A
ASROCK
3515
Last Price
52 Week Range
NT$138.00 - NT$360.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
ASROCK Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.938B | NT$2.827B | |||||||||||||||||||
| NT$194.608M | NT$204.116M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$125.724M | NT$251.304M | |||||||||||||||||||
| NT$-0.796B | NT$-1.569B | |||||||||||||||||||
| NT$-539.252M | NT$-439.791M | |||||||||||||||||||
| NT$0.922B | NT$1.273B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.197B | NT$-0.153B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | NT$-458.665M | |||||||||||||||||||
| NT$700.022M | - | |||||||||||||||||||
| NT$90.741M | NT$112.424M | |||||||||||||||||||
| NT$-406.625M | NT$-499.059M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$361.346M | NT$-361.346M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-904.19M | NT$-850.943M | |||||||||||||||||||
| NT$0.278B | NT$3.159B | |||||||||||||||||||
| NT$-0.265B | NT$1.947B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.046B | NT$3.581B | |||||||||||||||||||
| NT$0.535B | NT$2.523B | |||||||||||||||||||
| NT$3.581B | NT$6.104B | |||||||||||||||||||
| NT$0.922B | NT$1.273B | |||||||||||||||||||
| NT$-1.217B | NT$-0.203B | |||||||||||||||||||
| NT$-0.295B | NT$1.069B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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