ASROCK Incorporation (TPE: 3515)
Taiwan
· Delayed Price · Currency is TWD 202.00
-1.50 (-0.74%)
Sep 13, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,729 | 3,046 | 3,588 | 2,214 | 2,763 | 2,036 | Upgrade
|
| Short-Term Investments | 2,329 | 1,855 | 326.86 | 1,276 | 778.96 | 691.3 | Upgrade
|
| Cash & Short-Term Investments | 4,059 | 4,901 | 3,915 | 3,490 | 3,542 | 2,727 | Upgrade
|
| Cash Growth | -6.73% | 25.19% | 12.17% | -1.46% | 29.87% | 45.21% | Upgrade
|
| Accounts Receivable | 2,005 | 1,950 | 1,633 | 1,896 | 1,649 | 1,621 | Upgrade
|
| Other Receivables | 118.13 | 57.96 | 162.32 | 0.21 | - | - | Upgrade
|
| Receivables | 2,123 | 2,008 | 1,795 | 1,896 | 1,649 | 1,621 | Upgrade
|
| Inventory | 8,690 | 6,376 | 8,010 | 9,719 | 5,830 | 4,992 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.89 | 1.52 | 2.15 | - | Upgrade
|
| Other Current Assets | 293.02 | 266.43 | 272.05 | 315.45 | 202.18 | 366.19 | Upgrade
|
| Total Current Assets | 15,165 | 13,553 | 13,994 | 15,423 | 11,226 | 9,706 | Upgrade
|
| Property, Plant & Equipment | 439.79 | 492.29 | 533.25 | 332.58 | 318.62 | 308.56 | Upgrade
|
| Long-Term Investments | 20 | 20 | - | - | 40.6 | 49.96 | Upgrade
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| Other Intangible Assets | 18.67 | 24.93 | 7.41 | 5.78 | 6.78 | 2.99 | Upgrade
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| Long-Term Deferred Tax Assets | 242.9 | 232.77 | 192.19 | 96.39 | 99.85 | 88.97 | Upgrade
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| Other Long-Term Assets | 65.01 | 52.81 | 41.37 | 36.4 | 23.92 | 109.55 | Upgrade
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| Total Assets | 15,951 | 14,375 | 14,768 | 15,894 | 11,716 | 10,266 | Upgrade
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| Accounts Payable | 3,478 | 3,215 | 3,003 | 4,457 | 2,730 | 2,537 | Upgrade
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| Accrued Expenses | 1,244 | 1,082 | 916.68 | - | - | - | Upgrade
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| Short-Term Debt | - | - | 625 | - | - | - | Upgrade
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| Current Portion of Leases | 56.68 | 60.13 | 31.9 | 42.71 | 38.12 | 26.29 | Upgrade
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| Current Income Taxes Payable | 321.3 | 342.75 | 418.02 | 538.88 | 270.35 | - | Upgrade
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| Other Current Liabilities | 1,845 | 680.35 | 819.33 | 1,975 | 1,288 | 1,184 | Upgrade
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| Total Current Liabilities | 6,946 | 5,380 | 5,814 | 7,014 | 4,326 | 3,747 | Upgrade
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| Long-Term Leases | 60.14 | 81.99 | 39.87 | 48.31 | 40.82 | 30.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.59 | 7.85 | 2.16 | 1.17 | 2.22 | 4.09 | Upgrade
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| Other Long-Term Liabilities | 2.3 | 1.38 | 1.12 | - | 0.82 | - | Upgrade
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| Total Liabilities | 7,033 | 5,492 | 5,874 | 7,105 | 4,407 | 3,812 | Upgrade
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| Common Stock | 1,216 | 1,216 | 1,220 | 1,229 | 1,206 | 1,206 | Upgrade
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| Additional Paid-In Capital | 3,189 | 3,188 | 3,253 | 3,332 | 3,135 | 3,130 | Upgrade
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| Retained Earnings | 3,619 | 3,886 | 3,937 | 4,446 | 3,033 | 2,159 | Upgrade
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| Treasury Stock | -0.02 | -0.05 | -0.01 | - | - | - | Upgrade
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| Comprensive Income & Other | 76.03 | -166.68 | -217.79 | -736.59 | -472.66 | -297.54 | Upgrade
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| Total Common Equity | 8,100 | 8,123 | 8,192 | 8,271 | 6,901 | 6,197 | Upgrade
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| Minority Interest | 817.49 | 760.22 | 701.59 | 517.7 | 407.13 | 257.12 | Upgrade
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| Shareholders' Equity | 8,918 | 8,883 | 8,894 | 8,789 | 7,308 | 6,454 | Upgrade
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| Total Liabilities & Equity | 15,951 | 14,375 | 14,768 | 15,894 | 11,716 | 10,266 | Upgrade
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| Total Debt | 116.82 | 142.11 | 696.77 | 91.02 | 78.94 | 57.17 | Upgrade
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| Net Cash (Debt) | 3,942 | 4,759 | 3,218 | 3,399 | 3,463 | 2,670 | Upgrade
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| Net Cash Growth | -6.11% | 47.88% | -5.33% | -1.84% | 29.69% | 57.68% | Upgrade
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| Net Cash Per Share | 32.30 | 38.94 | 26.10 | 27.89 | 28.51 | 22.01 | Upgrade
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| Filing Date Shares Outstanding | 121.63 | 121.64 | 121.99 | 122.93 | 120.64 | 120.65 | Upgrade
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| Total Common Shares Outstanding | 121.63 | 121.64 | 121.99 | 122.93 | 120.64 | 120.65 | Upgrade
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| Working Capital | 8,219 | 8,172 | 8,180 | 8,409 | 6,900 | 5,959 | Upgrade
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| Book Value Per Share | 66.60 | 66.78 | 67.15 | 67.29 | 57.20 | 51.37 | Upgrade
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| Tangible Book Value | 8,082 | 8,098 | 8,185 | 8,265 | 6,895 | 6,194 | Upgrade
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| Tangible Book Value Per Share | 66.44 | 66.58 | 67.09 | 67.24 | 57.15 | 51.34 | Upgrade
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| Land | 45.43 | 43.03 | 43.02 | 38.77 | 39.91 | 41.99 | Upgrade
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| Buildings | 178.78 | 169.33 | 169.29 | 152.56 | 155.85 | 163.49 | Upgrade
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| Machinery | 150.98 | 142.82 | 164.03 | 127.03 | 109.62 | 147.2 | Upgrade
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| Leasehold Improvements | 33.21 | 31.4 | 40.01 | 28.06 | 28.06 | 23.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.