US Stock MarketDetailed Quotes

ASUTZ (ASUTZ)

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15min DelayClose Apr 23 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASUTZ (ASUTZ) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

30.38%55.01B

287.99%13.04B

-14.56%13.59B

-23.10%12.03B

124.62%16.34B

90.96%42.19B

-46.26%3.36B

12.53%15.9B

399.20%15.65B

609.12%7.28B

Other non cash items

1.55%-2.7B

33.55%-523.13M

-24.36%-523.7M

-20.13%-869.22M

3.29%-785.88M

-27.41%-2.74B

-3.58%-787.28M

8.82%-421.1M

-34.10%-723.55M

-106.99%-812.58M

Change In working capital

59.57%-12.04B

15.82%10.18B

-796.70%-26.27B

101.23%322.81M

123.11%3.72B

-185.17%-29.8B

1.39%8.79B

2,107.18%3.77B

-406.02%-26.24B

-189.85%-16.11B

-Change in receivables

-7.79%-27.3B

52.31%9.85B

-139.49%-23.51B

28.44%-15.49B

653.06%1.85B

-721.95%-25.32B

-59.98%6.47B

-52.28%-9.82B

-576.77%-21.64B

86.38%-333.6M

-Change in inventory

-49.56%-44.61B

-1,447.05%-30.67B

-477.60%-16.74B

128.51%5.67B

76.75%-2.88B

-248.73%-29.83B

-148.26%-1.98B

286.34%4.43B

-14,380.62%-19.9B

-168.06%-12.38B

-Change in prepaid assets

-359.35%-1.02B

54.71%-266.31M

-271.18%-1.39B

136.93%219.96M

173.61%413.31M

91.52%-222.13M

79.83%-588.06M

86.94%810.47M

-587.92%-595.6M

399.95%151.06M

-Change in other current assets

110.81%6.11B

78.12%3.4B

581.03%254.33M

-70.42%149.48M

327.87%2.31B

-59.22%2.9B

50.90%1.91B

-103.44%-52.87M

5.64%505.31M

-85.89%540.46M

-Change in other current liabilities

205.36%573.97M

116.21%129.26M

204.63%6.34B

-750.31%-1.99B

-82.81%-3.9B

-149.87%-544.77M

-39.66%-797.34M

-53.10%2.08B

-90.71%306.12M

64.83%-2.13B

Cash from discontinued investing activities

Operating cash flow

277.70%30.33B

47.96%22.93B

-193.62%-17.04B

177.36%11.24B

218.55%13.21B

-84.58%8.03B

-6.16%15.49B

100.18%18.2B

-259.76%-14.53B

-164.06%-11.14B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-8.99%-2.18B

-95.69%-919.87M

-5.76%-546.56M

61.78%-252.7M

-30.92%-460.6M

-52.26%-2B

-270.34%-470.07M

-13.11%-516.77M

-62.96%-661.23M

-8.61%-351.81M

Net intangibles purchase and sale

-18.68%-586.94M

35.56%-61.58M

9.67%-170.09M

-344.08%-179.38M

-3.27%-175.9M

-43.81%-494.57M

-220.43%-95.56M

-149.13%-188.3M

81.50%-40.39M

-746.47%-170.32M

Net business purchase and sale

-8,777.76%-10.35B

-659,857.69%-171.59M

--0

----

-115.86%-116.57M

---26K

62.69%-3.55M

----

Net investment purchase and sale

164.45%1.86B

599.35%1.71B

-707.25%-1.22B

174.95%932.8M

128.89%433.86M

-207.31%-2.89B

48.52%-343.14M

212.69%200.67M

-22,673.73%-1.24B

-1,388.96%-1.5B

Net other investing changes

-34.21%-2B

72.54%-379.04M

-250.41%-468.67M

-208.39%-746.61M

-127.32%-402.6M

-389.68%-1.49B

-1,812.14%-1.38B

418.37%311.6M

-647.06%-242.1M

-74.69%-177.11M

Cash from discontinued investing activities

Investing cash flow

-156.49%-8.18B

104.14%102.28M

-42.41%2.13B

-342.73%-9.81B

72.50%-605.24M

