ASRock Inc
TWSE:3515
ASRock Inc
TWSE:3515
Price:
228.5
TWD
Market Closed
Market Cap:
NT$28.2B
Cash Flow Statement
Cash Flow Statement
ASRock Inc
ASRock Inc
Currency: TWD
| 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 |
676
|
611
|
762
|
948
|
1 117
|
1 246
|
1 246
|
1 180
|
1 125
|
1 112
|
1 172
|
1 261
|
1 307
|
1 305
|
1 251
|
1 181
|
1 036
|
1 194
|
1 286
|
1 289
|
1 267
|
1 197
|
826
|
679
|
567
|
369
|
446
|
361
|
332
|
329
|
293
|
286
|
190
|
207
|
273
|
421
|
562
|
689
|
799
|
728
|
694
|
588
|
512
|
652
|
785
|
885
|
1 247
|
1 620
|
1 856
|
2 281
|
2 815
|
2 696
|
3 060
|
3 195
|
2 488
|
2 203
|
1 431
|
804
|
706
|
834
|
1 218
|
1 486
|
1 721
|
1 832
|
1 938
|
2 232
|
2 476
|
2 634
|
|
| Depreciation & Amortization |
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
10
|
5
|
8
|
9
|
8
|
12
|
15
|
16
|
19
|
20
|
18
|
17
|
15
|
16
|
18
|
21
|
24
|
25
|
26
|
28
|
30
|
32
|
34
|
36
|
37
|
37
|
45
|
52
|
60
|
69
|
71
|
74
|
75
|
78
|
82
|
85
|
89
|
92
|
95
|
103
|
116
|
134
|
156
|
172
|
185
|
191
|
192
|
194
|
194
|
195
|
194
|
197
|
205
|
|
| Change in Deffered Taxes |
(4)
|
(2)
|
(40)
|
(33)
|
(40)
|
(40)
|
(28)
|
(17)
|
(143)
|
(152)
|
(136)
|
(156)
|
(33)
|
0
|
0
|
0
|
9
|
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
|
|
| Stock-Based Compensation |
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
|
71
|
114
|
190
|
217
|
167
|
146
|
91
|
81
|
77
|
64
|
54
|
20
|
24
|
(5)
|
(15)
|
12
|
43
|
79
|
112
|
61
|
44
|
23
|
12
|
20
|
8
|
(7)
|
(29)
|
83
|
126
|
175
|
0
|
273
|
|
| Other Non-Cash Items |
(10)
|
(10)
|
(17)
|
(20)
|
(19)
|
(9)
|
5
|
8
|
29
|
23
|
20
|
18
|
15
|
2
|
(8)
|
(12)
|
2
|
(32)
|
(46)
|
(59)
|
(75)
|
(80)
|
(117)
|
(116)
|
(106)
|
(98)
|
(60)
|
(48)
|
(36)
|
(32)
|
(21)
|
(22)
|
(30)
|
(30)
|
(30)
|
(5)
|
32
|
71
|
147
|
152
|
138
|
123
|
70
|
57
|
58
|
46
|
46
|
32
|
2
|
(1)
|
(22)
|
(11)
|
34
|
68
|
103
|
55
|
20
|
(23)
|
(49)
|
(62)
|
(94)
|
(117)
|
(158)
|
(59)
|
(8)
|
49
|
98
|
159
|
|
| Cash Taxes Paid |
339
|
339
|
164
|
136
|
144
|
150
|
252
|
255
|
245
|
245
|
137
|
110
|
114
|
126
|
222
|
218
|
215
|
253
|
194
|
193
|
183
|
133
|
142
|
134
|
121
|
134
|
70
|
34
|
69
|
65
|
140
|
138
|
114
|
127
|
83
|
92
|
113
|
112
|
143
|
165
|
139
|
131
|
100
|
71
|
80
|
70
|
129
|
210
|
225
|
237
|
318
|
357
|
352
|
363
|
584
|
447
|
435
|
425
|
336
|
345
|
357
|
374
|
276
|
407
|
405
|
389
|
337
|
305
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
0
|
2
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
12
|
12
|
11
|
3
|
1
|
0
|
0
|
2
|
5
|
6
|
10
|
|
| Change in Working Capital |
155
|
372
|
