Cash flow ASRock Rack Incorporation

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7711

TW0007711004

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. Other stock markets 2026-07-13			5-day change	1st Jan Change
317.00 ^TWD	+3.09%		-2.46%	+22.39%

06-03	ASRock Rack Inc. Unveils Next-Generation AI Infrastructure Powered By NVIDIA Vera CPU At COMPUTEX 2026	CI
04-29	ASRock Rack Incorporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ASROCK RACK INCORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.16B	3.21B	2.7B	8.8B	24.88B
Total Revenues	3.16B	3.21B	2.7B	8.8B	24.88B
Cost of Goods Sold, Total	2.49B	2.39B	1.98B	7.3B	22.75B
Gross Profit	670M	818M	724M	1.5B	2.12B
Selling General & Admin Expenses, Total	161M	135M	147M	211M	330M
Provision for Bad Debts	-556K	680K	-32K	2.03M	1.5M
R&D Expenses	431M	543M	585M	735M	833M
Other Operating Expenses, Total	591M	679M	731M	948M	1.16B
Operating Income	78.68M	140M	-7.78M	555M	959M
Interest Expense, Total	-230K	-251K	-688K	-1.62M	-12.84M
Interest And Investment Income	1.52M	5.24M	22.76M	49.28M	41.1M
Net Interest Expenses	1.28M	4.99M	22.07M	47.66M	28.26M
Currency Exchange Gains (Loss)	-2.2M	6.52M	-12.22M	17.22M	-271K
Other Non Operating Income (Expenses)	5.6M	5.86M	7.81M	11.16M	7.73M
EBT, Excl. Unusual Items	83.36M	157M	9.88M	631M	995M
EBT, Incl. Unusual Items	83.36M	157M	9.88M	631M	995M
Income Tax Expense	16.67M	19.58M	1.98M	126M	192M
Earnings From Continuing Operations	66.69M	138M	7.91M	505M	803M
Net Income to Company	66.69M	138M	7.91M	505M	803M
Net Income - (IS)	66.69M	138M	7.91M	505M	803M
Net Income to Common Incl Extra Items	66.69M	138M	7.91M	505M	803M
Net Income to Common Excl. Extra Items	66.69M	138M	7.91M	505M	803M
Per Share Items
Net EPS - Basic	1.32	2.66	0.13	8.36	13.04
Basic EPS - Continuing Operations	1.32	2.66	0.13	8.36	13.04
Basic Weighted Average Shares Outstanding	50.54M	51.72M	59M	60.41M	61.62M
Net EPS - Diluted	1.31	2.62	0.13	8.25	12.61
Diluted EPS - Continuing Operations	1.31	2.62	0.13	8.25	12.61
Diluted Weighted Average Shares Outstanding	50.99M	52.52M	59.31M	61.24M	63.72M
Normalized Basic EPS	1.03	1.9	0.1	6.53	10.09
Normalized Diluted EPS	1.02	1.87	0.1	6.44	9.76
Dividend Per Share	-	1.14	-	4	9
Payout Ratio	37.23	-	746.34	1.41	31.07
Supplemental Items
EBITDA	97.32M	163M	11.91M	568M	972M
EBITA	78.68M	140M	-7.78M	555M	959M
EBIT	78.68M	140M	-7.78M	555M	959M
EBITDAR	99.08M	165M	13.82M	571M	976M
Effective Tax Rate - (Ratio)	20	12.46	20	20	19.26
Total Current Taxes	13.39M	35.44M	6.34M	137M	228M
Total Deferred Taxes	3.28M	-15.86M	-4.36M	-11.02M	-36.52M
Normalized Net Income	52.1M	98.19M	6.18M	395M	622M
Interest on Long-Term Debt	230K	251K	688K	717K	743K
Supplemental Operating Expense Items
Advertising Expense	-	5.13M	-	-	-
Marketing Expenses	-	4.95M	-	-	-
Selling and Marketing Expenses	97.76M	71.96M	80.3M	115M	195M
General and Administrative Expenses	62.85M	63.41M	66.58M	95.46M	135M
Research And Development Expense From Footnotes	431M	543M	585M	735M	833M
Net Rental Expense, Total	1.76M	1.65M	1.92M	2.82M	3.47M
Imputed Operating Lease Interest Expense	-	116K	326K	162K	1.63M
Imputed Operating Lease Depreciation	-	1.54M	1.59M	2.66M	1.84M
Maintenance & Repair Expenses, Total	-	5.87M	-	-	-
Stock-Based Comp., Other (Total)	2.21M	2.52M	4.17M	6.8M	22.17M
Total Stock-Based Compensation	2.21M	2.52M	4.17M	6.8M	22.17M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	396M	679M	852M	739M	4.12B
Total Cash And Short Term Investments	396M	679M	852M	739M	4.12B
Accounts Receivable, Total	431M	397M	392M	679M	898M
Other Receivables	4.85M	9.24M	14.5M	17.23M	216M
Total Receivables	436M	406M	406M	696M	1.11B
Inventory	503M	700M	456M	2.59B	5.75B
Prepaid Expenses	80.61M	97.59M	-	-	-
Other Current Assets, Total	15K	788K	88.98M	246M	459M
