ASROCK Incorporation (TPE: 3515)

ASROCK Incorporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,806	3,046	3,588	2,214	2,763	2,036
Short-Term Investments	1,378	1,855	326.86	1,276	778.96	691.3
Cash & Short-Term Investments	4,184	4,901	3,915	3,490	3,542	2,727
Cash Growth	11.75%	25.19%	12.17%	-1.46%	29.87%	45.21%
Accounts Receivable	2,135	1,950	1,633	1,896	1,649	1,621
Other Receivables	-	57.96	162.32	0.21	-	-
Receivables	2,135	2,008	1,795	1,896	1,649	1,621
Inventory	8,931	6,376	8,010	9,719	5,830	4,992
Prepaid Expenses	-	0.77	0.89	1.52	2.15	-
Other Current Assets	412.76	266.43	272.05	315.45	202.18	366.19
Total Current Assets	15,663	13,553	13,994	15,423	11,226	9,706
Property, Plant & Equipment	408.82	492.29	533.25	332.58	318.62	308.56
Long-Term Investments	20	20	-	-	40.6	49.96
Other Intangible Assets	21.26	24.93	7.41	5.78	6.78	2.99
Long-Term Deferred Tax Assets	210.5	232.77	192.19	96.39	99.85	88.97
Other Long-Term Assets	71.54	52.81	41.37	36.4	23.92	109.55
Total Assets	16,395	14,375	14,768	15,894	11,716	10,266
Accounts Payable	4,543	3,215	3,003	4,457	2,730	2,537
Accrued Expenses	1,320	1,082	916.68	-	-	-
Short-Term Debt	-	-	625	-	-	-
Current Portion of Leases	57.11	60.13	31.9	42.71	38.12	26.29
Current Income Taxes Payable	241.68	342.75	418.02	538.88	270.35	-
Other Current Liabilities	876.68	680.35	819.33	1,975	1,288	1,184
Total Current Liabilities	7,038	5,380	5,814	7,014	4,326	3,747
Long-Term Leases	56.16	81.99	39.87	48.31	40.82	30.88
Long-Term Deferred Tax Liabilities	7.74	7.85	2.16	1.17	2.22	4.09
Other Long-Term Liabilities	6.97	1.38	1.12	-	0.82	-
Total Liabilities	7,130	5,492	5,874	7,105	4,407	3,812
Common Stock	1,239	1,216	1,220	1,229	1,206	1,206
Additional Paid-In Capital	3,434	3,188	3,253	3,332	3,135	3,130
Retained Earnings	3,933	3,886	3,937	4,446	3,033	2,159
Treasury Stock	-3.32	-0.05	-0.01	-	-	-
Comprehensive Income & Other	-235.95	-166.68	-217.79	-736.59	-472.66	-297.54
Total Common Equity	8,367	8,123	8,192	8,271	6,901	6,197
Minority Interest	898.48	760.22	701.59	517.7	407.13	257.12
Shareholders' Equity	9,265	8,883	8,894	8,789	7,308	6,454
Total Liabilities & Equity	16,395	14,375	14,768	15,894	11,716	10,266
Total Debt	113.27	142.11	696.77	91.02	78.94	57.17
Net Cash (Debt)	4,071	4,759	3,218	3,399	3,463	2,670
Net Cash Growth	12.95%	47.88%	-5.33%	-1.84%	29.69%	57.68%
Net Cash Per Share	33.31	38.94	26.10	27.89	28.51	22.01
Filing Date Shares Outstanding	123.59	121.64	121.99	122.93	120.64	120.65
Total Common Shares Outstanding	123.59	121.64	121.99	122.93	120.64	120.65
Working Capital	8,625	8,172	8,180	8,409	6,900	5,959
Book Value Per Share	67.69	66.78	67.15	67.29	57.20	51.37
Tangible Book Value	8,345	8,098	8,185	8,265	6,895	6,194
Tangible Book Value Per Share	67.52	66.58	67.09	67.24	57.15	51.34
Land	44.34	43.03	43.02	38.77	39.91	41.99
Buildings	174.48	169.33	169.29	152.56	155.85	163.49
Machinery	153.14	142.82	164.03	127.03	109.62	147.2
Leasehold Improvements	33.22	31.4	40.01	28.06	28.06	23.31

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