ASROCK Incorporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,028	6,104	3,581	3,046	3,588	2,214
Short-Term Investments	2,165	1,621	1,175	1,855	326.86	1,276
Cash & Short-Term Investments	7,193	7,725	4,756	4,901	3,915	3,490
Cash Growth	37.36%	62.43%	-2.96%	25.19%	12.17%	-1.46%
Accounts Receivable	3,154	3,333	2,477	1,950	1,633	1,896
Other Receivables	-	236.63	77.41	57.96	162.32	0.21
Receivables	3,154	3,570	2,554	2,008	1,795	1,896
Inventory	15,293	13,227	9,989	6,376	8,010	9,719
Prepaid Expenses	-	-	-	0.77	0.89	1.52
Other Current Assets	979.37	597.78	374.76	266.43	272.05	315.45
Total Current Assets	26,619	25,120	17,674	13,553	13,994	15,423
Property, Plant & Equipment	1,508	1,502	1,590	492.29	533.25	332.58
Long-Term Investments	27.41	33	20	20	-	-
Other Intangible Assets	62.43	60.45	30.44	24.93	7.41	5.78
Long-Term Deferred Tax Assets	391.12	355.08	235.23	232.77	192.19	96.39
Other Long-Term Assets	66.89	59	86.86	52.81	41.37	36.4
Total Assets	28,675	27,130	19,637	14,375	14,768	15,894
Accounts Payable	9,233	8,105	6,031	3,215	3,003	4,457
Accrued Expenses	-	1,721	1,451	1,082	916.68	-
Short-Term Debt	-	-	361.35	-	625	-
Current Portion of Leases	41.24	52.34	61.86	60.13	31.9	42.71
Current Income Taxes Payable	710.87	557.51	278.69	342.75	418.02	538.88
Current Unearned Revenue	449.82	956.63	377.31	-	-	-
Other Current Liabilities	3,888	578	626.5	680.35	819.33	1,975
Total Current Liabilities	14,323	11,970	9,188	5,380	5,814	7,014
Long-Term Leases	12.28	10.82	54.27	81.99	39.87	48.31
Pension & Post-Retirement Benefits	-	17.81	17.35	20.61	17.05	42.03
Long-Term Deferred Tax Liabilities	1.21	5.96	0.16	7.85	2.16	1.17
Other Long-Term Liabilities	44.06	26	16.13	1.38	1.12	-
Total Liabilities	14,380	12,031	9,276	5,492	5,874	7,105
Common Stock	1,235	1,235	1,236	1,216	1,220	1,229
Additional Paid-In Capital	5,335	5,331	3,718	3,188	3,253	3,332
Retained Earnings	4,734	5,581	4,348	3,886	3,937	4,446
Treasury Stock	-0.12	-0.02	-0.07	-0.05	-0.01	-
Comprehensive Income & Other	-31.58	-158.27	-1.67	-166.68	-217.79	-736.59
Total Common Equity	11,273	11,989	9,300	8,123	8,192	8,271
Minority Interest	3,022	3,110	1,062	760.22	701.59	517.7
Shareholders' Equity	14,295	15,099	10,362	8,883	8,894	8,789
Total Liabilities & Equity	28,675	27,130	19,637	14,375	14,768	15,894
Total Debt	53.52	63.16	477.47	142.11	696.77	91.02
Net Cash (Debt)	7,139	7,662	4,279	4,759	3,218	3,399
Net Cash Growth	72.58%	79.08%	-10.10%	47.88%	-5.33%	-1.84%
Net Cash Per Share	59.73	61.60	34.84	38.94	26.10	27.89
Filing Date Shares Outstanding	127.97	123.55	123.58	121.64	121.99	122.93
Total Common Shares Outstanding	127.97	123.55	123.58	121.64	121.99	122.93
Working Capital	12,297	13,150	8,487	8,172	8,180	8,409
Book Value Per Share	88.09	97.04	75.25	66.78	67.15	67.29
Tangible Book Value	11,211	11,929	9,270	8,098	8,185	8,265
Tangible Book Value Per Share	87.61	96.55	75.01	66.58	67.09	67.24
Land	-	339.18	353.96	43.03	43.02	38.77
Buildings	-	1,052	1,053	169.33	169.29	152.56
Machinery	-	140.75	146.37	142.82	164.03	127.03
Leasehold Improvements	-	16.71	27.12	31.4	40.01	28.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.