ASROCK Incorporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	3,453	3,581	3,046	3,588	2,214	2,763
Short-Term Investments	1,568	1,175	1,855	326.86	1,276	778.96
Cash & Short-Term Investments	5,022	4,756	4,901	3,915	3,490	3,542
Cash Growth	20.02%	-2.96%	25.19%	12.17%	-1.46%	29.87%
Accounts Receivable	3,814	2,477	1,950	1,633	1,896	1,649
Other Receivables	173.41	77.41	57.96	162.32	0.21	-
Receivables	3,987	2,554	2,008	1,795	1,896	1,649
Inventory	11,098	9,989	6,376	8,010	9,719	5,830
Prepaid Expenses	-	-	0.77	0.89	1.52	2.15
Other Current Assets	563.5	374.76	266.43	272.05	315.45	202.18
Total Current Assets	20,670	17,674	13,553	13,994	15,423	11,226
Property, Plant & Equipment	1,451	1,590	492.29	533.25	332.58	318.62
Long-Term Investments	20	20	20	-	-	40.6
Other Intangible Assets	42.28	30.44	24.93	7.41	5.78	6.78
Long-Term Deferred Tax Assets	330.08	235.23	232.77	192.19	96.39	99.85
Other Long-Term Assets	75.6	86.86	52.81	41.37	36.4	23.92
Total Assets	22,589	19,637	14,375	14,768	15,894	11,716
Accounts Payable	7,986	6,031	3,215	3,003	4,457	2,730
Accrued Expenses	1,471	1,451	1,082	916.68	-	-
Short-Term Debt	-	361.35	-	625	-	-
Current Portion of Leases	61.77	61.86	60.13	31.9	42.71	38.12
Current Income Taxes Payable	440.95	278.69	342.75	418.02	538.88	270.35
Other Current Liabilities	487.33	1,004	680.35	819.33	1,975	1,288
Total Current Liabilities	11,489	9,188	5,380	5,814	7,014	4,326
Long-Term Leases	17.43	54.27	81.99	39.87	48.31	40.82
Pension & Post-Retirement Benefits	18.04	17.35	20.61	17.05	42.03	37.85
Long-Term Deferred Tax Liabilities	0.15	0.16	7.85	2.16	1.17	2.22
Other Long-Term Liabilities	24.43	16.13	1.38	1.12	-	0.82
Total Liabilities	11,549	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	3,849	3,718	3,188	3,253	3,332	3,135
Retained Earnings	5,083	4,348	3,886	3,937	4,446	3,033
Treasury Stock	-0.09	-0.07	-0.05	-0.01	-	-
Comprehensive Income & Other	-358.56	-1.67	-166.68	-217.79	-736.59	-472.66
Total Common Equity	9,809	9,300	8,123	8,192	8,271	6,901
Minority Interest	1,232	1,062	760.22	701.59	517.7	407.13
Shareholders' Equity	11,040	10,362	8,883	8,894	8,789	7,308
Total Liabilities & Equity	22,589	19,637	14,375	14,768	15,894	11,716
Total Debt	79.2	477.47	142.11	696.77	91.02	78.94
Net Cash (Debt)	4,942	4,279	4,759	3,218	3,399	3,463
Net Cash Growth	21.41%	-10.10%	47.88%	-5.33%	-1.84%	29.69%
Net Cash Per Share	39.80	34.84	38.94	26.10	27.89	28.51
Filing Date Shares Outstanding	123.55	123.58	121.64	121.99	122.93	120.64
Total Common Shares Outstanding	123.55	123.58	121.64	121.99	122.93	120.64
Working Capital	9,181	8,487	8,172	8,180	8,409	6,900
Book Value Per Share	79.39	75.25	66.78	67.15	67.29	57.20
Tangible Book Value	9,766	9,270	8,098	8,185	8,265	6,895
Tangible Book Value Per Share	79.05	75.01	66.58	67.09	67.24	57.15
Land	328.93	353.96	43.03	43.02	38.77	39.91
Buildings	979.94	1,053	169.33	169.29	152.56	155.85
Machinery	169.83	146.37	142.82	164.03	127.03	109.62
Leasehold Improvements	26.03	27.12	31.4	40.01	28.06	28.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.