ASROCK Incorporation (TPE:3515)
190.50
0.00 (0.00%)
Apr 2, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 3,581 | 3,046 | 3,588 | 2,214 | 2,763 | Upgrade
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Short-Term Investments | 1,175 | 1,855 | 326.86 | 1,276 | 778.96 | Upgrade
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Cash & Short-Term Investments | 4,756 | 4,901 | 3,915 | 3,490 | 3,542 | Upgrade
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Cash Growth | -2.96% | 25.19% | 12.17% | -1.46% | 29.87% | Upgrade
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Accounts Receivable | 2,477 | 1,950 | 1,633 | 1,896 | 1,649 | Upgrade
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Other Receivables | 77.41 | 57.96 | 162.32 | 0.21 | - | Upgrade
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Receivables | 2,554 | 2,008 | 1,795 | 1,896 | 1,649 | Upgrade
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Inventory | 9,989 | 6,376 | 8,010 | 9,719 | 5,830 | Upgrade
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Prepaid Expenses | - | 0.77 | 0.89 | 1.52 | 2.15 | Upgrade
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Other Current Assets | 374.76 | 266.43 | 272.05 | 315.45 | 202.18 | Upgrade
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Total Current Assets | 17,674 | 13,553 | 13,994 | 15,423 | 11,226 | Upgrade
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Property, Plant & Equipment | 1,590 | 492.29 | 533.25 | 332.58 | 318.62 | Upgrade
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Long-Term Investments | 20 | 20 | - | - | 40.6 | Upgrade
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Other Intangible Assets | 30.44 | 24.93 | 7.41 | 5.78 | 6.78 | Upgrade
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Long-Term Deferred Tax Assets | 235.23 | 232.77 | 192.19 | 96.39 | 99.85 | Upgrade
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Other Long-Term Assets | 86.86 | 52.81 | 41.37 | 36.4 | 23.92 | Upgrade
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Total Assets | 19,637 | 14,375 | 14,768 | 15,894 | 11,716 | Upgrade
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Accounts Payable | 6,031 | 3,215 | 3,003 | 4,457 | 2,730 | Upgrade
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Accrued Expenses | 1,451 | 1,082 | 916.68 | - | - | Upgrade
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Short-Term Debt | 361.35 | - | 625 | - | - | Upgrade
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Current Portion of Leases | 61.86 | 60.13 | 31.9 | 42.71 | 38.12 | Upgrade
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Current Income Taxes Payable | 278.69 | 342.75 | 418.02 | 538.88 | 270.35 | Upgrade
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Other Current Liabilities | 1,004 | 680.35 | 819.33 | 1,975 | 1,288 | Upgrade
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Total Current Liabilities | 9,188 | 5,380 | 5,814 | 7,014 | 4,326 | Upgrade
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Long-Term Leases | 54.27 | 81.99 | 39.87 | 48.31 | 40.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.16 | 7.85 | 2.16 | 1.17 | 2.22 | Upgrade
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Other Long-Term Liabilities | 16.13 | 1.38 | 1.12 | - | 0.82 | Upgrade
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Total Liabilities | 9,276 | 5,492 | 5,874 | 7,105 | 4,407 | Upgrade
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Common Stock | 1,236 | 1,216 | 1,220 | 1,229 | 1,206 | Upgrade
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Additional Paid-In Capital | 3,718 | 3,188 | 3,253 | 3,332 | 3,135 | Upgrade
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Retained Earnings | 4,348 | 3,886 | 3,937 | 4,446 | 3,033 | Upgrade
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Treasury Stock | -0.07 | -0.05 | -0.01 | - | - | Upgrade
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Comprehensive Income & Other | -1.67 | -166.68 | -217.79 | -736.59 | -472.66 | Upgrade
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Total Common Equity | 9,300 | 8,123 | 8,192 | 8,271 | 6,901 | Upgrade
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Minority Interest | 1,062 | 760.22 | 701.59 | 517.7 | 407.13 | Upgrade
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Shareholders' Equity | 10,362 | 8,883 | 8,894 | 8,789 | 7,308 | Upgrade
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Total Liabilities & Equity | 19,637 | 14,375 | 14,768 | 15,894 | 11,716 | Upgrade
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Total Debt | 477.47 | 142.11 | 696.77 | 91.02 | 78.94 | Upgrade
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Net Cash (Debt) | 4,279 | 4,759 | 3,218 | 3,399 | 3,463 | Upgrade
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Net Cash Growth | -10.10% | 47.88% | -5.33% | -1.84% | 29.69% | Upgrade
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Net Cash Per Share | 34.84 | 38.94 | 26.10 | 27.89 | 28.51 | Upgrade
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Filing Date Shares Outstanding | 123.58 | 121.64 | 121.99 | 122.93 | 120.64 | Upgrade
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Total Common Shares Outstanding | 123.58 | 121.64 | 121.99 | 122.93 | 120.64 | Upgrade
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Working Capital | 8,487 | 8,172 | 8,180 | 8,409 | 6,900 | Upgrade
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Book Value Per Share | 75.25 | 66.78 | 67.15 | 67.29 | 57.20 | Upgrade
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Tangible Book Value | 9,270 | 8,098 | 8,185 | 8,265 | 6,895 | Upgrade
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Tangible Book Value Per Share | 75.01 | 66.58 | 67.09 | 67.24 | 57.15 | Upgrade
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Land | 353.96 | 43.03 | 43.02 | 38.77 | 39.91 | Upgrade
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Buildings | 1,053 | 169.33 | 169.29 | 152.56 | 155.85 | Upgrade
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Machinery | 146.37 | 142.82 | 164.03 | 127.03 | 109.62 | Upgrade
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Leasehold Improvements | 27.12 | 31.4 | 40.01 | 28.06 | 28.06 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.