Cash flow ASROCK Incorporation

Equities

3515

TW0003515003

Computer Hardware

End-of-day quote Taiwan S.E. Other stock markets 16/01/2026			5-day change	1st Jan Change
234.00 ^TWD	-0.43%		-4.88%	-5.65%

11-06	ASROCK Incorporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
29/09/25	ASRock Sells Minority Stake in Unit for NT$351 Million	MT

08f4d64efb284cb7b88c0f7d26670dfb.X5Z4dG57_JOQ7_k-Cb4PGHtbXuQQMNpvN4vpvHFWGjk.MfscGVceqObXvol0WPxkLRI3FoVBapkgRt6PxDZkK0hv8RwHX0m04dankg

Published financial data: ASROCK INCORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17.91B	19.76B	17.12B	18.99B	25.65B
Total Revenues	17.91B	19.76B	17.12B	18.99B	25.65B
Cost of Goods Sold, Total	14.06B	14.2B	13.42B	15.16B	20.78B
Gross Profit	3.85B	5.56B	3.7B	3.83B	4.87B
Selling General & Admin Expenses, Total	958M	1.24B	1.26B	1.34B	1.62B
Provision for Bad Debts	-3.85M	3.5M	-2.57M	15.22M	8.01M
R&D Expenses	1.04B	1.26B	1.26B	1.32B	1.57B
Other Operating Expenses, Total	1.99B	2.51B	2.52B	2.68B	3.2B
Operating Income	1.86B	3.06B	1.19B	1.15B	1.67B
Interest Expense, Total	-896K	-802K	-11.7M	-5.37M	-4.76M
Interest And Investment Income	20.23M	12.88M	33.35M	127M	146M
Net Interest Expenses	19.33M	12.08M	21.65M	121M	142M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-69.18M	-49.04M	188M	-83.97M	77.83M
Other Non Operating Income (Expenses)	47.55M	38.71M	35.66M	37.98M	45.77M
EBT, Excl. Unusual Items	1.86B	3.06B	1.43B	1.22B	1.94B
Gain (Loss) On Sale Of Assets	-	20K	-	-4.68M	220K
EBT, Incl. Unusual Items	1.86B	3.06B	1.43B	1.22B	1.94B
Income Tax Expense	347M	600M	204M	240M	357M
Earnings From Continuing Operations	1.51B	2.46B	1.23B	978M	1.58B
Net Income to Company	1.51B	2.46B	1.23B	978M	1.58B
Minority Interest	-145M	-78.88M	-161M	-58.51M	-292M
Net Income - (IS)	1.36B	2.38B	1.07B	919M	1.29B
Net Income to Common Incl Extra Items	1.36B	2.38B	1.07B	919M	1.29B
Net Income to Common Excl. Extra Items	1.36B	2.38B	1.07B	919M	1.29B
Per Share Items
Net EPS - Basic	11.3	19.67	8.69	7.54	10.54
Basic EPS - Continuing Operations	11.3	19.67	8.69	7.54	10.54
Basic Weighted Average Shares Outstanding	121M	121M	123M	122M	122M
Net EPS - Diluted	11.22	19.53	8.65	7.52	10.49
Diluted EPS - Continuing Operations	11.22	19.53	8.65	7.52	10.49
Diluted Weighted Average Shares Outstanding	121M	122M	123M	122M	123M
Normalized Basic EPS	8.41	15.15	5.98	5.79	7.51
Normalized Diluted EPS	8.35	15.04	5.95	5.77	7.48
Dividend Per Share	8	13	8	6.9	5.3
Payout Ratio	35.4	40.53	151.11	117.58	70.16
Supplemental Items
EBITDA	1.9B	3.11B	1.27B	1.28B	1.8B
EBITA	1.86B	3.07B	1.19B	1.16B	1.69B
EBIT	1.86B	3.06B	1.19B	1.15B	1.67B
EBITDAR	1.91B	3.12B	1.29B	1.3B	1.82B
Effective Tax Rate - (Ratio)	18.71	19.61	14.25	19.73	18.43
