Technology & Telecommunication Services » Computers | ASUSTeK Computer Inc.

ASUSTeK Computer Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,026
25,398
22,443
24,282
19,964
20,986
Depreciation, Depletion & Amortization
2,980
3,098
1,732
1,598
1,653
1,671
Other Funds
53
127
71
124
20
18,255
Funds from Operations
24,578
22,854
18,902
20,582
20,847
4,402
Changes in Working Capital
5,439
4,205
31,993
29,687
18,365
2,326
Net Operating Cash Flow
30,017
18,649
13,091
50,269
2,482
2,076
Capital Expenditures
2,545
1,663
986
5,738
2,702
Sale of Fixed Assets & Businesses
109
68
398
570
772
Purchase/Sale of Investments
4,827
319
178
3,922
-
Net Investing Cash Flow
1,209
2,325
1,566
10,058
1,993
Cash Dividends Paid - Total
14,302
14,484
12,627
11,141
12,627
Issuance/Reduction of Debt, Net
672
1,123
1,571
274
2,528
Net Financing Cash Flow
16,209
15,734
14,127
10,743
10,079
Net Change in Cash
15,949
3,276
27,178
28,912
14,479
Free Cash Flow
27,689
17,259
13,930
44,700
382
Net Assets from Acquisitions
-
-
172
-
-
Other Sources
15
-
17
74
39
Change in Capital Stock
2,526
-
-
-
-
Exchange Rate Effect
933
2,686
1,607
557
4,889
Other Uses
1,197
1,050
645
1,042
103

About ASUSTeK Computer

View Profile
Address
No. 15 Lide Road
Taipei TP 112
Taiwan
Employees -
Website http://www.asus.com
Updated 07/08/2019
ASUSTek Computer, Inc. engages in the manufactures and distribution of computers, communication products and consumer electronics solutions. It offers laptops, personal computers (PCs), broadband products, graphics cards, three-dimension graphics display cards, liquid crystal display monitors, mobile telephones, pocket PCs, server motherboards, server systems, computer accessories and peripherals. The company was founded on April 2, 1990 and is headquartered in Taipei, Taiwan.

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