US Stock MarketDetailed Quotes

ASUTZ ASUTZ

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ASUTZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.53%15.9B
399.20%15.65B
609.12%7.28B
2.21%22.09B
285.40%6.26B
75.88%14.13B
-3.36%3.13B
-110.42%-1.43B
-63.42%21.62B
-122.82%-3.37B
Other non cash items
9.03%-420.12M
-34.28%-724.54M
-106.99%-812.58M
-2,095.77%-2.15B
-689.19%-760.07M
-414.71%-461.81M
-956.59%-539.56M
-302.78%-392.57M
55.40%-98.1M
32.62%-96.31M
Change In working capital
2,106.66%3.77B
-406.01%-26.24B
-189.85%-16.11B
366.01%34.99B
-79.35%8.67B
-100.83%-187.84M
128.48%8.58B
137.64%17.93B
23.34%-13.15B
181.76%41.97B
-Change in receivables
-52.28%-9.82B
-576.77%-21.64B
86.38%-333.6M
1,209.36%4.07B
32.89%16.17B
7.04%-6.45B
5.48%-3.2B
-10.66%-2.45B
97.91%-367.04M
1,662.44%12.16B
-Change in inventory
286.34%4.43B
-14,380.62%-19.9B
-168.06%-12.38B
-19.29%20.06B
-90.40%4.11B
-107.43%-2.38B
101.08%139.36M
149.11%18.19B
135.50%24.85B
652.60%42.77B
-Change in prepaid assets
86.94%810.47M
-587.92%-595.6M
399.95%151.06M
-61.24%-2.62B
-610.78%-2.92B
163.36%433.54M
85.14%-86.58M
94.57%-50.36M
37.84%-1.62B
139.54%570.74M
-Change in other current assets
-103.44%-52.87M
5.64%505.31M
-85.89%540.46M
-57.30%7.11B
-81.92%1.26B
-41.31%1.54B
-92.56%478.34M
523.33%3.83B
24.18%16.65B
610.46%6.99B
-Change in other current liabilities
-53.12%2.08B
-90.68%307.1M
64.83%-2.13B
130.40%1.09B
88.79%-570.92M
82.19%4.43B
299.30%3.29B
-942.53%-6.07B
-152.29%-3.59B
-464.17%-5.09B
Cash from discontinued investing activities
Operating cash flow
100.18%18.2B
-259.76%-14.53B
-164.06%-11.14B
431.31%52.09B
-59.72%16.51B
-48.55%9.09B
124.14%9.09B
147.35%17.39B
-148.09%-15.72B
41.97%40.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.79%-469.63M
-62.96%-661.23M
-8.61%-351.81M
-13.62%-1.31B
67.87%-126.93M
-40.59%-456.89M
-134.23%-405.76M
-23.26%-323.92M
46.92%-1.16B
16.95%-395.08M
Net intangibles purchase and sale
-149.13%-188.3M
81.50%-40.39M
-746.47%-170.32M
-53.35%-343.9M
-28.82%-29.82M
3.65%-75.58M
---218.37M
---20.12M
---224.25M
---23.15M
Net business purchase and sale
62.69%-3.55M
----
----
260.89%739.76M
107.36%4.83M
6.09%-9.51M
----
----
68.35%-459.79M
---65.68M
Net investment purchase and sale
212.69%200.67M
-22,673.73%-1.24B
-1,388.96%-1.5B
-76.22%-939.96M
-158.68%-666.55M
-4.46%-178.08M
108.25%5.51M
-162.03%-100.85M
66.25%-533.41M
-149.91%-257.67M
Net other investing changes
351.32%245.97M
-381.45%-156.03M
-74.69%-177.11M
26.16%-308.68M
-207.86%-77.02M
43.90%-97.87M
32.67%-32.41M
40.50%-101.39M
-205.66%-418.02M
-105.39%-25.02M
Cash from discontinued investing activities
Investing cash flow
3.49%3.69B
-2,471.51%-2.22B
-302.88%-2.2B
52.68%2.21B
-15.46%-909.94M
-4.30%3.57B
106.37%93.41M
-1,681.76%-546.27M
181.02%1.45B