684
|
503
|
579
|
(338)
|
(1 097)
|
(1 515)
|
(389)
|
41
|
(239)
|
(166)
|
34
|
(310)
|
284
|
470
|
(89)
|
543
|
390
|
154
|
126
|
(542)
|
(946)
|
(1 094)
|
(1 321)
|
(659)
|
242
|
735
|
993
|
573
|
93
|
419
|
356
|
456
|
554
|
(76)
|
(221)
|
(741)
|
(1 872)
|
(2 658)
|
(2 209)
|
(1 849)
|
(732)
|
594
|
434
|
479
|
365
|
31
|
(583)
|
(1 119)
|
(782)
|
(2 034)
|
(2 162)
|
(3 736)
|
(4 731)
|
(3 037)
|
(444)
|
1 416
|
3 017
|
2 494
|
1 321
|
1 142
|
(1 234)
|
(568)
|
(1 202)
|
(1 788)
|
1 553
|
(282)
|
|
| Cash from Operating Activities |
825
N/A
|
980
+19%
|
1 397
+43%
|
1 407
+1%
|
1 645
+17%
|
867
-47%
|
133
-85%
|
(335)
N/A
|
629
N/A
|
1 032
+64%
|
826
-20%
|
966
+17%
|
1 331
+38%
|
980
-26%
|
1 518
+55%
|
1 645
+8%
|
963
-41%
|
1 712
+78%
|
1 638
-4%
|
1 392
-15%
|
1 330
-4%
|
589
-56%
|
(221)
N/A
|
(513)
-132%
|
(840)
-64%
|
(369)
+56%
|
645
N/A
|
1 063
+65%
|
1 305
+23%
|
889
-32%
|
386
-57%
|
707
+83%
|
541
-23%
|
659
+22%
|
825
+25%
|
369
-55%
|
405
+10%
|
53
-87%
|
(889)
N/A
|
(1 741)
-96%
|
(1 339)
+23%
|
(1 093)
+18%
|
(98)
+91%
|
1 363
N/A
|
1 346
-1%
|
1 481
+10%
|
1 731
+17%
|
1 758
+2%
|
1 352
-23%
|
1 242
-8%
|
2 096
+69%
|
741
-65%
|
1 024
+38%
|
(378)
N/A
|
(2 037)
-439%
|
(663)
+67%
|
1 141
N/A
|
2 353
+106%
|
3 846
+63%
|
3 452
-10%
|
2 636
-24%
|
2 704
+3%
|
523
-81%
|
1 399
+167%
|
922
-34%
|
688
-25%
|
4 324
+529%
|
2 717
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(10)
|
(9)
|
(10)
|
(4)
|
(9)
|
(14)
|
(14)
|
(32)
|
(33)
|
(161)
|
(167)
|
(154)
|
(148)
|
(21)
|
(33)
|
(40)
|
(43)
|
(43)
|
(27)
|
(21)
|
(23)
|
(35)
|
(42)
|
(64)
|
(71)
|
(59)
|
(51)
|
(42)
|
(35)
|
(36)
|
(35)
|
(31)
|
(28)
|
(34)
|
(47)
|
(44)
|
(54)
|
(55)
|
(50)
|
(53)
|
(57)
|
(106)
|
(108)
|
(97)
|
(82)
|
(26)
|
(33)
|
(46)
|
(59)
|
(57)
|
(46)
|
(1 217)
|
(1 213)
|
(1 288)
|
(1 317)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
(25)
|
(25)
|
(25)
|
(13)
|
(4)
|
(194)
|
(341)
|
(74)
|
128
|
305
|
188
|
(3)
|
(1 301)
|
(2 352)
|
(1 752)
|
(1 901)
|
(1 343)
|
(193)
|
384
|
367
|
1 270
|
264
|
1 979
|
2 021
|
1 718
|
2 649
|
27
|
29
|
30
|
30
|
(685)
|
(682)
|
(747)
|
(1 236)
|
90
|
218
|
(262)
|
468
|
(82)
|
(362)
|
(67)
|
(154)
|
181
|
117
|
(604)
|
(952)
|
(768)
|
(464)
|
585
|
1 167
|
1 243
|
966
|
239
|
(158)
|
(596)
|
(1 451)
|
(1 267)
|
(1 203)
|
(450)
|
811
|
1 244
|
100
|
(44)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-124%
|
(4)
+15%
|
(4)
+8%
|
(14)
-284%
|
(25)
-75%
|
(27)
-7%
|
(27)
+0%
|
(15)
+43%
|
(6)
+61%
|
(196)
-3 165%
|
(344)
-76%
|
(81)
+77%
|
118
N/A
|
296
+151%
|
178
-40%
|
(7)
N/A
|
(1 310)
-18 346%
|
(2 365)