-244.60%-3.19B

-171.24%-2.47B

3.49%3.69B

-2,471.51%-2.22B

-302.88%-2.2B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-50.50%4.49B

-3,080.91%-10.62B

121.16%18.2B

-377.41%-6.08B

22.25%2.99B

127.81%9.07B

92.02%-333.9M

4,752.97%8.23B

91.36%-1.27B

117.68%2.45B

Cash dividends paid

-100.00%-25.25B

--0

----

-13.33%-12.63B

--0

----

Net other financing activities

-120.06%-1.83B

-67.97%33.35M

-0.98%-1.7B

-101.66%-175.11M

-87.31%18.4M

1,208.78%9.1B

3,774.92%104.12M

-77.78%-1.69B

8,724.06%10.54B

2,583.05%145.02M

Cash from discontinued financing activities

Financing cash flow

-583.19%-23.22B

-2,915.67%-10.75B

-39.13%-8.87B

-170.84%-6.45B

17.52%2.85B

110.62%4.81B

91.84%-356.47M

47.14%-6.38B

161.55%9.11B

117.34%2.43B

Net cash flow

Beginning cash position

18.69%94.04B

-7.22%74.02B

42.66%93.01B

54.80%111.55B

18.69%94.04B

14.29%79.23B

10.19%79.78B

-4.37%65.19B

0.80%72.06B

14.29%79.23B

Current changes in cash

-111.13%-1.07B

-3.09%12.28B

-253.25%-23.78B

34.18%-5.02B

241.63%15.46B

6.55%9.65B

12.82%12.67B

2,486.74%15.52B

-35.94%-7.63B

-484.64%-10.91B

Effect of exchange rate changes

-155.86%-2.89B

138.52%3.78B

616.49%4.8B

-1,856.25%-13.52B

-45.17%2.05B

507.16%5.17B

135.92%1.58B

-125.57%-929.39M

-66.56%769.55M

652.61%3.74B

End cash Position

-4.21%90.08B

-7.22%74.02B

42.66%93.01B

54.80%111.55B

18.69%94.04B

10.19%79.78B

-4.37%65.19B

0.80%72.06B

Free cash flow

402.91%27.5B

47.23%21.88B

-201.19%-17.75B

170.92%10.8B

207.36%12.57B

-89.08%5.47B

-8.15%14.86B

105.30%17.54B

-280.54%-15.23B

-169.27%-11.7B

Currency Unit

TWD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	30.38%55.01B	287.99%13.04B	-14.56%13.59B	-23.10%12.03B	124.62%16.34B	90.96%42.19B	-46.26%3.36B	12.53%15.9B	399.20%15.65B	609.12%7.28B
Other non cash items	1.55%-2.7B	33.55%-523.13M	-24.36%-523.7M	-20.13%-869.22M	3.29%-785.88M	-27.41%-2.74B	-3.58%-787.28M	8.82%-421.1M	-34.10%-723.55M	-106.99%-812.58M
Change In working capital	59.57%-12.04B	15.82%10.18B	-796.70%-26.27B	101.23%322.81M	123.11%3.72B	-185.17%-29.8B	1.39%8.79B	2,107.18%3.77B	-406.02%-26.24B	-189.85%-16.11B
-Change in receivables	-7.79%-27.3B	52.31%9.85B	-139.49%-23.51B	28.44%-15.49B	653.06%1.85B	-721.95%-25.32B	-59.98%6.47B	-52.28%-9.82B	-576.77%-21.64B	86.38%-333.6M
-Change in inventory	-49.56%-44.61B	-1,447.05%-30.67B	-477.60%-16.74B	128.51%5.67B	76.75%-2.88B	-248.73%-29.83B	-148.26%-1.98B	286.34%4.43B	-14,380.62%-19.9B	-168.06%-12.38B
-Change in prepaid assets	-359.35%-1.02B	54.71%-266.31M	-271.18%-1.39B	136.93%219.96M	173.61%413.31M	91.52%-222.13M	79.83%-588.06M	86.94%810.47M	-587.92%-595.6M	399.95%151.06M
-Change in other current assets	110.81%6.11B	78.12%3.4B	581.03%254.33M	-70.42%149.48M	327.87%2.31B	-59.22%2.9B	50.90%1.91B	-103.44%-52.87M	5.64%505.31M	-85.89%540.46M
-Change in other current liabilities	205.36%573.97M	116.21%129.26M	204.63%6.34B	-750.31%-1.99B	-82.81%-3.9B	-149.87%-544.77M	-39.66%-797.34M	-53.10%2.08B	-90.71%306.12M	64.83%-2.13B