-149.20%-788.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
4,752.97%8.23B
91.36%-1.27B
117.68%2.45B
-182.62%-32.61B
48.96%-4.18B
-98.63%169.58M
-143.03%-14.75B
-1,494.65%-13.85B
957.86%39.47B
-1,181.24%-8.2B
Cash dividends paid
----
----
----
64.29%-11.14B
--0
----
----
----
-61.54%-31.2B
--0
Net other financing activities
-77.78%-1.69B
8,724.06%10.54B
2,583.05%145.02M
7.56%-820.89M
-91.66%2.69M
0.27%-948.41M
839.23%119.43M
-70.03%5.41M
27.61%-888.04M
143.63%32.21M
Cash from discontinued financing activities
Financing cash flow
47.14%-6.38B
161.55%9.11B
117.34%2.43B
-763.74%-45.24B
47.41%-4.37B
39.36%-12.06B
-143.34%-14.8B
-1,706.82%-14.01B
139.24%6.82B
-1,463.60%-8.31B
Net cash flow
Beginning cash position
-4.37%65.19B
0.80%72.06B
14.29%79.23B
2.23%69.32B
79.69%72.4B
105.07%68.17B
101.30%71.48B
2.23%69.32B
19.43%67.81B
2.67%40.29B
Current changes in cash
2,486.74%15.52B
-35.94%-7.63B
-484.64%-10.91B
221.35%9.05B
-64.78%11.23B
-60.32%599.98M
-12.79%-5.61B
107.91%2.84B
-155.10%-7.46B
9.34%31.89B
Effect of exchange rate changes
-125.57%-929.39M
-66.56%769.55M
652.61%3.74B
-90.52%850.79M
-54.16%-4.41B
-34.40%3.64B
-15.02%2.3B
-118.91%-677.12M
457.83%8.97B
-377.90%-2.86B
End cash Position
10.19%79.78B
-4.37%65.19B
0.80%72.06B
14.29%79.23B
14.29%79.23B
79.69%72.4B
105.07%68.17B
101.30%71.48B
2.23%69.32B
2.23%69.32B
Free cash flow
105.30%17.54B
-280.54%-15.23B
-169.27%-11.7B
386.53%50.05B
-60.01%16.18B
-50.18%8.54B
122.19%8.44B
145.58%16.9B
-157.25%-17.47B
42.49%40.46B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.53%15.9B399.20%15.65B609.12%7.28B2.21%22.09B285.40%6.26B75.88%14.13B-3.36%3.13B-110.42%-1.43B-63.42%21.62B-122.82%-3.37B
Other non cash items 9.03%-420.12M-34.28%-724.54M-106.99%-812.58M-2,095.77%-2.15B-689.19%-760.07M-414.71%-461.81M-956.59%-539.56M-302.78%-392.57M55.40%-98.1M32.62%-96.31M
Change In working capital 2,106.66%3.77B-406.01%-26.24B-189.85%-16.11B366.01%34.99B-79.35%8.67B-100.83%-187.84M128.48%8.58B137.64%17.93B23.34%-13.15B181.76%41.97B
-Change in receivables -52.28%-9.82B-576.77%-21.64B86.38%-333.6M1,209.36%4.07B32.89%16.17B7.04%-6.45B5.48%-3.2B-10.66%-2.45B97.91%-367.04M1,662.44%12.16B
-Change in inventory 286.34%4.43B-14,380.62%-19.9B-168.06%-12.38B-19.29%20.06B-90.40%4.11B-107.43%-2.38B101.08%139.36M149.11%18.19B135.50%24.85B652.60%42.77B
-Change in prepaid assets 86.94%810.47M-587.92%-595.6M399.95%151.06M-61.24%-2.62B-610.78%-2.92B163.36%433.54M85.14%-86.58M94.57%-50.36M37.84%-1.62B139.54%570.74M
-Change in other current assets -103.44%-52.87M5.64%505.31M-85.89%540.46M-57.30%7.11B-81.92%1.26B-41.31%1.54B-92.56%478.34M523.33%3.83B24.18%16.65B610.46%6.99B
-Change in other current liabilities -53.12%2.08B-90.68%307.1M64.83%-2.13B130.40%1.09B88.79%-570.92M82.19%4.43B299.30%3.29B-942.53%-6.07B-152.29%-3.59B-464.17%-5.09B
