ASRock Rack Incorporation (TPE:7711)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
361.50
+32.50 (9.88%)
At close: Aug 6, 2026

ASRock Rack Incorporation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,13424,8768,7992,7053,2053,165
Revenue Growth
131.00%182.72%225.32%-15.62%1.29%-
Gross Profit
2,7572,1241,504723.64818.39670.15
Operating Income
1,445959.38555.31-7.78139.7478.68
Net Income
1,147803.48505.077.91137.5266.69
Earnings Per Share
17.3512.618.250.132.621.31
EPS Growth
58.80%52.85%6246.15%-95.04%100.00%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
19,4485,5421,041735.54946.79
Europe
1,8091,087707.43944.7685.9
Americas
3,6172,170956.531,5251,532
Australia
2.19----
Total
24,8768,7992,7053,2053,165

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1384,119738.67851.86678.87396.45
Total Debt
32.1931.66406.0142.6321.9835.17
Net Cash (Debt)
3,1064,088332.66809.23656.89361.28
Net Cash Growth
485.99%1128.81%-58.89%23.19%81.82%-
Net Cash Per Share
46.9664.155.4313.6412.517.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46.081,128-480.34199.75319.64-325.28
Capital Expenditures
-32.04-30.41-6.02-1.15-28.68-18.13
Free Cash Flow
-78.121,098-486.36198.6290.97-343.41
Free Cash Flow Growth
----31.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.46%8.54%17.09%26.76%25.53%21.18%
Operating Margin
4.96%3.86%6.31%-0.29%4.36%2.49%
Pretax Margin
4.96%4.00%7.18%0.37%4.90%2.63%
Profit Margin
3.94%3.23%5.74%0.29%4.29%2.11%
FCF Margin
-0.27%4.41%-5.53%7.34%9.08%-10.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
9.0009.0004.000-1.141
Dividend Per Share Growth
0%125.00%---
Dividend Yield
2.74%3.57%1.34%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2420.1138.24---
Forward PE
9.1513.59----
P/FCF Ratio
-14.72----
PS Ratio
0.870.652.19---