-81%
|
(1 766)
+25%
|
(1 933)
-9%
|
(1 376)
+29%
|
(355)
+74%
|
217
N/A
|
213
-2%
|
1 122
+427%
|
243
-78%
|
1 946
+701%
|
1 981
+2%
|
1 675
-15%
|
2 607
+56%
|
1
-100%
|
8
+802%
|
8
-8%
|
(6)
N/A
|
(726)
-13 105%
|
(746)
-3%
|
(819)
-10%
|
(1 294)
-58%
|
39
N/A
|
176
+351%
|
(296)
N/A
|
432
N/A
|
(117)
N/A
|
(393)
-236%
|
(95)
+76%
|
(188)
-98%
|
134
N/A
|
73
-45%
|
(659)
N/A
|
(1 007)
-53%
|
(818)
+19%
|
(517)
+37%
|
528
N/A
|
1 061
+101%
|
1 135
+7%
|
869
-23%
|
157
-82%
|
(184)
N/A
|
(628)
-241%
|
(1 497)
-138%
|
(1 326)
+11%
|
(1 260)
+5%
|
(496)
+61%
|
(407)
+18%
|
30
N/A
|
(1 188)
N/A
|
(1 361)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
(44)
|
0
|
(75)
|
(31)
|
(31)
|
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
|
57
|
57
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(31)
|
0
|
0
|
(31)
|
39
|
43
|
0
|
0
|
56
|
(34)
|
24
|
(0)
|
(96)
|
(9)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
340
|
0
|
0
|
(400)
|
(340)
|
0
|
0
|
50
|
50
|
98
|
0
|
91
|
90
|
86
|
80
|
(15)
|
(163)
|
(215)
|
(217)
|
(174)
|
(34)
|
(36)
|
(38)
|
(38)
|
(42)
|
(43)
|
(45)
|
251
|
936
|
574
|
347
|
(352)
|
(1 041)
|
(685)
|
(462)
|
(65)
|
(67)
|
293
|
931
|
(68)
|
(67)
|
|
| Cash Paid for Dividends |
(1 534)
|
0
|
0
|
(873)
|
(873)
|
0
|
0
|
(1 093)
|
(1 093)
|
0
|
0
|
(1 035)
|
(1 035)
|
0
|
0
|
(1 266)
|
(1 266)
|
0
|
0
|
(920)
|
(920)
|
0
|
0
|
(1 102)
|
(1 102)
|
0
|
0
|
(460)
|
(460)
|
0
|
0
|
(288)
|
(288)
|
0
|
0
|
(230)
|
(230)
|
0
|
0
|
0
|
(483)
|
0
|
0
|
(483)
|
(483)
|
0
|
0
|
(483)
|
(483)
|
0
|
0
|
(965)
|
(965)
|
0
|
0
|
(1 611)
|
(1 611)
|
0
|
0
|
(1 081)
|
(1 081)
|
0
|
0
|
(904)
|
(904)
|
0
|
(904)
|
(851)
|
|
| Other |
(61)
|
0
|
0
|
(35)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
4
|
28
|
1
|
0
|
(5)
|
(29)
|
(2)
|
0
|
1
|
40
|
40
|
39
|
39
|
(1)
|
25
|
25
|
24
|
24
|
193
|
194
|
194
|
194
|
4
|
3
|
3
|
10
|
2
|
32
|
32
|
25
|
26
|
8
|
6
|
14
|
95
|
85
|
87
|
80
|
(3)
|
346
|
384
|
382
|
381
|
|
| Cash from Financing Activities |
(1 609)
N/A
|
(1 640)
-2%
|
(1 640)
N/A
|
(952)
+42%
|
(938)
+2%
|
(873)
+7%
|
(834)
+5%
|
(1 016)
-22%
|
(1 093)
-8%
|
(1 093)
+0%
|
(1 037)
+5%
|
(1 069)
-3%
|
(1 012)
+5%
|
(1 036)
-2%
|
(1 131)
-9%
|
(1 274)
-13%
|
(1 289)
-1%
|
(1 265)
+2%
|
(1 207)
+5%
|
(862)
+29%
|
(862)
+0%
|
0
N/A
|
(920)
N/A
|
(1 102)
-20%
|
(1 102)
0%
|
(1 097)
+0%
|
(674)
+39%
|
(119)
+82%
|
(460)
-286%
|
(465)
-1%
|
(889)
-91%
|
(630)
+29%
|
(288)
+54%
|
(287)
+0%
|
(197)
+31%
|
(83)
+58%
|
(36)
+57%
|
(36)
-1%
|
(84)
-133%
|
(368)
-339%
|
(372)
-1%
|
(379)
-2%
|
(474)
-25%
|
(453)
+4%
|
(505)
-11%
|
(506)
