ASROCK Incorporation (TPE:3515)

ASROCK Incorporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,979	3,581	3,046	3,588	2,214	2,763
Short-Term Investments	1,258	1,175	1,855	326.86	1,276	778.96
Cash & Short-Term Investments	5,237	4,756	4,901	3,915	3,490	3,542
Cash Growth	4.31%	-2.96%	25.19%	12.17%	-1.46%	29.87%
Accounts Receivable	2,838	2,477	1,950	1,633	1,896	1,649
Other Receivables	-	77.41	57.96	162.32	0.21	-
Receivables	2,838	2,554	2,008	1,795	1,896	1,649
Inventory	10,572	9,989	6,376	8,010	9,719	5,830
Prepaid Expenses	-	-	0.77	0.89	1.52	2.15
Other Current Assets	575.77	374.76	266.43	272.05	315.45	202.18
Total Current Assets	19,223	17,674	13,553	13,994	15,423	11,226
Property, Plant & Equipment	1,557	1,590	492.29	533.25	332.58	318.62
Long-Term Investments	23.96	20	20	-	-	40.6
Other Intangible Assets	30.52	30.44	24.93	7.41	5.78	6.78
Long-Term Deferred Tax Assets	216.25	235.23	232.77	192.19	96.39	99.85
Other Long-Term Assets	72.26	86.86	52.81	41.37	36.4	23.92
Total Assets	21,123	19,637	14,375	14,768	15,894	11,716
Accounts Payable	5,629	6,031	3,215	3,003	4,457	2,730
Accrued Expenses	-	1,451	1,082	916.68	-	-
Short-Term Debt	1,000	361.35	-	625	-	-
Current Portion of Leases	60.59	61.86	60.13	31.9	42.71	38.12
Current Income Taxes Payable	444.47	278.69	342.75	418.02	538.88	270.35
Other Current Liabilities	3,683	1,004	680.35	819.33	1,975	1,288
Total Current Liabilities	10,817	9,188	5,380	5,814	7,014	4,326
Long-Term Leases	39.26	54.27	81.99	39.87	48.31	40.82
Long-Term Deferred Tax Liabilities	0.35	0.16	7.85	2.16	1.17	2.22
Other Long-Term Liabilities	42.01	16.13	1.38	1.12	-	0.82
Total Liabilities	10,899	9,276	5,492	5,874	7,105	4,407
Common Stock	1,236	1,236	1,216	1,220	1,229	1,206
Additional Paid-In Capital	3,725	3,718	3,188	3,253	3,332	3,135
Retained Earnings	4,135	4,348	3,886	3,937	4,446	3,033
Treasury Stock	-0.09	-0.07	-0.05	-0.01	-	-
Comprehensive Income & Other	109.27	-1.67	-166.68	-217.79	-736.59	-472.66
Total Common Equity	9,205	9,300	8,123	8,192	8,271	6,901
Minority Interest	1,019	1,062	760.22	701.59	517.7	407.13
Shareholders' Equity	10,224	10,362	8,883	8,894	8,789	7,308
Total Liabilities & Equity	21,123	19,637	14,375	14,768	15,894	11,716
Total Debt	1,100	477.47	142.11	696.77	91.02	78.94
Net Cash (Debt)	4,137	4,279	4,759	3,218	3,399	3,463
Net Cash Growth	-15.42%	-10.10%	47.88%	-5.33%	-1.84%	29.69%
Net Cash Per Share	33.52	34.84	38.94	26.10	27.89	28.51
Filing Date Shares Outstanding	123.51	123.58	121.64	121.99	122.93	120.64
Total Common Shares Outstanding	123.51	123.58	121.64	121.99	122.93	120.64
Working Capital	8,406	8,487	8,172	8,180	8,409	6,900
Book Value Per Share	74.53	75.25	66.78	67.15	67.29	57.20
Tangible Book Value	9,174	9,270	8,098	8,185	8,265	6,895
Tangible Book Value Per Share	74.28	75.01	66.58	67.09	67.24	57.15
Land	-	353.96	43.03	43.02	38.77	39.91
Buildings	-	1,053	169.33	169.29	152.56	155.85
Machinery	-	146.37	142.82	164.03	127.03	109.62
Leasehold Improvements	-	27.12	31.4	40.01	28.06	28.06

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.