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 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	3,138	4,119	738.67	851.86	678.87	396.45
Cash & Short-Term Investments	3,138	4,119	738.67	851.86	678.87	396.45
Cash Growth	99.98%	457.68%	-13.29%	25.48%	71.24%	-
Accounts Receivable	1,619	897.9	679.1	391.98	397.02	431.33
Other Receivables	383.36	216.03	17.23	14.5	9.24	4.85
Receivables	2,003	1,114	696.33	406.48	406.26	436.18
Inventory	6,490	5,749	2,593	455.53	700.19	503.36
Prepaid Expenses	-	-	-	-	97.59	80.61
Other Current Assets	413.41	458.58	245.97	88.98	0.79	0.02
Total Current Assets	12,044	11,441	4,274	1,803	1,884	1,417
Property, Plant & Equipment	68.86	69.09	64.82	70.85	70.77	85.18
Other Intangible Assets	32.26	32.75	18.02	11.27	4.63	4.03
Long-Term Deferred Tax Assets	119.37	98.26	61.73	53.48	47.41	30.95
Other Long-Term Assets	36.26	20.72	7.84	6.2	5.82	5.45
Total Assets	12,301	11,662	4,426	1,945	2,012	1,542
Accounts Payable	5,558	5,178	1,911	654.61	715.7	476.64
Accrued Expenses	-	355.78	282.27	187.06	167.53	154.09
Short-Term Debt	-	-	361.35	-	-	-
Current Portion of Leases	21.82	24.01	21.88	15.66	6.77	13.19
Current Income Taxes Payable	434.6	280.91	152.18	22.6	50.91	25.15
Current Unearned Revenue	417.52	871.72	211.51	136.7	129.82	96.8
Other Current Liabilities	1,108	90.78	120.71	60.06	83.37	53.09
Total Current Liabilities	7,540	6,801	3,061	1,077	1,154	818.97
Long-Term Leases	10.37	7.65	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	7,550	6,809	3,084	1,108	1,171	841.41
Common Stock	717.34	717.34	624.12	604.12	517.53	457.45
Additional Paid-In Capital	3,050	3,050	202.23	187.33	162.36	161.43
Retained Earnings	993.36	1,098	543.61	45.64	161.57	84.07
Treasury Stock	-	-	-	-	-0.41	-0.18
Comprehensive Income & Other	-10.38	-12.7	-28.11	-	-0.21	-1.96
Shareholders' Equity	4,751	4,852	1,342	837.08	840.84	700.8
Total Liabilities & Equity	12,301	11,662	4,426	1,945	2,012	1,542
Total Debt	32.19	31.66	406.01	42.63	21.98	35.17
Net Cash (Debt)	3,106	4,088	332.66	809.23	656.89	361.28
Net Cash Growth	485.99%	1128.81%	-58.89%	23.19%	81.82%	-
Net Cash Per Share	46.59	64.15	5.43	13.64	12.51	7.08
Filing Date Shares Outstanding	77.11	71.71	62.41	60.3	51.75	50.54
Total Common Shares Outstanding	77.11	71.71	62.41	60.3	51.75	50.54
Working Capital	4,504	4,639	1,212	726.18	729.6	597.64
Book Value Per Share	61.61	67.67	21.50	13.88	16.25	13.87
Tangible Book Value	4,718	4,820	1,324	825.81	836.21	696.78
Tangible Book Value Per Share	61.19	67.21	21.21	13.70	16.16	13.79
Machinery	-	51.23	56.78	59.28	73.42	65.36
Leasehold Improvements	-	11.67	7.73	3.69	4.89	5.3

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