ASRock Inc
TWSE:3515

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ASRock Inc
TWSE:3515
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Price: 220.5 TWD -3.29% Market Closed
Market Cap: 27.1B TWD
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Balance Sheet

Balance Sheet Decomposition
ASRock Inc

Current Assets 15.2B
Cash & Short-Term Investments 4.1B
Receivables 2B
Other Current Assets 9.1B
Non-Current Assets 786.4m
Long-Term Investments 24m
PP&E 439.8m
Intangibles 18.7m
Other Non-Current Assets 303.9m
Current Liabilities 6.9B
Accounts Payable 3.5B
Other Current Liabilities 3.5B
Non-Current Liabilities 904.5m
Long-Term Debt 60.1m
Other Non-Current Liabilities 844.4m

Balance Sheet
ASRock Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
610
3 574
3 768
3 096
1 675
2 036
2 763
2 214
3 588
3 046
Cash
348
2 000
911
571
624
1 072
966
1 590
797
599
Cash Equivalents
262
1 573
2 857
2 525
1 050
964
1 797
624
2 792
2 447
Short-Term Investments
166
0
0
717
204
781
662
1 276
339
1 875
Total Receivables
918
992
1 252
1 402
1 649
1 621
1 649
1 896
1 633
1 950
Accounts Receivables
918
992
1 252
1 402
1 648
1 621
1 649
1 896
1 633
1 950
Other Receivables
0
0
0
0
1
0
0
0
0
0
Inventory
3 771
3 128
2 652
3 266
4 961
4 992
5 830
9 719
8 010
6 376
Other Current Assets
157
118
80
125
176
276
204
317
423
305
Total Current Assets
7 069
7 812
7 751
8 605
8 664
9 706
11 109
15 423
13 994
13 553
PP&E Net
217
237
229
251
263
309
319
333
533
492
PP&E Gross
217
237
229
251
263
309
319
333
533
492
Accumulated Depreciation
74
52
69
81
103
133
143
172
214
285
Intangible Assets
1
13
13
8
5
3
7
6
7
25
Long-Term Investments
355
1
0
0
329
140
158
2
2
23
Other Long-Term Assets
43
68
88
103
103
108
123
130
231
283
Total Assets
7 685
N/A
8 131
+6%
8 082
-1%
8 967
+11%
9 364
+4%
10 266
+10%
11 716
+14%
15 894
+36%
14 768
-7%
14 375
-3%
Liabilities
Accounts Payable
1 148
1 563
1 835
2 281
2 151
2 537
2 730
4 457
3 003
3 215
Short-Term Debt
0
0
0
98
185
0
0
0
625
0
Current Portion of Long-Term Debt
0
0
0
0
0
26
38
43
32
60
Other Current Liabilities
549
681
604
873
890
1 184
1 558
2 514
2 154
2 105
Total Current Liabilities
1 697
2 244
2 439
3 252
3 226
3 747
4 326
7 014
5 814
5 380
Long-Term Debt
0
0
0
0
0
31
41
48
40
82
Deferred Income Tax
7
8
0
0
1
4
2
1
2
8
Minority Interest
37
5
31
30
4
257
407
518
702
760
Other Liabilities
18
22
15
23
26
30
39
42
18
22
Total Liabilities
1 759
N/A
2 280
+30%
2 424
+6%
3 245
+34%
3 249
+0%
4 069
+25%
4 815
+18%
7 623
+58%
6 575
-14%
6 252
-5%
Equity
Common Stock
1 150
1 150
1 150
1 207
1 207
1 206
1 206
1 229
1 220
1 216
Retained Earnings
2 045
1 825
1 703
1 937
2 046
2 159
3 033
4 446
3 937
3 886
Additional Paid In Capital
2 799
2 800
2 800
3 057
3 131
3 130
3 135
3 332
3 253
3 188
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
69
77
5
480
269
298
473
737
218
167
Total Equity
5 926
N/A
5 851
-1%
5 658
-3%
5 722
+1%
6 115
+7%
6 197
+1%
6 901
+11%
8 271
+20%
8 192
-1%
8 123
-1%
Total Liabilities & Equity
7 685
N/A
8 131
+6%
8 082
-1%
8 967
+11%
9 364
+4%
10 266
+10%
11 716
+14%
15 894
+36%
14 768
-7%
14 375
-3%
Shares Outstanding
Common Shares Outstanding
115
115
115
121
121
121
121
123
122
122

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