2357
COM:ASUS
ASUS Global
- Stock
Last Close
611.00
25/11 05:30
Market Cap
381.04B
Beta: -
Volume Today
14.05M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.03B - | 25.40B 6.03% | 22.44B 11.63% | 24.28B 8.19% | 19.96B 17.78% | 6.98B 65.03% | 16.74B 139.85% | 36.10B 115.62% | 59.09B 63.67% | 21.62B 63.42% | 15.93B 26.31% | |
depreciation and amortization | 2.98B - | 3.10B 3.97% | 1.73B 44.11% | 1.60B 7.38% | 1.65B 3.08% | 1.68B 1.46% | 2.57B 53.38% | 3.40B 32.30% | 3.59B 5.41% | 2.62B 26.96% | 2.66B 1.37% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 6.40B - | 5.11B 20.22% | -27.05B 629.44% | 31.59B 216.78% | -19.39B 161.37% | 3.35B 117.28% | 21.47B 541.12% | -37.10B 272.75% | -17.16B 53.75% | -13.15B 23.34% | 27.75B 310.97% | |
accounts receivables | 11.20B - | -4.96B 144.29% | -17.55B 253.87% | -367.04M 97.91% | 4.07B 1,209.36% | |||||||
inventory | 3.00B - | -23.29B 876.55% | -3.53B 84.86% | 17.05B 583.66% | 4.04B 76.31% | -11.73B 390.33% | 19.86B 269.35% | -22.82B 214.92% | -70.01B 206.76% | 24.85B 135.50% | 20.06B 19.29% | |
accounts payables | -6.14B - | -3.63B 40.95% | 40.26B 1,210.32% | -44.36B 210.19% | 5.48B 112.36% | |||||||
other working capital | 3.40B - | 28.40B 734.14% | -23.52B 182.83% | 14.54B 161.80% | -23.42B 261.12% | 15.08B 164.36% | -3.44B 122.83% | -5.69B 65.33% | 30.14B 629.72% | 6.73B 77.67% | -1.86B 127.67% | |
other non cash items | -6.53B - | -7.40B 13.39% | -7.69B 3.93% | -8.17B 6.20% | -3.61B 55.78% | -6.84B 89.28% | -5.46B 20.10% | -4.50B 17.60% | -12.83B 184.96% | -26.81B 108.95% | 3.04B 111.34% | |
net cash provided by operating activities | 29.88B - | 26.20B 12.31% | -10.57B 140.33% | 49.30B 566.55% | -1.38B 102.80% | 5.17B 474.40% | 35.33B 583.32% | -2.09B 105.93% | 32.69B 1,661.49% | -15.72B 148.09% | 49.37B 414.03% | |
investments in property plant and equipment | -2.55B - | -1.66B 34.68% | -986.20M 40.69% | -5.74B 481.79% | -2.44B 57.51% | -3.58B 46.88% | -7.69B 114.63% | -3.02B 60.76% | -2.40B 20.50% | -1.52B 36.44% | -2.34B 53.64% | |
acquisitions net | 4.65B - | 7.61M 99.84% | 2.27B 29,778.29% | -61.16M - | -371.90M 508.04% | -162.98M 56.18% | -1.54B 846.46% | -459.79M 70.19% | -185.02M 59.76% | |||
purchases of investments | 992.82M - | -134.39M 113.54% | -153.32M 14.09% | -362K 99.76% | -2.06B - | 2.47B 219.92% | -4.94B 299.90% | -4.93B 0.29% | -642.02M 86.98% | -1.99B 209.67% | ||
sales maturities of investments | 175.25M - | 596.65M 240.45% | 3.94M 99.34% | 292.20M - | 1.56B 432.42% | 2.98B 91.26% | 3.32B 11.56% | 272.30M 91.80% | 884.85M 224.95% | |||
other investing activites | -961.14M - | 627.60M 165.30% | -509.28M 181.15% | -2.02B 297.33% | 2.51B 224.28% | 1.82B 27.44% | -162.40M 108.90% | 560.96M 445.42% | 3.77B 571.48% | 3.80B 0.84% | 129K 100.00% | |