Total Current Taxes	356M	597M	301M	274M	368M
Total Deferred Taxes	-8.7M	3.51M	-97.05M	-33.57M	-10.41M
Normalized Net Income	1.01B	1.83B	734M	706M	919M
Interest on Long-Term Debt	896K	802K	1.49M	2.69M	2.96M
Non-Cash Pension Expense	251K	117K	269K	298K	281K
Supplemental Operating Expense Items
Selling and Marketing Expenses	635M	815M	808M	903M	1.03B
General and Administrative Expenses	323M	424M	450M	440M	589M
Research And Development Expense From Footnotes	1.04B	1.26B	1.26B	1.32B	1.57B
Net Rental Expense, Total	11.36M	15.48M	15.14M	19.43M	22.02M
Imputed Operating Lease Interest Expense	1.2M	1.17M	3.6M	1.99M	2.71M
Imputed Operating Lease Depreciation	10.17M	14.31M	11.54M	17.44M	19.31M
Stock-Based Comp., Other (Total)	24.44M	42.75M	43.86M	7.5M	126M
Total Stock-Based Compensation	24.44M	42.75M	43.86M	7.5M	126M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.76B	2.21B	3.59B	3.05B	3.58B
Short Term Investments	662M	1.28B	327M	1.85B	1.18B
Total Cash And Short Term Investments	3.43B	3.49B	3.91B	4.9B	4.76B
Accounts Receivable, Total	1.65B	1.9B	1.63B	1.95B	2.48B
Other Receivables	-	211K	18K	57.96M	77.41M
Total Receivables	1.65B	1.9B	1.63B	2.01B	2.55B
Inventory	5.83B	9.72B	8.01B	6.38B	9.99B
Prepaid Expenses	-	1.52M	891K	765K	-
Other Current Assets, Total	204M	315M	434M	266M	375M
Total Current Assets	11.11B	15.42B	13.99B	13.55B	17.67B
Gross Property Plant And Equipment	462M	504M	748M	777M	1.95B
Accumulated Depreciation	-143M	-172M	-214M	-285M	-358M
Net Property Plant And Equipment	319M	333M	533M	492M	1.59B
Long-term Investments	157M	-	-	20M	20M
Other Intangibles, Total	6.78M	5.78M	7.41M	24.93M	30.44M
Deferred Tax Assets Long-Term	99.85M	96.39M	192M	233M	235M
Other Long-Term Assets, Total	23.92M	36.4M	41.37M	52.81M	86.86M
Total Assets	11.72B	15.89B	14.77B	14.38B	19.64B
Liabilities
Accounts Payable, Total	2.73B	4.46B	3B	3.22B	6.03B
Accrued Expenses, Total	-	-	-	1.08B	1.45B
Short-term Borrowings	-	-	625M	-	361M
Current Portion of Leases	38.12M	42.71M	31.9M	60.12M	61.86M
Current Income Taxes Payable	-	539M	418M	343M	279M
Other Current Liabilities	1.56B	1.98B	1.74B	680M	1B
Total Current Liabilities	4.33B	7.01B	5.81B	5.38B	9.19B
Long-Term Leases	40.82M	48.31M	39.87M	81.99M	54.27M
Pension & Other Post Retirement Benefits	37.85M	42.03M	17.05M	20.61M	17.35M
Deferred Tax Liability Non Current	2.22M	1.17M	2.16M	7.85M	160K
Other Non Current Liabilities	816K	-	1.12M	1.38M	16.13M
Total Liabilities	4.41B	7.11B	5.87B	5.49B	9.28B
Common Stock, Total	1.21B	1.23B	1.22B	1.22B	1.24B
Additional Paid In Capital	3.13B	3.33B	3.25B	3.19B	3.72B
Retained Earnings	3.03B	4.45B	3.94B	3.89B	4.35B
Treasury Stock	-	-	-12K	-51K	-70K
