US Stock MarketDetailed Quotes

ASUUY ASUSTEK COMPUTER INC GDR EACH REP 5 ORD REG'S SPON

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  • 88.000
  • 0.0000.00%
15min DelayClose Oct 3 16:00 ET
13.07BMarket Cap12.99P/E (TTM)

ASUSTEK COMPUTER INC GDR EACH REP 5 ORD REG'S SPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-49.15%8.04B
Other non cash items
-34.28%-724.54M
-106.99%-812.58M
-2,095.77%-2.15B
-663.49%-735.31M
-431.58%-486.57M
-956.59%-539.56M
-302.78%-392.57M
55.40%-98.1M
32.62%-96.31M
540.41%146.74M
Change In working capital
-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
201.36%22.62B
-Change in receivables
-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
-5.84%-6.93B
-Change in inventory
-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
249.60%32.03B
-Change in prepaid assets
-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
-231.81%-684.21M
-Change in other current assets
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
-31.25%2.62B
-Change in other current liabilities
-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
-5.14%2.43B
Cash from discontinued investing activities
Operating cash flow
-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
249.71%17.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
4.54%-324.98M
Net intangibles purchase and sale
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
---78.45M
Net business purchase and sale
----
----
260.89%739.76M
--0
53.80%-4.68M
----
----
68.35%-459.79M
---65.68M
73.27%-10.13M
Net investment purchase and sale
-22,673.73%-1.24B
-1,388.96%-1.5B
-76.22%-939.96M
-180.02%-721.54M
27.80%-123.08M
108.25%5.51M
-162.03%-100.85M
66.25%-533.41M
-149.91%-257.67M
87.19%-170.46M
Net other investing changes
-381.45%-156.03M
-74.69%-177.11M
26.16%-308.68M
31.28%-17.19M
9.61%-157.7M
32.67%-32.41M
40.50%-101.39M
-205.66%-418.02M
-105.39%-25.02M
7.64%-174.47M
Cash from discontinued investing activities
Investing cash flow
-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
144.73%3.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
1,308.37%12.4B
Cash dividends paid
----
----
64.29%-11.14B
--0
----
----
----
-61.54%-31.2B
--0
----
Net other financing activities
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
23.25%-951M
Cash from discontinued financing activities
Financing cash flow
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
-0.42%-19.89B
Net cash flow
Beginning cash position
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
-52.27%33.24B
Current changes in cash
-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
105.03%1.51B
Effect of exchange rate changes
-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
1,896.33%5.54B
End cash Position
-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
2.67%40.29B
Free cash flow
-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
241.19%17.15B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 399.20%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-49.15%8.04B
Other non cash items -34.28%-724.54M-106.99%-812.58M-2,095.77%-2.15B-663.49%-735.31M-431.58%-486.57M-956.59%-539.56M-302.78%-392.57M55.40%-98.1M32.62%-96.31M540.41%146.74M
Change In working capital -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%41.97B201.36%22.62B
-Change in receivables -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-5.84%-6.93B
-Change in inventory -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%42.77B249.60%32.03B
-Change in prepaid assets -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-231.81%-684.21M
-Change in other current assets 5.64%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-31.25%2.62B
-Change in other current liabilities -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-5.14%2.43B
Cash from discontinued investing activities
Operating cash flow -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%40.99B249.71%17.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-395.08M4.54%-324.98M
Net intangibles purchase and sale 81.50%-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---78.45M
Net business purchase and sale --------260.89%739.76M--053.80%-4.68M--------68.35%-459.79M---65.68M73.27%-10.13M
Net investment purchase and sale -22,673.73%-1.24B-1,388.96%-1.5B-76.22%-939.96M-180.02%-721.54M27.80%-123.08M108.25%5.51M-162.03%-100.85M66.25%-533.41M-149.91%-257.67M87.19%-170.46M
Net other investing changes -381.45%-156.03M-74.69%-177.11M26.16%-308.68M31.28%-17.19M9.61%-157.7M32.67%-32.41M40.50%-101.39M-205.66%-418.02M-105.39%-25.02M7.64%-174.47M
Cash from discontinued investing activities
Investing cash flow -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%-788.08M144.73%3.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 91.36%-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%-8.2B1,308.37%12.4B
Cash dividends paid --------64.29%-11.14B--0-------------61.54%-31.2B--0----
Net other financing activities 8,724.06%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%32.21M23.25%-951M
Cash from discontinued financing activities
Financing cash flow 161.55%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-0.42%-19.89B
Net cash flow
Beginning cash position 0.80%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-52.27%33.24B
Current changes in cash -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%31.89B105.03%1.51B
Effect of exchange rate changes -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%-2.86B1,896.33%5.54B
End cash Position -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%69.32B2.67%40.29B
Free cash flow -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%40.46B241.19%17.15B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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