ASRock Rack Incorporation (TPE:7711)
Taiwan · Delayed Price · Currency is TWD 487.00
-6.00 (-1.22%)
At close: Aug 28, 2026
ASRock Rack Incorporation Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 29,712 | 24,876 | 8,799 | 2,705 | 3,205 | 3,165 |
Revenue Growth | 73.16% | 182.72% | 225.32% | -15.62% | 1.29% | - |
Gross Profit Gross Profit Growth | 3,628 | 2,124 | 1,504 | 723.64 | 818.39 | 670.15 |
Operating Income Operating Income Growth | 2,125 | 959.38 | 555.31 | -7.78 | 139.74 | 78.68 |
Net Income Net Income Growth | 1,628 | 803.48 | 505.07 | 7.91 | 137.52 | 66.69 |
Earnings Per Share EPS Growth | 23.73 | 12.61 | 8.25 | 0.13 | 2.62 | 1.31 |
EPS Growth | 97.25% | 52.85% | 6246.15% | -95.04% | 100.00% | - |
| 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 |
Asia Asia Growth | 19,448 | 5,542 | 1,041 | 735.54 | 946.79 |
Europe Europe Growth | 1,809 | 1,087 | 707.43 | 944.7 | 685.9 |
Americas Americas Growth | 3,617 | 2,170 | 956.53 | 1,525 | 1,532 |
Australia Australia Growth | 2.19 | - | - | - | - |
Total Total Growth | 24,876 | 8,799 | 2,705 | 3,205 | 3,165 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 & Investments Cash & Investments Growth | 1,485 | 4,119 | 738.67 | 851.86 | 678.87 | 396.45 |
Total Debt Total Debt Growth | 1,378 | 31.66 | 406.01 | 42.63 | 21.98 | 35.17 |
Net Cash (Debt) Net Cash Growth | 107.03 | 4,088 | 332.66 | 809.23 | 656.89 | 361.28 |
Net Cash Growth | -93.52% | 1128.81% | -58.89% | 23.19% | 81.82% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.56 | 64.15 | 5.43 | 13.64 | 12.51 | 7.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -3,853 | 1,128 | -480.34 | 199.75 | 319.64 | -325.28 |
Capital Expenditures CapEx Growth | -18.41 | -30.41 | -6.02 | -1.15 | -28.68 | -18.13 |
Free Cash Flow Free Cash Flow Growth | -3,872 | 1,098 | -486.36 | 198.6 | 290.97 | -343.41 |
Free Cash Flow Growth | - | - | - | -31.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 12.21% | 8.54% | 17.09% | 26.76% | 25.53% | 21.18% |
Operating Margin | 7.15% | 3.86% | 6.31% | -0.29% | 4.36% | 2.49% |
Pretax Margin | 6.69% | 4.00% | 7.18% | 0.37% | 4.90% | 2.63% |
Profit Margin | 5.48% | 3.23% | 5.74% | 0.29% | 4.29% | 2.11% |
FCF Margin | -13.03% | 4.41% | -5.53% | 7.34% | 9.08% | -10.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 4.000 | - | 1.141 |
Dividend Per Share Growth | 0% | 125.00% | - | - | - |
Dividend Yield | 1.84% | 3.57% | 1.34% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | 20.53 | 20.11 | 38.24 | - | - | - |
Forward PE | 12.32 | 13.59 | - | - | - | - |
P/FCF Ratio | - | 14.72 | - | - | - | - |
PS Ratio | 1.18 | 0.65 | 2.19 | - | - | - |