Comprehensive Income and Other	-473M	-737M	-218M	-167M	-1.67M
Total Common Equity	6.9B	8.27B	8.19B	8.12B	9.3B
Minority Interest	407M	518M	702M	760M	1.06B
Total Equity	7.31B	8.79B	8.89B	8.88B	10.36B
Total Liabilities And Equity	11.72B	15.89B	14.77B	14.38B	19.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	121M	123M	122M	122M	124M
ECS Total Common Shares Outstanding	121M	123M	122M	122M	124M
Book Value / Share	57.2	67.29	67.15	66.78	75.25
Tangible Book Value	6.89B	8.27B	8.18B	8.1B	9.27B
Tangible Book Value Per Share	57.15	67.24	67.09	66.58	75.01
Total Debt	78.94M	91.02M	697M	142M	477M
Net Debt	-3.35B	-3.4B	-3.22B	-4.76B	-4.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	37.85M	42.03M	17.05M	20.61M	17.35M
Debt Equivalent Oper. Leases	90.9M	124M	121M	155M	176M
Minority Interest, Total (Incl. Fin. Div)	407M	518M	702M	760M	1.06B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.75B	6.67B	4.02B	2.26B	5.3B
Inventories - Work In Process, Total	368M	1.27B	1.03B	757M	1.04B
Inventories - Finished Goods, Total	2.71B	1.78B	2.95B	3.36B	3.65B
Land - (BS)	39.91M	38.77M	43.02M	43.03M	354M
Buildings, Total	156M	153M	169M	169M	1.05B
Machinery, Total	110M	127M	164M	143M	146M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	21.96M	25.07M	22.3M	35.56M	45.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.36B	2.38B	1.07B	919M	1.29B
Depreciation & Amortization - CF	72.86M	84.06M	127M	179M	180M
Amortization of Goodwill and Intangible Assets - (CF)	5.18M	7.71M	7.9M	12.54M	14.29M
Depreciation & Amortization, Total	78.04M	91.77M	134M	191M	195M
(Gain) Loss From Sale Of Asset	177K	-20K	-	4.68M	-220K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	24.44M	42.75M	43.86M	7.5M	126M
Provision and Write-off of Bad Debts	-3.85M	3.5M	-2.57M	15.22M	8.01M
Other Operating Activities, Total	249M	314M	-92.32M	-180M	102M
Change In Accounts Receivable	-23.76M	-250M	264M	-332M	-537M
Change In Inventories	-839M	-3.89B	1.52B	1.64B	-3.61B
Change In Accounts Payable	192M	1.73B	-1.45B	213M	2.82B
Change in Other Net Operating Assets	311M	601M	-334M	162M	538M
Cash from Operations	1.35B	1.02B	1.14B	2.64B	922M
Capital Expenditure	-34.88M	-46.39M	-87.77M	-16.4M	-1.2B
Sale of Property, Plant, and Equipment	20K	20K	-	162K	911K
Sale (Purchase) of Intangible assets	-8.96M	-6.71M	-9.53M	-30.06M	-19.8M
Investment in Marketable and Equity Securities, Total	100M	-460M	940M	-1.56B	700M
Other Investing Activities, Total	16.97M	-4.24M	26.32M	105M	110M
Cash from Investing	73.47M	-517M	869M	-1.5B	-407M
Short Term Debt Issued, Total	-	-	625M	-	361M
Total Debt Issued	-	-	625M	-	361M
Short Term Debt Repaid, Total	-	-	-	-625M	-
Long-Term Debt Repaid, Total	-35.75M	-42.69M	-50.84M	-59.57M	-68.23M
