ASROCK Incorporation (TPE:3515)
Taiwan
· Delayed Price · Currency is TWD 247.00
-1.50 (-0.60%)
At close: Dec 5, 2025
ASROCK Incorporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,453 | 3,581 | 3,046 | 3,588 | 2,214 | 2,763 | Upgrade
|
| Short-Term Investments | 1,568 | 1,175 | 1,855 | 326.86 | 1,276 | 778.96 | Upgrade
|
| Cash & Short-Term Investments | 5,022 | 4,756 | 4,901 | 3,915 | 3,490 | 3,542 | Upgrade
|
| Cash Growth | 20.02% | -2.96% | 25.19% | 12.17% | -1.46% | 29.87% | Upgrade
|
| Accounts Receivable | 3,814 | 2,477 | 1,950 | 1,633 | 1,896 | 1,649 | Upgrade
|
| Other Receivables | 173.41 | 77.41 | 57.96 | 162.32 | 0.21 | - | Upgrade
|
| Receivables | 3,987 | 2,554 | 2,008 | 1,795 | 1,896 | 1,649 | Upgrade
|
| Inventory | 11,098 | 9,989 | 6,376 | 8,010 | 9,719 | 5,830 | Upgrade
|
| Prepaid Expenses | - | - | 0.77 | 0.89 | 1.52 | 2.15 | Upgrade
|
| Other Current Assets | 563.5 | 374.76 | 266.43 | 272.05 | 315.45 | 202.18 | Upgrade
|
| Total Current Assets | 20,670 | 17,674 | 13,553 | 13,994 | 15,423 | 11,226 | Upgrade
|
| Property, Plant & Equipment | 1,451 | 1,590 | 492.29 | 533.25 | 332.58 | 318.62 | Upgrade
|
| Long-Term Investments | 20 | 20 | 20 | - | - | 40.6 | Upgrade
|
| Other Intangible Assets | 42.28 | 30.44 | 24.93 | 7.41 | 5.78 | 6.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 330.08 | 235.23 | 232.77 | 192.19 | 96.39 | 99.85 | Upgrade
|
| Other Long-Term Assets | 75.6 | 86.86 | 52.81 | 41.37 | 36.4 | 23.92 | Upgrade
|
| Total Assets | 22,589 | 19,637 | 14,375 | 14,768 | 15,894 | 11,716 | Upgrade
|
| Accounts Payable | 7,986 | 6,031 | 3,215 | 3,003 | 4,457 | 2,730 | Upgrade
|
| Accrued Expenses | 1,471 | 1,451 | 1,082 | 916.68 | - | - | Upgrade
|
| Short-Term Debt | - | 361.35 | - | 625 | - | - | Upgrade
|
| Current Portion of Leases | 61.77 | 61.86 | 60.13 | 31.9 | 42.71 | 38.12 | Upgrade
|
| Current Income Taxes Payable | 440.95 | 278.69 | 342.75 | 418.02 | 538.88 | 270.35 | Upgrade
|
| Other Current Liabilities | 487.33 | 1,004 | 680.35 | 819.33 | 1,975 | 1,288 | Upgrade
|
| Total Current Liabilities | 11,489 | 9,188 | 5,380 | 5,814 | 7,014 | 4,326 | Upgrade
|
| Long-Term Leases | 17.43 | 54.27 | 81.99 | 39.87 | 48.31 | 40.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.04 | 17.35 | 20.61 | 17.05 | 42.03 | 37.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.16 | 7.85 | 2.16 | 1.17 | 2.22 | Upgrade
|
| Other Long-Term Liabilities | 24.43 | 16.13 | 1.38 | 1.12 | - | 0.82 | Upgrade
|
| Total Liabilities | 11,549 | 9,276 | 5,492 | 5,874 | 7,105 | 4,407 | Upgrade
|
| Common Stock | 1,236 | 1,236 | 1,216 | 1,220 | 1,229 | 1,206 | Upgrade
|
| Additional Paid-In Capital | 3,849 | 3,718 | 3,188 | 3,253 | 3,332 | 3,135 | Upgrade
|
| Retained Earnings | 5,083 | 4,348 | 3,886 | 3,937 | 4,446 | 3,033 | Upgrade
|
| Treasury Stock | -0.09 | -0.07 | -0.05 | -0.01 | - | - | Upgrade
|
| Comprehensive Income & Other | -358.56 | -1.67 | -166.68 | -217.79 | -736.59 | -472.66 | Upgrade
|
| Total Common Equity | 9,809 | 9,300 | 8,123 | 8,192 | 8,271 | 6,901 | Upgrade
|
| Minority Interest | 1,232 | 1,062 | 760.22 | 701.59 | 517.7 | 407.13 | Upgrade
|
| Shareholders' Equity | 11,040 | 10,362 | 8,883 | 8,894 | 8,789 | 7,308 | Upgrade
|
| Total Liabilities & Equity | 22,589 | 19,637 | 14,375 | 14,768 | 15,894 | 11,716 | Upgrade
|
| Total Debt | 79.2 | 477.47 | 142.11 | 696.77 | 91.02 | 78.94 | Upgrade
|
| Net Cash (Debt) | 4,942 | 4,279 | 4,759 | 3,218 | 3,399 | 3,463 | Upgrade
|
| Net Cash Growth | 21.41% | -10.10% | 47.88% | -5.33% | -1.84% | 29.69% | Upgrade
|
| Net Cash Per Share | 39.80 | 34.84 | 38.94 | 26.10 | 27.89 | 28.51 | Upgrade
|
| Filing Date Shares Outstanding | 123.55 | 123.58 | 121.64 | 121.99 | 122.93 | 120.64 | Upgrade
|
| Total Common Shares Outstanding | 123.55 | 123.58 | 121.64 | 121.99 | 122.93 | 120.64 | Upgrade
|
| Working Capital | 9,181 | 8,487 | 8,172 | 8,180 | 8,409 | 6,900 | Upgrade
|
| Book Value Per Share | 79.39 | 75.25 | 66.78 | 67.15 | 67.29 | 57.20 | Upgrade
|
| Tangible Book Value | 9,766 | 9,270 | 8,098 | 8,185 | 8,265 | 6,895 | Upgrade
|
| Tangible Book Value Per Share | 79.05 | 75.01 | 66.58 | 67.09 | 67.24 | 57.15 | Upgrade
|
| Land | 328.93 | 353.96 | 43.03 | 43.02 | 38.77 | 39.91 | Upgrade
|
| Buildings | 979.94 | 1,053 | 169.33 | 169.29 | 152.56 | 155.85 | Upgrade
|
| Machinery | 169.83 | 146.37 | 142.82 | 164.03 | 127.03 | 109.62 | Upgrade
|
| Leasehold Improvements | 26.03 | 27.12 | 31.4 | 40.01 | 28.06 | 28.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.