
(791)
(821)
(681)
9 738
9 001
9 102
8 975
(1 738)
(1 755)
Cash from Financing Activities
6 120
N/A
2 635
-57%
(16 887)
N/A
(22 128)
-31%
(30 413)
-37%
(23 907)
+21%
(9 608)
+60%
(10 290)
-7%
(7 653)
+26%
(10 570)
-38%
(10 484)
+1%
(2 486)
+76%
(11 507)
-363%
(13 245)
-15%
(10 909)
+18%
(11 111)
-2%
(12 628)
-14%
(9 746)
+23%
(9 988)
-2%
(10 808)
-8%
(16 241)
-50%
(16 209)
+0%
(15 982)
+1%
(16 926)
-6%
(15 936)
+6%
(15 734)
+1%
(16 313)
-4%
(15 515)
+5%
(12 884)
+17%
(13 901)
-8%
(14 328)
-3%
(14 436)
-1%
(12 303)
+15%
(10 173)
+17%
(9 314)
+8%
(6 839)
+27%
(7 579)
-11%
(9 307)
-23%
(9 384)
-1%
(11 455)
-22%
(12 105)
-6%
(11 270)
+7%
(11 965)
-6%
(13 573)
-13%
(13 726)
-1%
(14 059)
-2%
(13 892)
+1%
(12 412)
+11%
(11 251)
+9%
(11 348)
-1%
(10 640)
+6%
(9 495)
+11%
(18 293)
-93%
(17 368)
+5%
(17 163)
+1%
15 821
N/A
15 738
-1%
6 816
-57%
(8 062)
N/A
(57 011)
-607%
(49 181)
+14%
(45 240)
+8%
(28 805)
+36%
(4 895)
+83%
791
N/A
4 806
+508%
5 232
+9%
(10 332)
N/A
(12 827)
-24%
Change in Cash
Effect of Foreign Exchange Rates
1 864
0
1 130
(368)
(2 895)
(1 091)
(2 508)
(776)
(351)
(1 053)
(720)
(1 270)
(185)
642
(55)
425
(1 021)
(1 171)
306
539
433
933
1 134
(301)
1 269
2 686
761
1 063
3 536
1 607
1 489
2 752
(2 494)
(557)
(3 379)
(3 793)
(2 026)
(4 889)
(2 509)
(175)
(146)
1 467
2 993
1 163
915
(1 967)
(2 013)
(4 230)
(5 444)
(4 275)
(4 529)
(4 373)
(3 108)
(2 507)
1 231
5 382
11 232
8 971
4 712
4 306
2 400
851
5 270
3 738
(827)
5 166
3 476
(10 809)
(5 079)
Net Change in Cash
13 414
N/A
6 508
-51%
13 264
+104%
9 726
-27%
13 686
+41%
16 343
+19%
9 041
-45%
2 139
-76%
4 751
+122%
14 570
+207%
7 761
-47%
8 607
+11%
10 950
+27%
(857)
N/A
9 701
N/A
(6 451)
N/A
5 106
N/A
8 039
+57%
(2 418)
N/A
31 575
N/A
4 172
-87%
16 916
+305%
16 930
+0%
5 595
-67%
11 836
+112%
12 590
+6%
6 572
-48%
5 863
-11%
8 239
+41%
(22 235)
N/A
(13 182)
+41%
(8 910)
+32%
3 619
N/A
30 814
+751%
14 391
-53%
3 930
-73%
(10 322)
N/A
(15 500)
-50%
2 546
N/A
5 141
+102%
9 017
+75%
(8 220)
N/A
(17 751)
-116%
(6 190)
+65%
(9 041)
-46%
15 111
N/A
2 090
-86%
(13 190)
N/A
1 887
N/A
(22 304)
N/A
13 710
N/A
12 848
-6%
(23 704)
N/A
11 033
N/A
(39 923)
N/A
(36 403)
+9%
1 049
N/A
1 510
+44%
35 972
+2 282%
34 928
-3%
32 110
-8%
9 904
-69%
573
-94%
(2 976)
N/A
7 379
N/A
14 811
+101%
39 490
+167%
27 814
-30%
(5 761)
N/A
Free Cash Flow
Free Cash Flow
10 158
N/A
8 675
-15%
33 802
+290%
35 909
+6%
49 724
+38%
45 686
-8%
22 608
-51%
17 325
-23%
12 496
-28%
23 784
+90%
24 077
+1%
14 358
-40%
28 811
+101%
15 752
-45%
19 762
+25%
3 523
-82%
18 652
+429%
18 985
+2%
7 746
-59%
37 707
+387%
16 430
-56%
27 554
+68%
27 557
+0%
23 451
-15%
25 206
+7%
24 813
-2%
20 913
-16%
19 047
-9%
15 794
-17%
(11 407)
N/A
(1 826)
+84%
1 274
N/A
20 394
+1 501%
43 736
+114%
29 516
-33%
16 591
-44%
(2 720)
N/A
(3 481)
-28%
12 837
N/A
14 661
+14%
19 612
+34%
1 881
-90%
(10 889)
N/A
5 001
N/A
1 999
-60%
27 799
+1 291%
15 869
-43%
1 513
-90%
16 173
+969%
(4 659)
N/A
32 659
N/A
30 150
-8%
2 489
-92%
30 513
+1 126%
(26 266)
N/A
(58 706)
-124%
(29 332)
+50%
(17 245)
+41%
36 738
N/A
83 281
+127%
74 672
-10%
50 399
-33%
21 949
-56%
(1 894)
N/A
7 214
N/A
5 963
-17%
30 237
+407%
56 407
+87%
21 101
-63%

See Also

Summary
ASUUY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASUUY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASUUY stock valuation using valuation multiples.
Wall Street Estimates
ASUUY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASUUY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.