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ASUSTeK Computer Inc.
ASUUY•PNK
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.
Metric | FY 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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