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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 220.50 TWD | +1.38% |
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-0.68% | -11.09% |
| 11-06 | ASROCK Incorporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 | CI |
| 29/09/25 | ASRock Sells Minority Stake in Unit for NT$351 Million | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.76B | 2.21B | 3.59B | 3.05B | 3.58B | |||||
Short Term Investments | 662M | 1.28B | 327M | 1.85B | 1.18B | |||||
Total Cash And Short Term Investments | 3.43B | 3.49B | 3.91B | 4.9B | 4.76B | |||||
Accounts Receivable, Total | 1.65B | 1.9B | 1.63B | 1.95B | 2.48B | |||||
Other Receivables | - | 211K | 18K | 57.96M | 77.41M | |||||
Total Receivables | 1.65B | 1.9B | 1.63B | 2.01B | 2.55B | |||||
Inventory | 5.83B | 9.72B | 8.01B | 6.38B | 9.99B | |||||
Prepaid Expenses | - | 1.52M | 891K | 765K | - | |||||
Other Current Assets, Total | 204M | 315M | 434M | 266M | 375M | |||||
Total Current Assets | 11.11B | 15.42B | 13.99B | 13.55B | 17.67B | |||||
Gross Property Plant And Equipment | 462M | 504M | 748M | 777M | 1.95B | |||||
Accumulated Depreciation | -143M | -172M | -214M | -285M | -358M | |||||
Net Property Plant And Equipment | 319M | 333M | 533M | 492M | 1.59B | |||||
Long-term Investments | 157M | - | - | 20M | 20M | |||||
Other Intangibles, Total | 6.78M | 5.78M | 7.41M | 24.93M | 30.44M | |||||
Deferred Tax Assets Long-Term | 99.85M | 96.39M | 192M | 233M | 235M | |||||
Other Long-Term Assets, Total | 23.92M | 36.4M | 41.37M | 52.81M | 86.86M | |||||
Total Assets | 11.72B | 15.89B | 14.77B | 14.38B | 19.64B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.73B | 4.46B | 3B | 3.22B | 6.03B | |||||
Accrued Expenses, Total | - | - | - | 1.08B | 1.45B | |||||
Short-term Borrowings | - | - | 625M | - | 361M | |||||
Current Portion of Leases | 38.12M | 42.71M | 31.9M | 60.12M | 61.86M | |||||
Current Income Taxes Payable | - | 539M | 418M | 343M | 279M | |||||
Other Current Liabilities | 1.56B | 1.98B | 1.74B | 680M | 1B | |||||
Total Current Liabilities | 4.33B | 7.01B | 5.81B | 5.38B | 9.19B | |||||
Long-Term Leases | 40.82M | 48.31M | 39.87M | 81.99M | 54.27M | |||||
Pension & Other Post Retirement Benefits | 37.85M | 42.03M | 17.05M | 20.61M | 17.35M | |||||
Deferred Tax Liability Non Current | 2.22M | 1.17M | 2.16M | 7.85M | 160K | |||||
Other Non Current Liabilities | 816K | - | 1.12M | 1.38M | 16.13M | |||||
Total Liabilities | 4.41B | 7.11B | 5.87B | 5.49B | 9.28B | |||||
Common Stock, Total | 1.21B | 1.23B | 1.22B | 1.22B | 1.24B | |||||
Additional Paid In Capital | 3.13B | 3.33B | 3.25B | 3.19B | 3.72B | |||||
Retained Earnings | 3.03B | 4.45B | 3.94B | 3.89B | 4.35B | |||||
Treasury Stock | - | - | -12K | -51K | -70K | |||||
Comprehensive Income and Other | -473M | -737M | -218M | -167M | -1.67M | |||||
Total Common Equity | 6.9B | 8.27B | 8.19B | 8.12B | 9.3B | |||||
Minority Interest | 407M | 518M | 702M | 760M | 1.06B | |||||
Total Equity | 7.31B | 8.79B | 8.89B | 8.88B | 10.36B | |||||
Total Liabilities And Equity | 11.72B | 15.89B | 14.77B | 14.38B | 19.64B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 121M | 123M | 122M | 122M | 124M | |||||
ECS Total Common Shares Outstanding | 121M | 123M | 122M | 122M | 124M | |||||
Book Value / Share | 57.2 | 67.29 | 67.15 | 66.78 | 75.25 | |||||
Tangible Book Value | 6.89B | 8.27B | 8.18B | 8.1B | 9.27B | |||||
Tangible Book Value Per Share | 57.15 | 67.24 | 67.09 | 66.58 | 75.01 | |||||
Total Debt | 78.94M | 91.02M | 697M | 142M | 477M | |||||
Net Debt | -3.35B | -3.4B | -3.22B | -4.76B | -4.28B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 37.85M | 42.03M | 17.05M | 20.61M | 17.35M | |||||
Debt Equivalent Oper. Leases | 90.9M | 124M | 121M | 155M | 176M | |||||
Minority Interest, Total (Incl. Fin. Div) | 407M | 518M | 702M | 760M | 1.06B | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.75B | 6.67B | 4.02B | 2.26B | 5.3B | |||||
Inventories - Work In Process, Total | 368M | 1.27B | 1.03B | 757M | 1.04B | |||||
Inventories - Finished Goods, Total | 2.71B | 1.78B | 2.95B | 3.36B | 3.65B | |||||
Land - (BS) | 39.91M | 38.77M | 43.02M | 43.03M | 354M | |||||
Buildings, Total | 156M | 153M | 169M | 169M | 1.05B | |||||
Machinery, Total | 110M | 127M | 164M | 143M | 146M | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 21.96M | 25.07M | 22.3M | 35.56M | 45.3M |
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