ASRock Rack 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
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
Cash & Equivalents	4,119	738.67	851.86	678.87	396.45
Cash & Short-Term Investments	4,119	738.67	851.86	678.87	396.45
Cash Growth	457.68%	-13.29%	25.48%	71.24%	-
Accounts Receivable	897.9	679.1	391.98	397.02	431.33
Other Receivables	216.03	17.23	14.5	9.24	4.85
Receivables	1,114	696.33	406.48	406.26	436.18
Inventory	5,749	2,593	455.53	700.19	503.36
Prepaid Expenses	-	-	-	97.59	80.61
Other Current Assets	458.58	245.97	88.98	0.79	0.02
Total Current Assets	11,441	4,274	1,803	1,884	1,417
Property, Plant & Equipment	69.09	64.82	70.85	70.77	85.18
Other Intangible Assets	32.75	18.02	11.27	4.63	4.03
Long-Term Deferred Tax Assets	98.26	61.73	53.48	47.41	30.95
Other Long-Term Assets	20.72	7.84	6.2	5.82	5.45
Total Assets	11,662	4,426	1,945	2,012	1,542
Accounts Payable	5,178	1,911	654.61	715.7	476.64
Accrued Expenses	-	282.27	187.06	167.53	154.09
Short-Term Debt	-	361.35	-	-	-
Current Portion of Leases	24.01	21.88	15.66	6.77	13.19
Current Income Taxes Payable	280.91	152.18	22.6	50.91	25.15
Current Unearned Revenue	871.72	211.51	136.7	129.82	96.8
Other Current Liabilities	446.55	120.71	60.06	83.37	53.09
Total Current Liabilities	6,801	3,061	1,077	1,154	818.97
Long-Term Leases	7.65	22.78	26.97	15.21	21.98
Long-Term Deferred Tax Liabilities	-	-	2.77	1.06	0.46
Other Long-Term Liabilities	-	-	1.15	1.12	-
Total Liabilities	6,809	3,084	1,108	1,171	841.41
Common Stock	717.34	624.12	604.12	517.53	457.45
Additional Paid-In Capital	3,050	202.23	187.33	162.36	161.43
Retained Earnings	1,098	543.61	45.64	161.57	84.07
Treasury Stock	-	-	-	-0.41	-0.18
Comprehensive Income & Other	-12.7	-28.11	-	-0.21	-1.96
Shareholders' Equity	4,852	1,342	837.08	840.84	700.8
Total Liabilities & Equity	11,662	4,426	1,945	2,012	1,542
Total Debt	31.66	406.01	42.63	21.98	35.17
Net Cash (Debt)	4,088	332.66	809.23	656.89	361.28
Net Cash Growth	1128.81%	-58.89%	23.19%	81.82%	-
Net Cash Per Share	64.15	5.43	13.64	12.51	7.08
Filing Date Shares Outstanding	65.23	62.41	60.3	51.75	50.54
Total Common Shares Outstanding	65.23	62.41	60.3	51.75	50.54
Working Capital	4,639	1,212	726.18	729.6	597.64
Book Value Per Share	74.39	21.50	13.88	16.25	13.87
Tangible Book Value	4,820	1,324	825.81	836.21	696.78
Tangible Book Value Per Share	73.89	21.21	13.70	16.16	13.79
Machinery	-	56.78	59.28	73.42	65.36
Leasehold Improvements	-	7.73	3.69	4.89	5.3

Source: S&P Capital IQ. Standard template. Financial Sources.