ASRock Industrial Computer Corporation (TPEX:7710)

TPEX:7710 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	998.92	320.45	402.14	138.76	749.25	310.37
Short-Term Investments	458.9	828.1	630	787.23	122.46	392.58
Cash & Short-Term Investments	1,458	1,149	1,032	925.99	871.7	702.95
Cash Growth	50.38%	11.28%	11.46%	6.23%	24.01%	-
Accounts Receivable	297.05	222.15	114.66	120.14	97.04	98
Other Receivables	7.93	7.43	12.36	14.01	3.92	4.65
Receivables	304.99	229.58	127.02	134.14	100.96	102.65
Inventory	722.19	367.96	458.73	358.14	606.1	391.41
Prepaid Expenses	47.8	15.25	21.52	17.97	11.2	9.44
Other Current Assets	0.08	0.06	0.74	20.57	0.41	0.3
Total Current Assets	2,533	1,761	1,640	1,457	1,590	1,207
Property, Plant & Equipment	51.29	22.18	20.32	29.63	9.74	23.32
Long-Term Investments	-	13	-	-	-	-
Other Intangible Assets	7.59	7.89	1.9	1.53	0.21	0.2
Long-Term Deferred Tax Assets	28.85	33.89	35.75	35.01	14.98	5.46
Other Long-Term Assets	64.25	3.68	3.71	3.17	2.81	1.97
Total Assets	2,685	1,842	1,702	1,526	1,618	1,238

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	797.41	459.63	370.95	275.27	370.93	444.12
Accrued Expenses	173.02	172.67	188.13	151.07	159.07	93.03
Current Portion of Leases	13.04	5.41	11.03	10.03	3.8	9.07
Current Income Taxes Payable	86.35	81.34	58.16	80.38	99.34	42.44
Current Unearned Revenue	201.55	10.65	12.89	-	-	-
Other Current Liabilities	253.65	55.47	57.39	50.88	66.99	37.76
Total Current Liabilities	1,525	785.16	698.56	567.63	700.13	626.41
Long-Term Leases	19.96	-	4.65	14.5	-	3.8
Long-Term Deferred Tax Liabilities	-	0.61	-	0.04	0.74	0.33
Other Long-Term Liabilities	-	-	-	0.23	-	-
Total Liabilities	1,545	785.77	703.21	582.39	700.87	630.54

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	639.06	639.1	640.3	620.3	481.88	362.98
Additional Paid-In Capital	51.62	51.38	50.29	33.03	11.54	7.07
Retained Earnings	459.84	381.33	342.06	290.44	423.82	237.1
Treasury Stock	-0.24	-0.04	-0.15	-	-	-
Comprehensive Income & Other	-10.4	-15.49	-33.87	-	-	-
Shareholders' Equity	1,140	1,056	998.63	943.76	917.25	607.15
Total Liabilities & Equity	2,685	1,842	1,702	1,526	1,618	1,238

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	33	5.41	15.69	24.53	3.8	12.87
Net Cash (Debt)	1,425	1,143	1,016	901.46	867.9	690.08
Net Cash Growth	48.54%	12.46%	12.76%	3.87%	25.77%	-
Net Cash Per Share	22.97	18.40	16.03	14.75	14.71	14.45
Filing Date Shares Outstanding	63.88	63.91	64.02	62.03	48.19	46.84
Total Common Shares Outstanding	63.88	63.91	64.02	62.03	48.19	46.84
Working Capital	1,008	976.25	941.6	889.18	890.25	580.34
Book Value Per Share	17.84	16.53	15.60	15.21	19.03	12.96
Tangible Book Value	1,132	1,048	996.73	942.23	917.04	606.94
Tangible Book Value Per Share	17.72	16.41	15.57	15.19	19.03	12.96
Machinery	23.13	26.72	12.53	18.96	16.92	18.26
Leasehold Improvements	6.14	2.67	4.72	3.73	6.58	6.58

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 7, 2026

Data Sources Report a data error