net cash used for investing activites | 2.31B - | -565.30M 124.47% | 627.38M 210.98% | -7.76B 1,337.12% | 76.76M 100.99% | -3.59B 4,773.78% | -4.19B 16.81% | -4.59B 9.45% | -1.78B 61.11% | 1.45B 181.02% | -3.63B 351.13% | |
debt repayment | -1.32B - | -306.19M 76.89% | -3.30B 977.90% | -2.77B 16.20% | -2.57B 6.97% | -3.59B 39.73% | -1.50B 58.26% | -285.49M 80.98% | -6.21M 97.82% | -10.50M 69.00% | -32.61B 310,465.71% | |
common stock issued | 4.52B - | |||||||||||
common stock repurchased | -2.53B - | |||||||||||
dividends paid | -14.30B - | -14.48B 1.27% | -12.63B 12.82% | -11.14B 11.76% | -12.63B 13.33% | -11.14B 11.76% | -11.14B 0% | -10.40B 6.67% | -19.31B 85.71% | -31.20B 61.54% | -11.14B 64.29% | |
other financing activites | -2.58B - | -944.04M 63.40% | 2.03B 314.65% | 3.73B 84.27% | 5.89B 57.81% | 3.47B 41.17% | -1.42B 140.87% | -664.17M 53.12% | 1.95B 393.64% | 38.02B 1,849.62% | -175.59M 100.46% | |
net cash used provided by financing activities | -16.21B - | -15.73B 2.93% | -13.90B 11.65% | -10.17B 26.82% | -9.31B 8.51% | -11.27B 21.09% | -14.06B 24.75% | -11.35B 19.28% | -17.37B 53.04% | 6.82B 139.24% | -43.93B 744.47% | |
effect of forex changes on cash | 932.71M - | 2.69B 187.99% | 1.61B 40.18% | -556.62M 134.64% | -4.89B 778.27% | 1.47B 130.01% | -1.97B 234.07% | -4.28B 117.36% | -2.51B 41.36% | 8.97B 457.83% | 850.79M 90.52% | |
net change in cash | 16.92B - | 12.59B 25.57% | -22.23B 276.61% | 30.81B 238.58% | -15.50B 150.30% | -8.22B 46.96% | 15.11B 283.82% | -22.30B 247.60% | 11.03B 149.47% | 1.51B 86.31% | 9.90B 555.69% | |
cash at beginning of period | 49.61B - | 66.52B 34.10% | 79.11B 18.92% | 56.88B 28.10% | 87.69B 54.17% | 72.19B 17.68% | 63.97B 11.39% | 79.08B 23.62% | 56.78B 28.20% | 67.81B 19.43% | 69.32B 2.23% | |
cash at end of period | 66.52B - | 79.11B 18.92% | 56.88B 28.10% | 87.69B 54.17% | 72.19B 17.68% | 63.97B 11.39% | 79.08B 23.62% | 56.78B 28.20% | 67.81B 19.43% | 69.32B 2.23% | 79.23B 14.29% | |
operating cash flow | 29.88B - | 26.20B 12.31% | -10.57B 140.33% | 49.30B 566.55% | -1.38B 102.80% | 5.17B 474.40% | 35.33B 583.32% | -2.09B 105.93% | 32.69B 1,661.49% | -15.72B 148.09% | 49.37B 414.03% | |
capital expenditure | -2.55B - | -1.66B 34.68% | -986.20M 40.69% | -5.74B 481.79% | -2.44B 57.51% | -3.58B 46.88% | -7.69B 114.63% | -3.02B 60.76% | -2.40B 20.50% | -1.52B 36.44% | -2.34B 53.64% | |
free cash flow | 27.34B - | 24.54B 10.23% | -11.55B 147.08% | 43.57B 477.07% | -3.82B 108.77% | 1.59B 141.61% | 27.64B 1,639.54% | -5.11B 118.48% | 30.29B 692.91% | -17.25B 156.93% | 47.03B 372.71% |
All numbers in TWD (except ratios and percentages)