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Asustek Computer Inc
OTC:ASUUY

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Asustek Computer Inc Logo
Asustek Computer Inc
OTC:ASUUY
Watchlist
Price: 60.18 USD 21.33% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

52.1B
-32%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+908%
7 Years
+6%
10 Years
+74%
2.2B
-5%
Investing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-
5 Years
-
7 Years
-
10 Years
-4%
-45.2B
+8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-299%
5 Years
-301%
7 Years
-345%
10 Years
-179%

Cash Flow Statement
Asustek Computer Inc

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
29 882
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
2 310
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(16 209)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
16 916
N/A
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%
Free Cash Flow
Free Cash Flow
27 554
N/A
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%

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
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