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Asustek Computer Inc. Sponsored GDR RegS (ASUUY)
:ASUUY
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 587.09B | $ 482.31B | $ 537.19B | $ 535.23B | $ 412.78B |
| Gross Profit | $ 103.47B | $ 72.39B | $ 72.37B | $ 108.65B | $ 73.21B |
| Operating Income | $ 34.66B | $ 11.15B | $ 12.98B | $ 48.70B | $ 24.96B |
| EBITDA | $ 45.82B | $ 25.56B | $ 15.49B | $ 52.20B | $ 28.34B |
| Net Income | $ 31.39B | $ 15.93B | $ 14.69B | $ 44.55B | $ 26.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.37B | $ 82.30B | $ 74.88B | $ 73.82B | $ 78.20B |
| Total Assets | $ 556.52B | $ 480.08B | $ 471.16B | $ 504.15B | $ 396.51B |
| Total Debt | $ 27.44B | $ 17.97B | $ 50.43B | $ 11.01B | $ 6.82B |
| Net Debt | $ -66.60B | $ -61.26B | $ -18.89B | $ -56.80B | $ -49.96B |
| Total Liabilities | $ 259.33B | $ 221.10B | $ 244.28B | $ 257.72B | $ 181.87B |
| Stockholders' Equity | $ 269.54B | $ 239.82B | $ 212.38B | $ 232.33B | $ 201.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.47B | $ 50.05B | $ -17.47B | $ 30.51B | $ -5.11B |
| Operating Cash Flow | $ 8.03B | $ 52.09B | $ -15.72B | $ 32.69B | $ -2.09B |
| Investing Cash Flow | $ -3.19B | $ 2.21B | $ -4.12B | $ -6.67B | $ -4.59B |
| Financing Cash Flow | $ 4.81B | $ -45.24B | $ 6.82B | $ -17.37B | $ -11.35B |