ASRock Rack Incorporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	874.21	738.67	851.86	678.87	396.45
Cash & Short-Term Investments	874.21	738.67	851.86	678.87	396.45
Cash Growth	-	-13.29%	25.48%	71.24%	-
Accounts Receivable	1,909	679.1	391.98	397.02	431.33
Other Receivables	585.26	17.23	14.5	9.24	4.85
Receivables	2,495	696.33	406.48	406.26	436.18
Inventory	3,289	2,593	455.53	700.19	503.36
Prepaid Expenses	-	-	-	97.59	80.61
Other Current Assets	37.87	245.97	88.98	0.79	0.02
Total Current Assets	6,696	4,274	1,803	1,884	1,417
Property, Plant & Equipment	69.45	64.82	70.85	70.77	85.18
Other Intangible Assets	15.31	18.02	11.27	4.63	4.03
Long-Term Deferred Tax Assets	92.53	61.73	53.48	47.41	30.95
Other Long-Term Assets	22.02	7.84	6.2	5.82	5.45
Total Assets	6,895	4,426	1,945	2,012	1,542
Accounts Payable	3,643	1,911	654.61	715.7	476.64
Accrued Expenses	280.09	282.27	187.06	167.53	154.09
Short-Term Debt	-	361.35	-	-	-
Current Portion of Leases	27.87	21.88	15.66	6.77	13.19
Current Income Taxes Payable	218.14	152.18	22.6	50.91	25.15
Current Unearned Revenue	976.07	211.51	136.7	129.82	96.8
Other Current Liabilities	71.99	120.71	60.06	83.37	53.09
Total Current Liabilities	5,217	3,061	1,077	1,154	818.97
Long-Term Leases	11.28	22.78	26.97	15.21	21.98
Long-Term Deferred Tax Liabilities	-	-	2.77	1.06	0.46
Other Long-Term Liabilities	-	-	1.15	1.12	-
Total Liabilities	5,228	3,084	1,108	1,171	841.41
Common Stock	623.88	624.12	604.12	517.53	457.45
Additional Paid-In Capital	202.47	202.23	187.33	162.36	161.43
Retained Earnings	856.08	543.61	45.64	161.57	84.07
Treasury Stock	-	-	-	-0.41	-0.18
Comprehensive Income & Other	-15.08	-28.11	-	-0.21	-1.96
Shareholders' Equity	1,667	1,342	837.08	840.84	700.8
Total Liabilities & Equity	6,895	4,426	1,945	2,012	1,542
Total Debt	39.15	406.01	42.63	21.98	35.17
Net Cash (Debt)	835.06	332.66	809.23	656.89	361.28
Net Cash Growth	-	-58.89%	23.19%	81.82%	-
Net Cash Per Share	13.60	5.43	13.64	12.51	7.08
Filing Date Shares Outstanding	62.4	62.41	60.3	51.75	50.54
Total Common Shares Outstanding	62.4	62.41	60.3	51.75	50.54
Working Capital	1,479	1,212	726.18	729.6	597.64
Book Value Per Share	26.72	21.50	13.88	16.25	13.87
Tangible Book Value	1,652	1,324	825.81	836.21	696.78
Tangible Book Value Per Share	26.48	21.21	13.70	16.16	13.79
Machinery	75.74	56.78	59.28	73.42	65.36
Leasehold Improvements	8.68	7.73	3.69	4.89	5.3

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