Total Debt Repaid	-35.75M	-42.69M	-50.84M	-685M	-68.23M
Issuance of Common Stock	-	22.83M	-	-	-
Repurchase of Common Stock	-48K	-	-	-	-
Common Dividends Paid	-483M	-965M	-1.61B	-1.08B	-904M
Common & Preferred Stock Dividends Paid	-483M	-965M	-1.61B	-1.08B	-904M
Other Financing Activities, Total	2.78M	31.76M	8.17M	85.23M	346M
Cash from Financing	-516M	-953M	-1.03B	-1.68B	-265M
Foreign Exchange Rate Adjustments	-183M	-103M	393M	-1.13M	284M
Net Change in Cash	727M	-549M	1.37B	-542M	535M
Supplemental Items
Cash Interest Paid	-	-	10.21M	2.68M	1.8M
Cash Income Tax Paid (Refund)	225M	352M	435M	357M	405M
Levered Free Cash Flow	1.08B	427M	854M	2.46B	-677M
Unlevered Free Cash Flow	1.08B	428M	861M	2.46B	-674M
Change In Net Working Capital	139M	1.57B	-39.77M	-1.59B	823M
Net Debt Issued / Repaid	-35.75M	-42.69M	574M	-685M	293M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.57	13.85	4.83	4.92	6.15
Return on Total Capital	16.71	23.5	8.02	7.7	10.52
Return On Equity %	21.92	30.56	13.88	11	16.43
Return on Common Equity	20.81	31.39	12.95	11.27	14.79
Margin Analysis
Gross Profit Margin %	21.51	28.15	21.61	20.16	18.99
SG&A Margin	5.35	6.27	7.35	7.07	6.32
EBITDA Margin %	10.61	15.73	7.42	6.74	7.02
EBITA Margin %	10.4	15.51	6.97	6.11	6.57
EBIT Margin %	10.37	15.47	6.92	6.04	6.52
Income From Continuing Operations Margin %	8.42	12.45	7.17	5.15	6.16
Net Income Margin %	7.61	12.05	6.23	4.84	5.02
Net Avail. For Common Margin %	7.61	12.05	6.23	4.84	5.02
Normalized Net Income Margin	5.66	9.28	4.28	3.72	3.58
Levered Free Cash Flow Margin	6.03	2.16	4.99	12.93	-2.64
Unlevered Free Cash Flow Margin	6.04	2.16	5.03	12.95	-2.63
Asset Turnover
Asset Turnover	1.63	1.43	1.12	1.3	1.51
Fixed Assets Turnover	57.12	60.7	39.55	37.04	24.64
Receivables Turnover (Average Receivables)	10.96	11.15	9.7	10.6	11.59
Inventory Turnover (Average Inventory)	2.6	1.83	1.51	2.11	2.54
Short Term Liquidity
Current Ratio	2.57	2.2	2.41	2.52	1.92
Quick Ratio	1.17	0.77	0.95	1.28	0.8
Operating Cash Flow to Current Liabilities	0.31	0.15	0.2	0.49	0.1
Days Sales Outstanding (Average Receivables)	33.41	32.74	37.62	34.43	31.58
Days Outstanding Inventory (Average Inventory)	140.86	199.87	241.1	173.16	144.11
Average Days Payable Outstanding	64.69	72.51	116.24	83.89	69.36
Cash Conversion Cycle (Average Days)	109.58	160.09	162.47	123.71	106.33
Long Term Solvency
Total Debt/Equity	1.08	1.04	7.83	1.6	4.61
Total Debt / Total Capital	1.07	1.02	7.26	1.57	4.41
LT Debt/Equity	0.56	0.55	0.45	0.92	0.52
Long-Term Debt / Total Capital	0.55	0.54	0.42	0.91	0.5
Total Liabilities / Total Assets	37.62	44.7	39.77	38.21	47.24
EBIT / Interest Expense	2.07K	3.81K	101.27	213.67	351.19
