ASRock Incorporation(TW:3515)
NT$203.50+-1.00 (+1.75%)
TW:3515
ASRock Incorporation financials statements
NT$203.50
At close:+-1.00 (+1.75%)
ASRock Incorporation (3515) Financial Statements
ASRock Incorporation Financial Overview
ASRock Incorporation's market cap is currently NT$25.14B. The company's EPS TTM is NT$15.48; its P/E ratio is 13.11; and it has a dividend yield of 5.41%. ASRock Incorporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 47.84B | NT$ 25.65B | NT$ 18.99B | NT$ 17.12B | NT$ 19.76B |
| Gross Profit | NT$ 41.36B | NT$ 4.87B | NT$ 3.83B | NT$ 3.70B | NT$ 5.56B |
| Operating Income | NT$ 2.74B | NT$ 1.68B | NT$ 1.15B | NT$ 1.44B | NT$ 3.06B |
| EBITDA | NT$ 3.04B | NT$ 2.14B | NT$ 1.41B | NT$ 1.57B | NT$ 3.16B |
| Net Income | NT$ 1.89B | NT$ 1.29B | NT$ 919.04M | NT$ 1.07B | NT$ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.73B | NT$ 4.76B | NT$ 4.92B | NT$ 3.93B | NT$ 3.49B |
| Total Assets | NT$ 27.13B | NT$ 19.64B | NT$ 14.38B | NT$ 14.77B | NT$ 15.89B |
| Total Debt | NT$ 63.16M | NT$ 477.47M | NT$ 142.11M | NT$ 696.77M | NT$ 91.02M |
| Net Debt | NT$ -6.04B | NT$ -3.10B | NT$ -2.90B | NT$ -2.89B | NT$ -2.12B |
| Total Liabilities | NT$ 12.03B | NT$ 9.28B | NT$ 5.49B | NT$ 5.87B | NT$ 7.11B |
| Stockholders' Equity | NT$ 11.99B | NT$ 9.30B | NT$ 8.12B | NT$ 8.19B | NT$ 8.27B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.07B | NT$ -294.75M | NT$ 2.59B | NT$ 1.04B | NT$ 971.19M |
| Operating Cash Flow | NT$ 1.27B | NT$ 922.43M | NT$ 2.64B | NT$ 1.14B | NT$ 1.02B |
| Investing Cash Flow | NT$ -499.06M | NT$ -406.63M | NT$ -1.50B | NT$ 868.78M | NT$ -516.84M |
| Financing Cash Flow | NT$ 1.95B | NT$ -264.77M | NT$ -1.68B | NT$ -1.03B | NT$ -953.23M |
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