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ASUSTeK Computer Inc.

ASUUYPNK
Technology
Computer Hardware
$98.69
$0.00(0.00%)

ASUSTeK Computer Inc. (ASUUY) Financial Performance & Statements

Review ASUSTeK Computer Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
21.72%
21.72%
Operating Income Growth
210.43%
210.43%
Net Income Growth
97.10%
97.10%
Operating Cash Flow Growth
-84.58%
84.58%
Operating Margin
6.01%
6.01%
Gross Margin
17.70%
17.70%
Net Profit Margin
6.32%
6.32%
ROE
14.34%
14.34%
ROIC
10.88%
10.88%

ASUSTeK Computer Inc. (ASUUY) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for ASUSTeK Computer Inc. stock.

MetricFY 2024
Net Income$42.19B
Depreciation & Amortization$2.77B
Deferred Income Tax$0.00
Stock Based Compensation$0.00
Change In Working Capital-$29.80B
Accounts Receivables-$25.32B
Inventory-$29.83B
Accounts Payables$0.00
Other Working Capital$25.36B
Other Non-Cash Items-$7.13B
Net Cash From Operating Activities$8.03B
Investments In Property Plant & Equipment-$2.07B
Acquisitions Net-$116.57M
Purchases Of Investments-$5.01B
Sales/Maturities Of Investments$1.83B
Other Investing Activities$2.18B
Net Cash Used For Investing Activities-$3.19B
Debt Repayment$9.07B
Common Stock Issued$0.00
Common Stock Repurchased$0.00
Dividends Paid-$12.63B
Other Financing Activities$8.36B
Net Cash From Financing Activities$4.81B
Effect Of Forex Changes On Cash$5.17B
Net Change In Cash$14.81B
Cash At End Of Period$94.04B
Cash At Beginning Of Period$79.23B
Operating Cash Flow$8.03B
Capital Expenditure-$2.56B
Free Cash Flow$5.47B

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