EBITDA / Interest Expense	2.16K	3.93K	112.76	249.28	392.05
(EBITDA - Capex) / Interest Expense	2.12K	3.87K	105.26	246.23	140.61
Total Debt / EBITDA	0.04	0.03	0.53	0.11	0.26
Net Debt / EBITDA	-1.73	-1.08	-2.44	-3.56	-2.29
Total Debt / (EBITDA - Capex)	0.04	0.03	0.57	0.11	0.71
Net Debt / (EBITDA - Capex)	-1.76	-1.1	-2.61	-3.6	-6.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.52	10.33	-13.37	10.93	35.08
Gross Profit, 1 Yr. Growth %	57.91	44.44	-33.49	3.48	27.22
EBITDA, 1 Yr. Growth %	135.76	63.49	-59.13	0.84	40.55
EBITA, 1 Yr. Growth %	141.31	64.55	-61.09	-2.79	45.44
EBIT, 1 Yr. Growth %	142.31	64.59	-61.25	-3.2	45.78
Earnings From Cont. Operations, 1 Yr. Growth %	132.07	63.06	-50.13	-20.32	61.7
Net Income, 1 Yr. Growth %	128.14	74.68	-55.22	-13.81	40.23
Normalized Net Income, 1 Yr. Growth %	131.6	80.76	-59.99	-3.82	30.25
Diluted EPS Before Extra, 1 Yr. Growth %	128.05	74.06	-55.71	-13.06	39.49
Accounts Receivable, 1 Yr. Growth %	1.75	14.96	-13.87	19.42	27.01
Inventory, 1 Yr. Growth %	16.8	66.7	-17.58	-20.4	56.67
Net Property, Plant and Equip., 1 Yr. Growth %	3.26	4.38	60.34	-7.68	223.05
Total Assets, 1 Yr. Growth %	14.12	35.66	-7.09	-2.66	36.6
Tangible Book Value, 1 Yr. Growth %	11.3	19.88	-0.97	-1.06	14.47
Common Equity, 1 Yr. Growth %	11.36	19.85	-0.95	-0.85	14.49
Cash From Operations, 1 Yr. Growth %	0.42	-24.24	11.38	131.09	-65.01
Capital Expenditures, 1 Yr. Growth %	26.13	32.99	89.19	-81.32	7.2K
Levered Free Cash Flow, 1 Yr. Growth %	0.14	-60.48	99.99	187.6	-127.57
Unlevered Free Cash Flow, 1 Yr. Growth %	0.05	-60.46	101.46	185.55	-127.41
Dividend Per Share, 1 Yr. Growth %	100	62.5	-38.46	-13.75	-23.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.56	21.37	-2.23	-1.97	22.41
Gross Profit, 2 Yr. CAGR %	30.33	51.03	-1.99	-17.04	14.74
EBITDA, 2 Yr. CAGR %	64.39	96.32	-18.26	-35.8	19.05
EBITA, 2 Yr. CAGR %	66.32	99.26	-19.98	-38.5	18.9
EBIT, 2 Yr. CAGR %	67.02	99.7	-20.14	-38.75	18.79
Earnings From Cont. Operations, 2 Yr. CAGR %	59.53	94.53	-9.82	-36.96	13.51
Net Income, 2 Yr. CAGR %	51.62	99.63	-11.56	-37.87	9.94
Normalized Net Income, 2 Yr. CAGR %	52.85	104.61	-14.96	-37.97	11.93
Diluted EPS Before Extra, 2 Yr. CAGR %	51.79	99.24	-12.2	-37.95	10.12
Accounts Receivable, 2 Yr. CAGR %	0.02	8.15	-0.49	1.42	23.16
Inventory, 2 Yr. CAGR %	8.41	39.54	17.21	-19	11.67
Net Property, Plant and Equip., 2 Yr. CAGR %	10.14	3.82	29.37	21.66	72.7
Total Assets, 2 Yr. CAGR %	11.85	24.43	12.27	-4.9	15.31
Tangible Book Value, 2 Yr. CAGR %	6.22	15.51	8.96	-1.02	6.42
Common Equity, 2 Yr. CAGR %	6.23	15.53	8.95	-0.9	6.55
Cash From Operations, 2 Yr. CAGR %	0.47	-12.78	-8.14	60.43	-10.08
Capital Expenditures, 2 Yr. CAGR %	-3.69	29.51	58.62	-40.55	269.36