0%
|
(463)
+8%
|
(512)
-10%
|
(516)
-1%
|
(517)
0%
|
(511)
+1%
|
(1 005)
-97%
|
(953)
+5%
|
(955)
0%
|
(667)
+30%
|
(626)
+6%
|
(1 029)
-64%
|
(1 257)
-22%
|
(1 949)
-55%
|
(2 027)
-4%
|
(1 680)
+17%
|
(1 456)
+13%
|
(1 065)
+27%
|
(974)
+9%
|
(265)
+73%
|
411
N/A
|
(589)
N/A
|
(537)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
248
|
174
|
1
|
(62)
|
(170)
|
(78)
|
(90)
|
(264)
|
(199)
|
(270)
|
(56)
|
100
|
(10)
|
86
|
(133)
|
(125)
|
35
|
16
|
30
|
85
|
75
|
(16)
|
98
|
212
|
94
|
115
|
287
|
137
|
103
|
164
|
(181)
|
(67)
|
(221)
|
(221)
|
(131)
|
(295)
|
(143)
|
4
|
32
|
114
|
203
|
74
|
63
|
(87)
|
(68)
|
(170)
|
(237)
|
(183)
|
(209)
|
(221)
|
(153)
|
(103)
|
13
|
237
|
488
|
393
|
238
|
186
|
87
|
(1)
|
202
|
174
|
(84)
|
284
|
171
|
(366)
|
(173)
|
|
| Net Change in Cash |
(764)
N/A
|
(417)
+45%
|
(72)
+83%
|
451
N/A
|
631
+40%
|
(201)
N/A
|
(805)
-301%
|
(1 468)
-82%
|
(743)
+49%
|
(266)
+64%
|
(677)
-154%
|
(503)
+26%
|
339
N/A
|
52
-85%
|
769
+1 376%
|
416
-46%
|
(459)
N/A
|
(829)
-81%
|
(1 918)
-131%
|
(1 206)
+37%
|
(1 380)
-14%
|
(1 573)
-14%
|
(1 512)
+4%
|
(1 299)
+14%
|
(1 516)
-17%
|
(250)
+83%
|
328
N/A
|
3 176
+868%
|
2 964
-7%
|
2 201
-26%
|
2 268
+3%
|
(103)
N/A
|
194
N/A
|
159
-18%
|
401
+153%
|
(571)
N/A
|
(672)
-18%
|
(945)
-41%
|
(2 263)
-140%
|
(2 037)
+10%
|
(1 421)
+30%
|
(1 564)
-10%
|
(65)
+96%
|
856
N/A
|
361
-58%
|
812
+125%
|
910
+12%
|
1 144
+26%
|
727
-36%
|
(143)
N/A
|
356
N/A
|
(1 235)
N/A
|
(549)
+56%
|
(792)
-44%
|
(1 406)
-77%
|
335
N/A
|
1 374
+311%
|
1 492
+9%
|
1 898
+27%
|
883
-53%
|
(542)
N/A
|
124
N/A
|
(1 628)
N/A
|
(155)
+90%
|
535
N/A
|
1 300
+143%
|
2 181
+68%
|
646
-70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
823
N/A
|
975
+19%
|
1 393
+43%
|
1 403
+1%
|
1 642
+17%
|
866
-47%
|
131
-85%
|
(337)
N/A
|
627
N/A
|
1 029
+64%
|
824
-20%
|
963
+17%
|
1 324
+37%
|
970
-27%
|
1 509
+56%
|
1 635
+8%
|
959
-41%
|
1 703
+78%
|
1 624
-5%
|
1 378
-15%
|
1 298
-6%
|
556
-57%
|
(382)
N/A
|
(680)
-78%
|
(994)
-46%
|
(517)
+48%
|
624
N/A
|
1 030
+65%
|
1 265
+23%
|
845
-33%
|
343
-59%
|
680
+98%
|
520
-24%
|
637
+22%
|
790
+24%
|
328
-59%
|
341
+4%
|
(19)
N/A
|
(948)
-4 942%
|
(1 792)
-89%
|
(1 381)
+23%
|
(1 127)
+18%
|
(133)
+88%
|
1 328
N/A
|
1 315
-1%
|
1 453
+10%
|
1 697
+17%
|
1 711
+1%
|
1 308
-24%
|
1 188
-9%
|
2 040
+72%
|
691
-66%
|
971
+41%
|
(435)
N/A
|
(2 143)
-393%
|
(771)
+64%
|
1 044
N/A
|
2 272
+118%
|
3 819
+68%
|
3 419
-10%
|
2 590
-24%
|
2 645
+2%
|
466
-82%
|
1 353
+190%
|
(295)
N/A
|
(525)
-78%
|
3 037
N/A
|
1 401
-54%
|
|
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