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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
ASUSTeK Computer Inc. (2357.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
522.00
+33.00
(+6.75%)
At close: 01:30PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,057,943
15,928,283
14,690,785
44,549,798
26,557,672
Depreciation & amortisation
2,830,495
2,771,383
2,620,731
3,587,899
3,403,789
Change in working capital
946,634
34,985,238
-13,151,691
-17,156,763
-37,097,689
Inventory
-10,508,858
20,055,502
24,849,162
-70,005,776
-22,821,053
Other working capital
21,454,628
50,054,861
-17,469,364
30,513,002
-5,109,362
Other non-cash items
-2,574,022
-2,154,011
-98,098
-219,966
-578,655
Net cash provided by operating activities
23,556,999
52,087,108
-15,721,365
32,691,143
-2,093,587
Cash flows from investing activities
Investments in property, plant and equipment
-2,102,371
-2,032,247
-1,747,999
-2,178,141
-3,015,775
Acquisitions, net
-
734,925
-900,802
-1,542,543
-162,981
Purchases of investments
-3,469,670
-1,819,975
-805,709
-4,899,741
-4,944,318
Sales/maturities of investments
1,128,975
880,019
272,302
3,319,408
27,158
Other investing activities
-384,406
-308,682
-418,024
395,626
83,809
Net cash used for investing activities
551,852
2,206,408
1,445,151
-1,783,632
-4,586,630
Net change in cash
573,268
9,903,905
1,510,457
11,032,779
-22,303,912
Cash at beginning of period
71,482,636
69,322,700
67,812,243
56,779,464
79,083,376
Cash at end of period
66,786,167
79,226,605
69,322,700
67,812,243
56,779,464
Free cash flow
Operating cash flow
23,556,999
52,087,108
-15,721,365
32,691,143
-2,093,587
Capital expenditure
-2,102,371
-2,032,247
-1,747,999
-2,178,141
-3,015,775
Free cash flow
21,454,628
50,054,861
-17,469,364
30,513,002
-5,109,362
Data disclaimer
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