ASROCK Incorporation (3515.TW)

TWD 171.0

(3.32%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.37 Billion 14.76 Billion 15.89 Billion 11.71 Billion 10.26 Billion 9.36 Billion
Total Current Assets 13.55 Billion 13.99 Billion 15.42 Billion 11.1 Billion 9.7 Billion 8.66 Billion
Cash And Short Term Investments 4.92 Billion 3.92 Billion 3.49 Billion 3.42 Billion 2.81 Billion 1.87 Billion
Cash and Cash Equivalents 3.04 Billion 3.58 Billion 2.21 Billion 2.76 Billion 2.03 Billion 1.67 Billion
Short Term Investments 1.87 Billion 339.15 Million 1.27 Billion 662.4 Million 781.24 Million 203.54 Million
Net Receivables 1.95 Billion 1.63 Billion 1.89 Billion 1.64 Billion 1.62 Billion 1.64 Billion
Inventory 6.37 Billion 8.01 Billion 9.71 Billion 5.83 Billion 4.99 Billion 4.96 Billion
Other Current Assets 305.38 Million 422.97 Million 317.17 Million 204.32 Million 276.24 Million 176.13 Million
Total Non-Current Assets 822.79 Million 774.22 Million 471.14 Million 606.32 Million 560.03 Million 700.15 Million
Net PPE 492.29 Million 533.25 Million 332.57 Million 318.62 Million 308.56 Million 262.66 Million
Good Will And Intangible Assets 24.93 Million 7.41 Million 5.77 Million 6.77 Million 2.99 Million 4.84 Million
Good Will - - - - - -
Intangible Assets 24.93 Million 7.41 Million 5.77 Million 6.77 Million 2.99 Million 4.84 Million
Long-Term Investments -1.85 Billion -336.71 Million -1.27 Billion -504.85 Million -640.91 Million 125.88 Million
Tax Assets 232.77 Million 192.18 Million 96.39 Million 99.84 Million 88.97 Million 89.7 Million
Other Non Current Assets 1.92 Billion 378.08 Million 1.31 Billion 685.93 Million 800.42 Million 217.04 Million
Other Assets - - - - - -
Total Liabilities 5.49 Billion 5.87 Billion 7.1 Billion 4.4 Billion 3.81 Billion 3.25 Billion
Total Current Liabilities 5.38 Billion 5.81 Billion 7.01 Billion 4.32 Billion 3.74 Billion 3.22 Billion
Account Payables 3.21 Billion 3 Billion 4.45 Billion 2.72 Billion 2.53 Billion 2.15 Billion
Tax Payables 342.75 Million 418.01 Million 538.87 Million 270.34 Million 143.42 Million 89.87 Million
Short Term Debt 60.12 Million 656.89 Million 42.71 Million 38.12 Million 26.29 Million 184.79 Million
Deferred Revenue 1.75 Billion - 1.95 Billion 1.34 Billion 986.72 Million 89.87 Million
Other Current Liabilities 353.56 Million 2.15 Billion 555.82 Million 214.13 Million 197 Million 799.68 Million
Total Non Current Liabilities 111.82 Million 60.19 Million 91.5 Million 81.7 Million 64.55 Million 26.89 Million
Long-Term Debt 81.98 Million 39.87 Million 48.3 Million 40.81 Million 30.88 Million -
Deferred Revenue Non Current 20.6 Million - - 37.85 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Million 18.16 Million 42.02 Million 816 Thousand 29.58 Million 25.62 Million
Other Liabilities - - - - - -
Total Equity 8.88 Billion 8.89 Billion 8.78 Billion 7.3 Billion 6.45 Billion 6.11 Billion
Stock Holders Equity 8.12 Billion 8.19 Billion 8.27 Billion 6.9 Billion 6.19 Billion 6.11 Billion
Common Stock 1.21 Billion 1.21 Billion 1.22 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Retained Earnings 2.02 Billion 1.77 Billion 2.62 Billion 1.54 Billion 822.46 Million 650.14 Million
Accumulated other comprehensive income 1.69 Billion 2.06 Billion 1.27 Billion 1.01 Billion 1.15 Billion 1.39 Billion
Common Stock Equity 8.12 Billion 8.19 Billion 8.27 Billion 6.9 Billion 6.19 Billion 6.11 Billion
Capital Lease Obligation 142.11 Million 71.76 Million 91.02 Million 78.93 Million 57.17 Million -
Total Investments 22.93 Million 2.43 Million 2.38 Million 157.55 Million 140.32 Million 329.43 Million
Total Debt 142.11 Million 696.76 Million 91.02 Million 78.93 Million 57.17 Million 184.79 Million
Net Debt -2.9 Billion -2.89 Billion -2.12 Billion -2.68 Billion -1.97 Billion -1.48 Billion

Balance Sheet Charts