ASRock Rack Incorporation (TPE:7711)

ASRock Rack Incorporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,485	4,119	738.67	851.86	678.87	396.45
Cash & Short-Term Investments	1,485	4,119	738.67	851.86	678.87	396.45
Cash Growth	-12.30%	457.68%	-13.29%	25.48%	71.24%	-
Accounts Receivable	3,540	897.9	679.1	391.98	397.02	431.33
Other Receivables	626.4	216.03	17.23	14.5	9.24	4.85
Receivables	4,167	1,114	696.33	406.48	406.26	436.18
Inventory	9,736	5,749	2,593	455.53	700.19	503.36
Prepaid Expenses	-	-	-	-	97.59	80.61
Other Current Assets	21.55	458.58	245.97	88.98	0.79	0.02
Total Current Assets	15,410	11,441	4,274	1,803	1,884	1,417
Property, Plant & Equipment	62.04	69.09	64.82	70.85	70.77	85.18
Other Intangible Assets	28.39	32.75	18.02	11.27	4.63	4.03
Long-Term Deferred Tax Assets	126.48	98.26	61.73	53.48	47.41	30.95
Other Long-Term Assets	39.43	20.72	7.84	6.2	5.82	5.45
Total Assets	15,980	11,662	4,426	1,945	2,012	1,542

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,178	5,178	1,911	654.61	715.7	476.64
Accrued Expenses	504.49	355.78	282.27	187.06	167.53	154.09
Short-Term Debt	1,354	-	361.35	-	-	-
Current Portion of Leases	17.46	24.01	21.88	15.66	6.77	13.19
Current Income Taxes Payable	403.93	280.91	152.18	22.6	50.91	25.15
Current Unearned Revenue	1,323	871.72	211.51	136.7	129.82	96.8
Other Current Liabilities	766.95	90.78	120.71	60.06	83.37	53.09
Total Current Liabilities	10,547	6,801	3,061	1,077	1,154	818.97
Long-Term Leases	7.21	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	10,555	6,809	3,084	1,108	1,171	841.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	717	717.34	624.12	604.12	517.53	457.45
Additional Paid-In Capital	3,051	3,050	202.23	187.33	162.36	161.43
Retained Earnings	1,679	1,098	543.61	45.64	161.57	84.07
Treasury Stock	-12.68	-	-	-	-0.41	-0.18
Comprehensive Income & Other	-8.02	-12.7	-28.11	-	-0.21	-1.96
Shareholders' Equity	5,426	4,852	1,342	837.08	840.84	700.8
Total Liabilities & Equity	15,980	11,662	4,426	1,945	2,012	1,542

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,378	31.66	406.01	42.63	21.98	35.17
Net Cash (Debt)	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	1.56	64.15	5.43	13.64	12.51	7.08
Filing Date Shares Outstanding	71.65	71.71	62.41	60.3	51.75	50.54
Total Common Shares Outstanding	71.65	71.71	62.41	60.3	51.75	50.54
Working Capital	4,862	4,639	1,212	726.18	729.6	597.64
Book Value Per Share	75.72	67.67	21.50	13.88	16.25	13.87
Tangible Book Value	5,397	4,820	1,324	825.81	836.21	696.78
Tangible Book Value Per Share	75.33	67.21	21.21	13.70	16.16	13.79
Machinery	54.3	51.23	56.78	59.28	73.42	65.36
Leasehold Improvements	14.57	11.67	7.73	3.69	4.89	5.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error