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Asustek Computer Inc. Sponsored GDR RegS (ASUUY)
OTHER OTC:ASUUY
US Market

Asustek Computer Inc. Sponsored GDR RegS (ASUUY) Cash flow

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Asustek Computer Inc. Sponsored GDR RegS Cash Flow

ASUUY's free cash flow for Q3 2025 was $-17.75B. For the 2025 fiscal year, ASUUY's free cash flow was decreased by $-44.59B and operating cash flow was $-17.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 94.04B$ 79.23B$ 69.32B$ 67.81B$ 56.78B
Free Cash Flow
$ 5.47B$ 50.05B$ -17.47B$ 30.51B$ -5.11B
Currency in TWD

Asustek Computer Inc. Sponsored GDR RegS Cash Flow