ASROCK Incorporation (TPE:3515)
Taiwan · Delayed Price · Currency is TWD 188.50
-2.00 (-1.05%)
Jul 30, 2026, 11:24 AM CST
ASROCK Incorporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 50,743 | 47,839 | 25,654 | 18,992 | 17,121 | 19,763 |
Revenue Growth | 62.83% | 86.48% | 35.08% | 10.93% | -13.37% | 10.33% |
Gross Profit Gross Profit Growth | 6,935 | 6,481 | 4,872 | 3,830 | 3,701 | 5,564 |
Operating Income Operating Income Growth | 3,053 | 2,745 | 1,672 | 1,147 | 1,185 | 3,058 |
Net Income Net Income Growth | 1,957 | 1,888 | 1,289 | 919.04 | 1,066 | 2,381 |
Earnings Per Share EPS Growth | 15.74 | 15.18 | 10.49 | 7.52 | 8.65 | 19.53 |
EPS Growth | 36.57% | 44.71% | 39.50% | -13.06% | -55.71% | 74.06% |
| 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 |
Asia Asia Growth | 28,412 | 11,690 | 6,068 | 5,906 | 7,005 |
Europe Europe Growth | 6,533 | 5,568 | 5,656 | 4,178 | 5,384 |
America America Growth | 12,754 | 8,326 | 7,110 | 6,862 | 7,093 |
Other Other Growth | 139.27 | 70.27 | 158.62 | 175.68 | 280.32 |
Total Total Growth | 47,839 | 25,654 | 18,992 | 17,121 | 19,763 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 & Investments Cash & Investments Growth | 7,193 | 7,725 | 4,756 | 4,901 | 3,915 | 3,490 |
Total Debt Total Debt Growth | 53.52 | 63.16 | 477.47 | 142.11 | 696.77 | 91.02 |
Net Cash (Debt) Net Cash Growth | 7,139 | 7,662 | 4,279 | 4,759 | 3,218 | 3,399 |
Net Cash Growth | 72.58% | 79.08% | -10.10% | 47.88% | -5.33% | -1.84% |
Net Cash Per Share Net Cash Per Share Growth | 57.37 | 61.60 | 34.84 | 38.94 | 26.10 | 27.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 930.17 | 1,273 | 906.3 | 2,636 | 1,141 | 1,024 |
Capital Expenditures CapEx Growth | -156.97 | -152.82 | -1,197 | -16.4 | -87.77 | -46.39 |
Free Cash Flow Free Cash Flow Growth | 773.2 | 1,120 | -291.09 | 2,620 | 1,053 | 977.9 |
Free Cash Flow Growth | - | - | - | 148.79% | 7.69% | -25.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 13.67% | 13.55% | 18.99% | 20.16% | 21.61% | 28.15% |
Operating Margin | 6.02% | 5.74% | 6.52% | 6.04% | 6.92% | 15.47% |
Pretax Margin | 6.11% | 5.91% | 7.55% | 6.41% | 8.36% | 15.48% |
Profit Margin | 3.86% | 3.95% | 5.02% | 4.84% | 6.23% | 12.05% |
FCF Margin | 1.52% | 2.34% | -1.14% | 13.79% | 6.15% | 4.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 11.000 | 5.300 | 6.900 | 8.000 | 13.000 |
Dividend Per Share Growth | 107.55% | 107.55% | -23.19% | -13.75% | -38.46% | 62.50% |
Dividend Yield | 5.58% | 4.65% | 2.46% | 2.96% | 6.45% | 6.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 12.10 | 16.23 | 22.14 | 34.02 | 16.25 | 14.53 |
Forward PE | 9.40 | 12.77 | 16.39 | 23.16 | 17.22 | 14.03 |
P/FCF Ratio | 30.44 | 27.36 | - | 11.93 | 16.45 | 35.39 |
PS Ratio | 0.46 | 0.64 | 1.11 | 1.65 | 1.01 | 1.75 |