ASROCK Incorporation (TPE:3515)
Taiwan
· Delayed Price · Currency is TWD 213.50
+2.00 (0.95%)
Mar 10, 2026, 1:35 PM CST
ASROCK Incorporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,104 | 3,581 | 3,046 | 3,588 | 2,214 | Upgrade
|
| Short-Term Investments | 1,621 | 1,175 | 1,855 | 326.86 | 1,276 | Upgrade
|
| Cash & Short-Term Investments | 7,725 | 4,756 | 4,901 | 3,915 | 3,490 | Upgrade
|
| Cash Growth | 62.43% | -2.96% | 25.19% | 12.17% | -1.46% | Upgrade
|
| Accounts Receivable | 3,333 | 2,477 | 1,950 | 1,633 | 1,896 | Upgrade
|
| Other Receivables | - | 77.41 | 57.96 | 162.32 | 0.21 | Upgrade
|
| Receivables | 3,333 | 2,554 | 2,008 | 1,795 | 1,896 | Upgrade
|
| Inventory | 13,227 | 9,989 | 6,376 | 8,010 | 9,719 | Upgrade
|
| Prepaid Expenses | - | - | 0.77 | 0.89 | 1.52 | Upgrade
|
| Other Current Assets | 834.42 | 374.76 | 266.43 | 272.05 | 315.45 | Upgrade
|
| Total Current Assets | 25,120 | 17,674 | 13,553 | 13,994 | 15,423 | Upgrade
|
| Property, Plant & Equipment | 1,502 | 1,590 | 492.29 | 533.25 | 332.58 | Upgrade
|
| Long-Term Investments | 36.9 | 20 | 20 | - | - | Upgrade
|
| Other Intangible Assets | 60.45 | 30.44 | 24.93 | 7.41 | 5.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 355.08 | 235.23 | 232.77 | 192.19 | 96.39 | Upgrade
|
| Other Long-Term Assets | 55.1 | 86.86 | 52.81 | 41.37 | 36.4 | Upgrade
|
| Total Assets | 27,130 | 19,637 | 14,375 | 14,768 | 15,894 | Upgrade
|
| Accounts Payable | 8,105 | 6,031 | 3,215 | 3,003 | 4,457 | Upgrade
|
| Accrued Expenses | - | 1,451 | 1,082 | 916.68 | - | Upgrade
|
| Short-Term Debt | - | 361.35 | - | 625 | - | Upgrade
|
| Current Portion of Leases | 52.34 | 61.86 | 60.13 | 31.9 | 42.71 | Upgrade
|
| Current Income Taxes Payable | 557.51 | 278.69 | 342.75 | 418.02 | 538.88 | Upgrade
|
| Current Unearned Revenue | 956.63 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2,299 | 1,004 | 680.35 | 819.33 | 1,975 | Upgrade
|
| Total Current Liabilities | 11,970 | 9,188 | 5,380 | 5,814 | 7,014 | Upgrade
|
| Long-Term Leases | 10.82 | 54.27 | 81.99 | 39.87 | 48.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.35 | 20.61 | 17.05 | 42.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.96 | 0.16 | 7.85 | 2.16 | 1.17 | Upgrade
|
| Other Long-Term Liabilities | 43.8 | 16.13 | 1.38 | 1.12 | - | Upgrade
|
| Total Liabilities | 12,031 | 9,276 | 5,492 | 5,874 | 7,105 | Upgrade
|
| Common Stock | 1,235 | 1,236 | 1,216 | 1,220 | 1,229 | Upgrade
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| Additional Paid-In Capital | 5,331 | 3,718 | 3,188 | 3,253 | 3,332 | Upgrade
|
| Retained Earnings | 5,581 | 4,348 | 3,886 | 3,937 | 4,446 | Upgrade
|
| Treasury Stock | -0.02 | -0.07 | -0.05 | -0.01 | - | Upgrade
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| Comprehensive Income & Other | -158.27 | -1.67 | -166.68 | -217.79 | -736.59 | Upgrade
|
| Total Common Equity | 11,989 | 9,300 | 8,123 | 8,192 | 8,271 | Upgrade
|
| Minority Interest | 3,110 | 1,062 | 760.22 | 701.59 | 517.7 | Upgrade
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| Shareholders' Equity | 15,099 | 10,362 | 8,883 | 8,894 | 8,789 | Upgrade
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| Total Liabilities & Equity | 27,130 | 19,637 | 14,375 | 14,768 | 15,894 | Upgrade
|
| Total Debt | 63.16 | 477.47 | 142.11 | 696.77 | 91.02 | Upgrade
|
| Net Cash (Debt) | 7,662 | 4,279 | 4,759 | 3,218 | 3,399 | Upgrade
|
| Net Cash Growth | 79.08% | -10.10% | 47.88% | -5.33% | -1.84% | Upgrade
|
| Net Cash Per Share | 61.61 | 34.84 | 38.94 | 26.10 | 27.89 | Upgrade
|
| Filing Date Shares Outstanding | 123.43 | 123.58 | 121.64 | 121.99 | 122.93 | Upgrade
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| Total Common Shares Outstanding | 123.43 | 123.58 | 121.64 | 121.99 | 122.93 | Upgrade
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| Working Capital | 13,150 | 8,487 | 8,172 | 8,180 | 8,409 | Upgrade
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| Book Value Per Share | 97.13 | 75.25 | 66.78 | 67.15 | 67.29 | Upgrade
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| Tangible Book Value | 11,929 | 9,270 | 8,098 | 8,185 | 8,265 | Upgrade
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| Tangible Book Value Per Share | 96.64 | 75.01 | 66.58 | 67.09 | 67.24 | Upgrade
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| Land | - | 353.96 | 43.03 | 43.02 | 38.77 | Upgrade
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| Buildings | - | 1,053 | 169.33 | 169.29 | 152.56 | Upgrade
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| Machinery | - | 146.37 | 142.82 | 164.03 | 127.03 | Upgrade
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| Leasehold Improvements | - | 27.12 | 31.4 | 40.01 | 28.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.