Cash from discontinued investing activities
Operating cash flow	277.70%30.33B	47.96%22.93B	-193.62%-17.04B	177.36%11.24B	218.55%13.21B	-84.58%8.03B	-6.16%15.49B	100.18%18.2B	-259.76%-14.53B	-164.06%-11.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-8.99%-2.18B	-95.69%-919.87M	-5.76%-546.56M	61.78%-252.7M	-30.92%-460.6M	-52.26%-2B	-270.34%-470.07M	-13.11%-516.77M	-62.96%-661.23M	-8.61%-351.81M
Net intangibles purchase and sale	-18.68%-586.94M	35.56%-61.58M	9.67%-170.09M	-344.08%-179.38M	-3.27%-175.9M	-43.81%-494.57M	-220.43%-95.56M	-149.13%-188.3M	81.50%-40.39M	-746.47%-170.32M
Net business purchase and sale	-8,777.76%-10.35B	-659,857.69%-171.59M	--0	----	----	-115.86%-116.57M	---26K	62.69%-3.55M	----	----
Net investment purchase and sale	164.45%1.86B	599.35%1.71B	-707.25%-1.22B	174.95%932.8M	128.89%433.86M	-207.31%-2.89B	48.52%-343.14M	212.69%200.67M	-22,673.73%-1.24B	-1,388.96%-1.5B
Net other investing changes	-34.21%-2B	72.54%-379.04M	-250.41%-468.67M	-208.39%-746.61M	-127.32%-402.6M	-389.68%-1.49B	-1,812.14%-1.38B	418.37%311.6M	-647.06%-242.1M	-74.69%-177.11M
Cash from discontinued investing activities
Investing cash flow	-156.49%-8.18B	104.14%102.28M	-42.41%2.13B	-342.73%-9.81B	72.50%-605.24M	-244.60%-3.19B	-171.24%-2.47B	3.49%3.69B	-2,471.51%-2.22B	-302.88%-2.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-50.50%4.49B	-3,080.91%-10.62B	121.16%18.2B	-377.41%-6.08B	22.25%2.99B	127.81%9.07B	92.02%-333.9M	4,752.97%8.23B	91.36%-1.27B	117.68%2.45B
Cash dividends paid	-100.00%-25.25B	--0	----	----	----	-13.33%-12.63B	--0	----	----	----
Net other financing activities	-120.06%-1.83B	-67.97%33.35M	-0.98%-1.7B	-101.66%-175.11M	-87.31%18.4M	1,208.78%9.1B	3,774.92%104.12M	-77.78%-1.69B	8,724.06%10.54B	2,583.05%145.02M
Cash from discontinued financing activities
Financing cash flow	-583.19%-23.22B	-2,915.67%-10.75B	-39.13%-8.87B	-170.84%-6.45B	17.52%2.85B	110.62%4.81B	91.84%-356.47M	47.14%-6.38B	161.55%9.11B	117.34%2.43B
Net cash flow
Beginning cash position	18.69%94.04B	-7.22%74.02B	42.66%93.01B	54.80%111.55B	18.69%94.04B	14.29%79.23B	10.19%79.78B	-4.37%65.19B	0.80%72.06B	14.29%79.23B
Current changes in cash	-111.13%-1.07B	-3.09%12.28B	-253.25%-23.78B	34.18%-5.02B	241.63%15.46B	6.55%9.65B	12.82%12.67B	2,486.74%15.52B	-35.94%-7.63B	-484.64%-10.91B
Effect of exchange rate changes	-155.86%-2.89B	138.52%3.78B	616.49%4.8B	-1,856.25%-13.52B	-45.17%2.05B	507.16%5.17B	135.92%1.58B	-125.57%-929.39M	-66.56%769.55M	652.61%3.74B
End cash Position	-4.21%90.08B	-4.21%90.08B	-7.22%74.02B	42.66%93.01B	54.80%111.55B	18.69%94.04B	18.69%94.04B	10.19%79.78B	-4.37%65.19B	0.80%72.06B
Free cash flow	402.91%27.5B	47.23%21.88B	-201.19%-17.75B	170.92%10.8B	207.36%12.57B	-89.08%5.47B	-8.15%14.86B	105.30%17.54B	-280.54%-15.23B	-169.27%-11.7B
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD

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