ASRock Rack Incorporation (TPE:7711)
Taiwan
· Delayed Price · Currency is TWD 284.00
+7.50 (2.71%)
At close: Dec 5, 2025
ASRock Rack 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 874.21 | 738.67 | 851.86 | 678.87 |
| Cash & Short-Term Investments | 874.21 | 738.67 | 851.86 | 678.87 |
| Cash Growth | - | -13.29% | 25.48% | - |
| Accounts Receivable | 1,909 | 679.1 | 391.98 | 397.02 |
| Other Receivables | 585.26 | 17.23 | 14.5 | 9.24 |
| Receivables | 2,495 | 696.33 | 406.48 | 406.26 |
| Inventory | 3,289 | 2,593 | 455.53 | 700.19 |
| Other Current Assets | 37.87 | 245.97 | 88.98 | 98.38 |
| Total Current Assets | 6,696 | 4,274 | 1,803 | 1,884 |
| Property, Plant & Equipment | 69.45 | 64.82 | 70.85 | 70.77 |
| Other Intangible Assets | 15.31 | 18.02 | 11.27 | 4.63 |
| Long-Term Deferred Tax Assets | 92.53 | 61.73 | 53.48 | 47.41 |
| Other Long-Term Assets | 22.02 | 7.84 | 6.2 | 5.82 |
| Total Assets | 6,895 | 4,426 | 1,945 | 2,012 |
| Accounts Payable | 3,643 | 1,911 | 654.61 | 715.7 |
| Accrued Expenses | 280.09 | 282.27 | 187.06 | - |
| Short-Term Debt | - | 361.35 | - | - |
| Current Portion of Leases | 27.87 | 21.88 | 15.66 | 6.77 |
| Current Income Taxes Payable | 218.14 | 152.18 | 22.6 | 50.91 |
| Current Unearned Revenue | 976.07 | 211.51 | 136.7 | 129.82 |
| Other Current Liabilities | 71.99 | 120.71 | 60.06 | 250.9 |
| Total Current Liabilities | 5,217 | 3,061 | 1,077 | 1,154 |
| Long-Term Leases | 11.28 | 22.78 | 26.97 | 15.21 |
| Long-Term Deferred Tax Liabilities | - | - | 2.77 | 1.06 |
| Other Long-Term Liabilities | - | - | 1.15 | 1.12 |
| Total Liabilities | 5,228 | 3,084 | 1,108 | 1,171 |
| Common Stock | 623.88 | 624.12 | 604.12 | 517.53 |
| Additional Paid-In Capital | 202.47 | 202.23 | 187.33 | 162.36 |
| Retained Earnings | 856.08 | 543.61 | 45.64 | 161.57 |
| Treasury Stock | - | - | - | -0.41 |
| Comprehensive Income & Other | -15.08 | -28.11 | - | -0.21 |
| Shareholders' Equity | 1,667 | 1,342 | 837.08 | 840.84 |
| Total Liabilities & Equity | 6,895 | 4,426 | 1,945 | 2,012 |
| Total Debt | 39.15 | 406.01 | 42.63 | 21.98 |
| Net Cash (Debt) | 835.06 | 332.66 | 809.23 | 656.89 |
| Net Cash Growth | - | -58.89% | 23.19% | - |
| Net Cash Per Share | 13.60 | 5.43 | 13.64 | 11.51 |
| Filing Date Shares Outstanding | 62.4 | 62.41 | 60.3 | 57.06 |
| Total Common Shares Outstanding | 62.4 | 62.41 | 60.3 | 57.06 |
| Working Capital | 1,479 | 1,212 | 726.18 | 729.6 |
| Book Value Per Share | 26.72 | 21.50 | 13.88 | 14.74 |
| Tangible Book Value | 1,652 | 1,324 | 825.81 | 836.21 |
| Tangible Book Value Per Share | 26.48 | 21.21 | 13.70 | 14.65 |
| Machinery | 75.74 | 56.78 | 59.28 | - |
| Leasehold Improvements | 8.68 | 7.73 | 3.69 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.