ASROCK Incorporation (TPE:3515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
260.50
+1.00 (0.39%)
Sep 5, 2025, 1:30 PM CST

ASROCK Incorporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,9113,5813,0463,5882,2142,763
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Short-Term Investments
1,8461,1751,855326.861,276778.96
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Cash & Short-Term Investments
5,7574,7564,9013,9153,4903,542
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Cash Growth
41.84%-2.96%25.19%12.17%-1.46%29.87%
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Accounts Receivable
2,7382,4771,9501,6331,8961,649
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Other Receivables
178.8577.4157.96162.320.21-
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Receivables
2,9172,5542,0081,7951,8961,649
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Inventory
10,6759,9896,3768,0109,7195,830
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Prepaid Expenses
--0.770.891.522.15
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Other Current Assets
474.1374.76266.43272.05315.45202.18
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Total Current Assets
19,82217,67413,55313,99415,42311,226
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Property, Plant & Equipment
1,4371,590492.29533.25332.58318.62
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Long-Term Investments
202020--40.6
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Other Intangible Assets
46.6730.4424.937.415.786.78
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Long-Term Deferred Tax Assets
220.47235.23232.77192.1996.3999.85
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Other Long-Term Assets
598.2186.8652.8141.3736.423.92
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Total Assets
22,14519,63714,37514,76815,89411,716
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Accounts Payable
7,5966,0313,2153,0034,4572,730
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Accrued Expenses
1,6181,4511,082916.68--
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Short-Term Debt
-361.35-625--
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Current Portion of Leases
61.6261.8660.1331.942.7138.12
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Current Income Taxes Payable
450.79278.69342.75418.02538.88270.35
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Other Current Liabilities
1,3081,004680.35819.331,9751,288
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Total Current Liabilities
11,8909,1885,3805,8147,0144,326
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Long-Term Leases
29.7354.2781.9939.8748.3140.82
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Long-Term Deferred Tax Liabilities
20.990.167.852.161.172.22
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Other Long-Term Liabilities
24.4316.131.381.12-0.82
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Total Liabilities
11,9839,2765,4925,8747,1054,407
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Common Stock
1,2361,2361,2161,2201,2291,206
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Additional Paid-In Capital
3,7323,7183,1883,2533,3323,135
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Retained Earnings
4,5454,3483,8863,9374,4463,033
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Treasury Stock
-0.18-0.07-0.05-0.01--
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Comprehensive Income & Other
-475.4-1.67-166.68-217.79-736.59-472.66
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Total Common Equity
9,0369,3008,1238,1928,2716,901
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Minority Interest
1,1261,062760.22701.59517.7407.13
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Shareholders' Equity
10,16210,3628,8838,8948,7897,308
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Total Liabilities & Equity
22,14519,63714,37514,76815,89411,716
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Total Debt
91.35477.47142.11696.7791.0278.94
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Net Cash (Debt)
5,6664,2794,7593,2183,3993,463
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Net Cash Growth
43.73%-10.10%47.88%-5.33%-1.84%29.69%
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Net Cash Per Share
45.7434.8438.9426.1027.8928.51
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Filing Date Shares Outstanding
123.56123.58121.64121.99122.93120.64
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Total Common Shares Outstanding
123.56123.58121.64121.99122.93120.64
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Working Capital
7,9338,4878,1728,1808,4096,900
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Book Value Per Share
73.1475.2566.7867.1567.2957.20
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Tangible Book Value
8,9909,2708,0988,1858,2656,895
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Tangible Book Value Per Share
72.7675.0166.5867.0967.2457.15
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Land
322.23353.9643.0343.0238.7739.91
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Buildings
972.631,053169.33169.29152.56155.85
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Machinery
166.48146.37142.82164.03127.03109.62
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Leasehold Improvements
25.5327.1231.440.0128.0628.06
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.