ASRock Industrial Computer Corporation (TPEX:7710)
Taiwan · Delayed Price · Currency is TWD 226.50
-20.50 (-8.30%)
At close: Jul 28, 2026
TPEX:7710 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 561.07 | 320.45 | 402.14 | 138.76 | 749.25 | 310.37 |
Short-Term Investments | 606.2 | 828.1 | 630 | 787.23 | 122.46 | 392.58 |
Cash & Short-Term Investments | 1,167 | 1,149 | 1,032 | 925.99 | 871.7 | 702.95 |
Cash Growth | 1.63% | 11.28% | 11.46% | 6.23% | 24.01% | - |
Accounts Receivable | 394.67 | 222.15 | 114.66 | 120.14 | 97.04 | 98 |
Other Receivables | 10.41 | 7.43 | 12.36 | 14.01 | 3.92 | 4.65 |
Receivables | 405.07 | 229.58 | 127.02 | 134.14 | 100.96 | 102.65 |
Inventory | 675.32 | 367.96 | 458.73 | 358.14 | 606.1 | 391.41 |
Prepaid Expenses | 34.07 | 15.25 | 21.52 | 17.97 | 11.2 | 9.44 |
Other Current Assets | 0.07 | 0.06 | 0.74 | 20.57 | 0.41 | 0.3 |
Total Current Assets | 2,282 | 1,761 | 1,640 | 1,457 | 1,590 | 1,207 |
Property, Plant & Equipment | 18.99 | 22.18 | 20.32 | 29.63 | 9.74 | 23.32 |
Long-Term Investments | - | 13 | - | - | - | - |
Other Intangible Assets | 8.23 | 7.89 | 1.9 | 1.53 | 0.21 | 0.2 |
Long-Term Deferred Tax Assets | 29.17 | 33.89 | 35.75 | 35.01 | 14.98 | 5.46 |
Other Long-Term Assets | 6.9 | 3.68 | 3.71 | 3.17 | 2.81 | 1.97 |
Total Assets | 2,345 | 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 | 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 |
Accounts Payable | 893.98 | 459.63 | 370.95 | 275.27 | 370.93 | 444.12 |
Accrued Expenses | 133.14 | 172.67 | 188.13 | 151.07 | 159.07 | 93.03 |
Current Portion of Leases | 2.24 | 5.41 | 11.03 | 10.03 | 3.8 | 9.07 |
Current Income Taxes Payable | 59.14 | 81.34 | 58.16 | 80.38 | 99.34 | 42.44 |
Current Unearned Revenue | 16.38 | 10.65 | 12.89 | - | - | - |
Other Current Liabilities | 251.84 | 55.47 | 57.39 | 50.88 | 66.99 | 37.76 |
Total Current Liabilities | 1,357 | 785.16 | 698.56 | 567.63 | 700.13 | 626.41 |
Long-Term Leases | - | - | 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 | 1,357 | 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 | 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 |
Common Stock | 639.06 | 639.1 | 640.3 | 620.3 | 481.88 | 362.98 |
Additional Paid-In Capital | 51.4 | 51.38 | 50.29 | 33.03 | 11.54 | 7.07 |
Retained Earnings | 310.8 | 381.33 | 342.06 | 290.44 | 423.82 | 237.1 |
Treasury Stock | -0.02 | -0.04 | -0.15 | - | - | - |
Comprehensive Income & Other | -12.88 | -15.49 | -33.87 | - | - | - |
Shareholders' Equity | 988.36 | 1,056 | 998.63 | 943.76 | 917.25 | 607.15 |
Total Liabilities & Equity | 2,345 | 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 | 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 |
Total Debt | 2.24 | 5.41 | 15.69 | 24.53 | 3.8 | 12.87 |
Net Cash (Debt) | 1,165 | 1,143 | 1,016 | 901.46 | 867.9 | 690.08 |
Net Cash Growth | 1.92% | 12.46% | 12.76% | 3.87% | 25.77% | - |
Net Cash Per Share | 18.78 | 18.40 | 16.03 | 14.75 | 14.71 | 14.45 |
Filing Date Shares Outstanding | 63.9 | 63.91 | 64.02 | 62.03 | 48.19 | 46.84 |
Total Common Shares Outstanding | 63.9 | 63.91 | 64.02 | 62.03 | 48.19 | 46.84 |
Working Capital | 925.07 | 976.25 | 941.6 | 889.18 | 890.25 | 580.34 |
Book Value Per Share | 15.47 | 16.53 | 15.60 | 15.21 | 19.03 | 12.96 |
Tangible Book Value | 980.14 | 1,048 | 996.73 | 942.23 | 917.04 | 606.94 |
Tangible Book Value Per Share | 15.34 | 16.41 | 15.57 | 15.19 | 19.03 | 12.96 |
Machinery | 22.68 | 26.72 | 12.53 | 18.96 | 16.92 | 18.26 |
Leasehold Improvements | 3.76 | 2.67 | 4.72 | 3.73 | 6.58 | 6.58 |