ASROCK Incorporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,104	3,581	3,046	3,588	2,214
Short-Term Investments	1,621	1,175	1,855	326.86	1,276
Cash & Short-Term Investments	7,725	4,756	4,901	3,915	3,490
Cash Growth	62.43%	-2.96%	25.19%	12.17%	-1.46%
Accounts Receivable	3,333	2,477	1,950	1,633	1,896
Other Receivables	-	77.41	57.96	162.32	0.21
Receivables	3,333	2,554	2,008	1,795	1,896
Inventory	13,227	9,989	6,376	8,010	9,719
Prepaid Expenses	-	-	0.77	0.89	1.52
Other Current Assets	834.42	374.76	266.43	272.05	315.45
Total Current Assets	25,120	17,674	13,553	13,994	15,423
Property, Plant & Equipment	1,502	1,590	492.29	533.25	332.58
Long-Term Investments	36.9	20	20	-	-
Other Intangible Assets	60.45	30.44	24.93	7.41	5.78
Long-Term Deferred Tax Assets	355.08	235.23	232.77	192.19	96.39
Other Long-Term Assets	55.1	86.86	52.81	41.37	36.4
Total Assets	27,130	19,637	14,375	14,768	15,894
Accounts Payable	8,105	6,031	3,215	3,003	4,457
Accrued Expenses	-	1,451	1,082	916.68	-
Short-Term Debt	-	361.35	-	625	-
Current Portion of Leases	52.34	61.86	60.13	31.9	42.71
Current Income Taxes Payable	557.51	278.69	342.75	418.02	538.88
Current Unearned Revenue	956.63	-	-	-	-
Other Current Liabilities	2,299	1,004	680.35	819.33	1,975
Total Current Liabilities	11,970	9,188	5,380	5,814	7,014
Long-Term Leases	10.82	54.27	81.99	39.87	48.31
Pension & Post-Retirement Benefits	-	17.35	20.61	17.05	42.03
Long-Term Deferred Tax Liabilities	5.96	0.16	7.85	2.16	1.17
Other Long-Term Liabilities	43.8	16.13	1.38	1.12	-
Total Liabilities	12,031	9,276	5,492	5,874	7,105
Common Stock	1,235	1,236	1,216	1,220	1,229
Additional Paid-In Capital	5,331	3,718	3,188	3,253	3,332
Retained Earnings	5,581	4,348	3,886	3,937	4,446
Treasury Stock	-0.02	-0.07	-0.05	-0.01	-
Comprehensive Income & Other	-158.27	-1.67	-166.68	-217.79	-736.59
Total Common Equity	11,989	9,300	8,123	8,192	8,271
Minority Interest	3,110	1,062	760.22	701.59	517.7
Shareholders' Equity	15,099	10,362	8,883	8,894	8,789
Total Liabilities & Equity	27,130	19,637	14,375	14,768	15,894
Total Debt	63.16	477.47	142.11	696.77	91.02
Net Cash (Debt)	7,662	4,279	4,759	3,218	3,399
Net Cash Growth	79.08%	-10.10%	47.88%	-5.33%	-1.84%
Net Cash Per Share	61.61	34.84	38.94	26.10	27.89
Filing Date Shares Outstanding	123.43	123.58	121.64	121.99	122.93
Total Common Shares Outstanding	123.43	123.58	121.64	121.99	122.93
Working Capital	13,150	8,487	8,172	8,180	8,409
Book Value Per Share	97.13	75.25	66.78	67.15	67.29
Tangible Book Value	11,929	9,270	8,098	8,185	8,265
Tangible Book Value Per Share	96.64	75.01	66.58	67.09	67.24
Land	-	353.96	43.03	43.02	38.77
Buildings	-	1,053	169.33	169.29	152.56
Machinery	-	146.37	142.82	164.03	127.03
Leasehold Improvements	-	27.12	31.4	40.01	28.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.