Levered Free Cash Flow, 2 Yr. CAGR %	-15.91	-37.09	-11.1	139.83	-10.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.86	-37.1	-10.75	139.85	-11.52
Dividend Per Share, 2 Yr. CAGR %	41.42	80.28	0	-27.15	-18.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.81	24.69	8.47	1.97	9.09
Gross Profit, 3 Yr. CAGR %	25.29	34.87	14.9	-0.2	-4.33
EBITDA, 3 Yr. CAGR %	52.46	64.09	16.35	-12.33	-16.64
EBITA, 3 Yr. CAGR %	53.49	65.73	15.6	-14.62	-18.06
EBIT, 3 Yr. CAGR %	54.4	66.21	15.62	-14.85	-18.22
Earnings From Cont. Operations, 3 Yr. CAGR %	50.51	60.7	23.58	-13.47	-13.71
Net Income, 3 Yr. CAGR %	42.71	58.95	21.3	-12.31	-18.5
Normalized Net Income, 3 Yr. CAGR %	39	61.64	18.76	-11.4	-20.56
Diluted EPS Before Extra, 3 Yr. CAGR %	41.03	58.88	20.69	-12.49	-18.71
Accounts Receivable, 3 Yr. CAGR %	5.56	4.77	0.25	5.75	9.32
Inventory, 3 Yr. CAGR %	21.32	25.13	17.08	3.03	0.92
Net Property, Plant and Equip., 3 Yr. CAGR %	8.27	8.18	20	15.61	68.47
Total Assets, 3 Yr. CAGR %	9.32	19.29	12.88	7.06	7.3
Tangible Book Value, 3 Yr. CAGR %	6.46	10.59	9.73	5.51	3.9
Common Equity, 3 Yr. CAGR %	6.45	10.59	9.75	5.58	3.99
Cash From Operations, 3 Yr. CAGR %	49.51	-8.55	-5.37	24.93	-3.43
Capital Expenditures, 3 Yr. CAGR %	-15.67	7.25	46.95	-22.25	195.53
Levered Free Cash Flow, 3 Yr. CAGR %	60.68	-34.62	-7.5	31.48	16.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.65	-34.58	-7.28	31.52	16.4
Dividend Per Share, 3 Yr. CAGR %	25.99	48.12	26	-4.81	-25.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.94	22.65	13.2	13.25	13.84
Gross Profit, 5 Yr. CAGR %	22.09	32.48	13.57	11.05	14.84
EBITDA, 5 Yr. CAGR %	38.78	69.19	18.81	12.73	17.42
EBITA, 5 Yr. CAGR %	39.26	71.51	18.28	11.48	16.91
EBIT, 5 Yr. CAGR %	39.35	72.66	18.61	11.49	16.88
Earnings From Cont. Operations, 5 Yr. CAGR %	48.9	81.94	22.62	10.52	19.45
Net Income, 5 Yr. CAGR %	41.45	71.68	17.85	9.16	16.62
Normalized Net Income, 5 Yr. CAGR %	33.16	63.9	14.2	10.2	15.98
Diluted EPS Before Extra, 5 Yr. CAGR %	40.08	69.89	16.68	9.08	16.35
Accounts Receivable, 5 Yr. CAGR %	10.69	8.66	3.1	3.42	8.85
Inventory, 5 Yr. CAGR %	13.26	29.66	19.66	5.15	14.88
Net Property, Plant and Equip., 5 Yr. CAGR %	6.11	7.76	16.26	13.39	38.81
Total Assets, 5 Yr. CAGR %	7.58	14.48	10.49	8.95	13.85
Tangible Book Value, 5 Yr. CAGR %	3.38	7.92	7.45	5.79	8.4
Common Equity, 5 Yr. CAGR %	3.36	7.89	7.44	5.84	8.46
Cash From Operations, 5 Yr. CAGR %	0.7	13.62	23.04	14.5	-7.28
Capital Expenditures, 5 Yr. CAGR %	6.07	28.6	8.58	-15.3	112.46
Levered Free Cash Flow, 5 Yr. CAGR %	-4.35	-5.87	26.8	9.96	-8.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.37	-5.85	26.99	10	-9
Dividend Per Share, 5 Yr. CAGR %	26.19	45.41	14.87	11.52	5.79