ASROCK Incorporation (TPE:3515)

ASROCK Incorporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,911	3,581	3,046	3,588	2,214	2,763
Short-Term Investments	1,846	1,175	1,855	326.86	1,276	778.96
Cash & Short-Term Investments	5,757	4,756	4,901	3,915	3,490	3,542
Cash Growth	41.84%	-2.96%	25.19%	12.17%	-1.46%	29.87%
Accounts Receivable	2,738	2,477	1,950	1,633	1,896	1,649
Other Receivables	-	77.41	57.96	162.32	0.21	-
Receivables	2,738	2,554	2,008	1,795	1,896	1,649
Inventory	10,675	9,989	6,376	8,010	9,719	5,830
Prepaid Expenses	-	-	0.77	0.89	1.52	2.15
Other Current Assets	652.95	374.76	266.43	272.05	315.45	202.18
Total Current Assets	19,822	17,674	13,553	13,994	15,423	11,226
Property, Plant & Equipment	1,437	1,590	492.29	533.25	332.58	318.62
Long-Term Investments	562.92	20	20	-	-	40.6
Other Intangible Assets	46.67	30.44	24.93	7.41	5.78	6.78
Long-Term Deferred Tax Assets	220.47	235.23	232.77	192.19	96.39	99.85
Other Long-Term Assets	55.29	86.86	52.81	41.37	36.4	23.92
Total Assets	22,145	19,637	14,375	14,768	15,894	11,716
Accounts Payable	7,596	6,031	3,215	3,003	4,457	2,730
Accrued Expenses	-	1,451	1,082	916.68	-	-
Short-Term Debt	-	361.35	-	625	-	-
Current Portion of Leases	61.62	61.86	60.13	31.9	42.71	38.12
Current Income Taxes Payable	450.79	278.69	342.75	418.02	538.88	270.35
Other Current Liabilities	2,926	1,004	680.35	819.33	1,975	1,288
Total Current Liabilities	11,890	9,188	5,380	5,814	7,014	4,326
Long-Term Leases	29.73	54.27	81.99	39.87	48.31	40.82
Long-Term Deferred Tax Liabilities	20.99	0.16	7.85	2.16	1.17	2.22
Other Long-Term Liabilities	42.24	16.13	1.38	1.12	-	0.82
Total Liabilities	11,983	9,276	5,492	5,874	7,105	4,407
Common Stock	1,236	1,236	1,216	1,220	1,229	1,206
Additional Paid-In Capital	3,732	3,718	3,188	3,253	3,332	3,135
Retained Earnings	4,545	4,348	3,886	3,937	4,446	3,033
Treasury Stock	-0.18	-0.07	-0.05	-0.01	-	-
Comprehensive Income & Other	-475.4	-1.67	-166.68	-217.79	-736.59	-472.66
Total Common Equity	9,036	9,300	8,123	8,192	8,271	6,901
Minority Interest	1,126	1,062	760.22	701.59	517.7	407.13
Shareholders' Equity	10,162	10,362	8,883	8,894	8,789	7,308
Total Liabilities & Equity	22,145	19,637	14,375	14,768	15,894	11,716
Total Debt	91.35	477.47	142.11	696.77	91.02	78.94
Net Cash (Debt)	5,666	4,279	4,759	3,218	3,399	3,463
Net Cash Growth	43.73%	-10.10%	47.88%	-5.33%	-1.84%	29.69%
Net Cash Per Share	45.76	34.84	38.94	26.10	27.89	28.51
Filing Date Shares Outstanding	123.78	123.58	121.64	121.99	122.93	120.64
Total Common Shares Outstanding	123.78	123.58	121.64	121.99	122.93	120.64
Working Capital	7,933	8,487	8,172	8,180	8,409	6,900
Book Value Per Share	73.00	75.25	66.78	67.15	67.29	57.20
Tangible Book Value	8,990	9,270	8,098	8,185	8,265	6,895
Tangible Book Value Per Share	72.62	75.01	66.58	67.09	67.24	57.15
Land	-	353.96	43.03	43.02	38.77	39.91
Buildings	-	1,053	169.33	169.29	152.56	155.85
Machinery	-	146.37	142.82	164.03	127.03	109.62
Leasehold Improvements	-	27.12	31.4	40.01	28.06	28.06

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.