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 Q4 2025 was $18.31B. For the 2025 fiscal year, ASUUY's free cash flow was decreased by $25.08B and operating cash flow was $19.30B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 32.81B	$ 8.03B	$ 52.09B	$ -15.72B	$ 32.69B
Investing Cash Flow	$ -15.43B	$ -3.19B	$ 2.21B	$ -4.12B	$ -6.67B
Financing Cash Flow	$ -21.32B	$ 4.81B	$ -45.24B	$ 6.82B	$ -17.37B
End Cash Position	$ 89.83B	$ 94.04B	$ 79.23B	$ 69.32B	$ 67.81B
Free Cash Flow	$ 30.55B	$ 5.47B	$ 50.05B	$ -17.47B	$ 30.51B

Currency in TWD