Cash from discontinued investing activities
Operating cash flow 100.18%18.2B-259.76%-14.53B-164.06%-11.14B431.31%52.09B-59.72%16.51B-48.55%9.09B124.14%9.09B147.35%17.39B-148.09%-15.72B41.97%40.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.79%-469.63M-62.96%-661.23M-8.61%-351.81M-13.62%-1.31B67.87%-126.93M-40.59%-456.89M-134.23%-405.76M-23.26%-323.92M46.92%-1.16B16.95%-395.08M
Net intangibles purchase and sale -149.13%-188.3M81.50%-40.39M-746.47%-170.32M-53.35%-343.9M-28.82%-29.82M3.65%-75.58M---218.37M---20.12M---224.25M---23.15M
Net business purchase and sale 62.69%-3.55M--------260.89%739.76M107.36%4.83M6.09%-9.51M--------68.35%-459.79M---65.68M
Net investment purchase and sale 212.69%200.67M-22,673.73%-1.24B-1,388.96%-1.5B-76.22%-939.96M-158.68%-666.55M-4.46%-178.08M108.25%5.51M-162.03%-100.85M66.25%-533.41M-149.91%-257.67M
Net other investing changes 351.32%245.97M-381.45%-156.03M-74.69%-177.11M26.16%-308.68M-207.86%-77.02M43.90%-97.87M32.67%-32.41M40.50%-101.39M-205.66%-418.02M-105.39%-25.02M
Cash from discontinued investing activities
Investing cash flow 3.49%3.69B-2,471.51%-2.22B-302.88%-2.2B52.68%2.21B-15.46%-909.94M-4.30%3.57B106.37%93.41M-1,681.76%-546.27M181.02%1.45B-149.20%-788.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 4,752.97%8.23B91.36%-1.27B117.68%2.45B-182.62%-32.61B48.96%-4.18B-98.63%169.58M-143.03%-14.75B-1,494.65%-13.85B957.86%39.47B-1,181.24%-8.2B
Cash dividends paid ------------64.29%-11.14B--0-------------61.54%-31.2B--0
Net other financing activities -77.78%-1.69B8,724.06%10.54B2,583.05%145.02M7.56%-820.89M-91.66%2.69M0.27%-948.41M839.23%119.43M-70.03%5.41M27.61%-888.04M143.63%32.21M
Cash from discontinued financing activities
Financing cash flow 47.14%-6.38B161.55%9.11B117.34%2.43B-763.74%-45.24B47.41%-4.37B39.36%-12.06B-143.34%-14.8B-1,706.82%-14.01B139.24%6.82B-1,463.60%-8.31B
Net cash flow
Beginning cash position -4.37%65.19B0.80%72.06B14.29%79.23B2.23%69.32B79.69%72.4B105.07%68.17B101.30%71.48B2.23%69.32B19.43%67.81B2.67%40.29B
Current changes in cash 2,486.74%15.52B-35.94%-7.63B-484.64%-10.91B221.35%9.05B-64.78%11.23B-60.32%599.98M-12.79%-5.61B107.91%2.84B-155.10%-7.46B9.34%31.89B
Effect of exchange rate changes -125.57%-929.39M-66.56%769.55M652.61%3.74B-90.52%850.79M-54.16%-4.41B-34.40%3.64B-15.02%2.3B-118.91%-677.12M457.83%8.97B-377.90%-2.86B
End cash Position 10.19%79.78B-4.37%65.19B0.80%72.06B14.29%79.23B14.29%79.23B79.69%72.4B105.07%68.17B101.30%71.48B2.23%69.32B2.23%69.32B
Free cash flow 105.30%17.54B-280.54%-15.23B-169.27%-11.7B386.53%50.05B-60.01%16.18B-50.18%8.54B122.19%8.44B145.58%16.9B-157.25%-17.47B42.49%40.46B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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