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Asustek Computer Inc. Sponsored GDR RegS (ASUUY)
OTHER OTC:ASUUY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 482.31B | $ 537.20B | $ 535.23B | $ 412.76B | $ 351.33B |
| Gross Profit | $ 72.39B | $ 72.37B | $ 108.65B | $ 73.21B | $ 53.49B |
| Operating Income | $ 11.15B | $ 12.98B | $ 48.70B | $ 24.96B | $ 11.62B |
| EBITDA | $ 25.56B | $ 15.49B | $ 52.20B | $ 28.34B | $ 14.18B |
| Net Income | $ 15.93B | $ 14.69B | $ 44.55B | $ 26.56B | $ 12.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.30B | $ 74.88B | $ 73.82B | $ 78.20B | $ 85.67B |
| Total Assets | $ 480.08B | $ 471.16B | $ 504.15B | $ 396.51B | $ 352.00B |
| Total Debt | $ 17.97B | $ 50.43B | $ 11.01B | $ 6.82B | $ 6.73B |
| Net Debt | $ -61.26B | $ -18.89B | $ -56.80B | $ -49.96B | $ -72.35B |
| Total Liabilities | $ 221.10B | $ 244.28B | $ 257.72B | $ 181.87B | $ 168.72B |
| Stockholders' Equity | $ 239.82B | $ 212.38B | $ 232.33B | $ 201.76B | $ 176.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 50.05B | $ -29.38B | $ 22.67B | $ 11.01B | $ 28.97B |
| Operating Cash Flow | $ 52.09B | $ -27.45B | $ 25.19B | $ 14.04B | $ 37.01B |
| Investing Cash Flow | $ 2.21B | $ -4.12B | $ -6.67B | $ -8.80B | $ -7.52B |
| Financing Cash Flow | $ -45.24B | $ 7.81B | $ -16.14B | $ -10.56B | $ -13.28B |