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ASROCK Incorporation (3515.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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230.50+0.50 (+0.22%)
As of 10:08AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,046,270
3,588,129
2,213,989
2,763,147
-
Other short-term investments
1,874,659
339,151
1,276,355
778,959
-
Total cash
4,920,929
3,927,280
3,490,344
3,542,106
-
Net receivables
1,950,087
1,632,945
1,895,881
1,649,166
-
Inventory
6,376,125
8,010,393
9,719,405
5,830,442
-
Other current assets
305,384
422,975
317,177
204,325
-
Total current assets
13,552,525
13,993,593
15,422,807
11,226,039
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492,290
533,253
332,576
318,624
-
Net property, plant and equipment
492,290
533,253
332,576
318,624
-
Other long-term assets
22,908
12,074
11,419
4,870
-
Total non-current assets
822,799
774,221
471,143
489,772
-
Total assets
14,375,324
14,767,814
15,893,950
11,715,811
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
625,000
0
-
0
Accounts payable
3,215,321
3,002,775
4,456,838
2,729,590
-
Other current liabilities
353,569
443,194
555,828
214,134
-
Total current liabilities
5,380,375
5,813,692
7,013,600
4,325,667
-
Non-current liabilities
Deferred tax liabilities
7,852
2,159
1,169
2,222
-
Other long-term liabilities
1,379
1,116
-
816
-
Total non-current liabilities
111,825
60,195
91,506
81,708
-
Total liabilities
5,492,200
5,873,887
7,105,106
4,407,375
-
Stockholders' equity
Common stock
1,216,408
1,219,930
1,229,254
1,206,424
-
Retained earnings
2,028,400
1,772,619
2,628,386
1,544,081
-
Total stockholders' equity
8,122,904
8,192,335
8,271,140
6,901,308
-
Total liabilities and stockholders' equity
14,375,324
14,767,814
15,893,950
11,715,811
-