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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,693	738.67	851.86	678.87
Cash & Short-Term Investments	1,693	738.67	851.86	678.87
Cash Growth	32.17%	-13.29%	25.48%	-
Accounts Receivable	692.82	679.1	391.98	397.02
Other Receivables	146.58	17.23	14.5	9.24
Receivables	839.41	696.33	406.48	406.26
Inventory	3,447	2,593	455.53	700.19
Other Current Assets	304.27	245.97	88.98	98.38
Total Current Assets	6,284	4,274	1,803	1,884
Property, Plant & Equipment	72.91	64.82	70.85	70.77
Other Intangible Assets	17.98	18.02	11.27	4.63
Long-Term Deferred Tax Assets	69.42	61.73	53.48	47.41
Other Long-Term Assets	8.85	7.84	6.2	5.82
Total Assets	6,453	4,426	1,945	2,012
Accounts Payable	3,345	1,911	654.61	715.7
Accrued Expenses	268.07	282.27	187.06	-
Short-Term Debt	-	361.35	-	-
Current Portion of Leases	24.31	21.88	15.66	6.77
Current Income Taxes Payable	145.77	152.18	22.6	50.91
Current Unearned Revenue	794.67	211.51	136.7	129.82
Other Current Liabilities	345.79	120.71	60.06	250.9
Total Current Liabilities	4,924	3,061	1,077	1,154
Long-Term Leases	16.95	22.78	26.97	15.21
Long-Term Deferred Tax Liabilities	9.67	-	2.77	1.06
Other Long-Term Liabilities	-	-	1.15	1.12
Total Liabilities	4,951	3,084	1,108	1,171
Common Stock	623.95	624.12	604.12	517.53
Additional Paid-In Capital	202.4	202.23	187.33	162.36
Retained Earnings	694.71	543.61	45.64	161.57
Treasury Stock	-	-	-	-0.41
Comprehensive Income & Other	-18.8	-28.11	-	-0.21
Shareholders' Equity	1,502	1,342	837.08	840.84
Total Liabilities & Equity	6,453	4,426	1,945	2,012
Total Debt	41.26	406.01	42.63	21.98
Net Cash (Debt)	1,652	332.66	809.23	656.89
Net Cash Growth	32.55%	-58.89%	23.19%	-
Net Cash Per Share	26.77	5.43	13.64	11.51
Filing Date Shares Outstanding	62.4	62.41	60.3	57.06
Total Common Shares Outstanding	62.4	62.41	60.3	57.06
Working Capital	1,360	1,212	726.18	729.6
Book Value Per Share	24.08	21.50	13.88	14.74
Tangible Book Value	1,484	1,324	825.81	836.21
Tangible Book Value Per Share	23.79	21.21	13.70	14.65
Machinery	73.82	56.78	59.28	-
Leasehold Improvements	8.18	7.73	3.69	-

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