Total Current Assets	1.42B	1.88B	1.8B	4.27B	11.44B
Gross Property Plant And Equipment	150M	121M	105M	108M	92.76M
Accumulated Depreciation	-65.04M	-50.68M	-34.36M	-42.75M	-23.66M
Net Property Plant And Equipment	85.18M	70.76M	70.85M	64.82M	69.09M
Other Intangibles, Total	4.03M	4.63M	11.27M	18.02M	32.75M
Deferred Tax Assets Long-Term	30.95M	47.41M	53.48M	61.73M	98.26M
Other Long-Term Assets, Total	5.45M	5.82M	6.2M	7.84M	20.72M
Total Assets	1.54B	2.01B	1.94B	4.43B	11.66B
Liabilities
Accounts Payable, Total	477M	716M	655M	1.91B	5.18B
Accrued Expenses, Total	154M	168M	187M	282M	356M
Short-term Borrowings	-	-	-	361M	-
Current Portion of Leases	13.19M	6.77M	15.66M	21.88M	24.01M
Current Income Taxes Payable	25.15M	50.91M	22.6M	152M	281M
Unearned Revenue Current, Total	96.8M	130M	137M	212M	872M
Other Current Liabilities	53.09M	83.37M	60.06M	121M	90.78M
Total Current Liabilities	819M	1.15B	1.08B	3.06B	6.8B
Long-Term Leases	21.98M	15.21M	26.97M	22.78M	7.65M
Deferred Tax Liability Non Current	460K	1.06M	2.77M	-	-
Other Non Current Liabilities	-	1.12M	1.15M	-	-
Total Liabilities	841M	1.17B	1.11B	3.08B	6.81B
Common Stock, Total	457M	518M	604M	624M	717M
Additional Paid In Capital	161M	162M	187M	202M	3.05B
Retained Earnings	84.07M	162M	45.64M	544M	1.1B
Treasury Stock	-180K	-406K	-	-	-
Comprehensive Income and Other	-1.96M	-210K	-	-28.11M	-12.7M
Total Common Equity	701M	841M	837M	1.34B	4.85B
Total Equity	701M	841M	837M	1.34B	4.85B
Total Liabilities And Equity	1.54B	2.01B	1.94B	4.43B	11.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50.54M	51.75M	60.3M	62.41M	71.71M
ECS Total Common Shares Outstanding	50.54M	51.75M	60.3M	62.41M	71.71M
Book Value / Share	13.87	16.25	13.88	21.5	67.67
Tangible Book Value	697M	836M	826M	1.32B	4.82B
Tangible Book Value Per Share	13.79	16.16	13.7	21.21	67.21
Total Debt	35.17M	21.98M	42.63M	406M	31.66M
Net Debt	-361M	-657M	-809M	-333M	-4.09B
Debt Equivalent Oper. Leases	14.07M	13.22M	15.33M	22.55M	27.74M
Account Code - Inventory Valuation	-	6	-	6	6
Inventories - Raw Materials, Total	317M	334M	274M	2.29B	3.75B
Inventories - Work In Process, Total	63.94M	61.36M	48.18M	94.21M	1.5B
Inventories - Finished Goods, Total	123M	305M	133M	204M	499M
Machinery, Total	65.36M	73.42M	59.28M	56.78M	51.23M
Full Time Employees	-	-	-	317	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.21M	2.89M	2.85M	4.88M	6.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	66.69M	138M	7.91M	505M	803M
Depreciation & Amortization - CF	30.87M	36.82M	34.98M	31.19M	38.83M
Depreciation & Amortization, Total	30.87M	36.82M	34.98M	31.19M	38.83M
Amortization of Deferred Charges, Total - (CF)	4.19M	4.6M	7.43M	7.2M	10.98M
(Gain) Loss From Sale Of Asset	-	-	682K	-	-
Stock-Based Compensation (CF)	2.21M	2.52M	4.17M	6.8M	22.17M
Provision and Write-off of Bad Debts	-556K	680K	-32K	2.03M	1.5M
Other Operating Activities, Total	-10.69M	4.92M	-54.74M	70.9M	63.95M
Change In Accounts Receivable	-154M	33.63M	5.08M	-289M	-220M
Change In Inventories	-147M	-197M	246M	-2.14B	-3.16B
Change In Accounts Payable	-113M	239M	-61.09M	1.26B	3.27B
Change in Unearned Revenues	17.84M	33.02M	6.88M	74.81M	660M
Change in Other Net Operating Assets	-21.59M	23.72M	2.89M	-8.96M	-363M
Cash from Operations	-325M	320M	200M	-480M	1.13B
Capital Expenditure	-18.13M	-28.68M	-1.15M	-6.02M	-30.41M
Sale of Property, Plant, and Equipment	-	6.27M	162K	-	-
Sale (Purchase) of Intangible assets	-2.32M	-5.2M	-14.08M	-13.95M	-25.7M
Investment in Marketable and Equity Securities, Total	-	-	-	0	-
Other Investing Activities, Total	974K	3.83M	19.88M	50.7M	24.44M
Cash from Investing	-19.48M	-23.78M	4.82M	30.73M	-31.68M
Short Term Debt Issued, Total	-	-	-	361M	-
Total Debt Issued	-	-	-	361M	-
Short Term Debt Repaid, Total	-	-	-	-	-361M
Long-Term Debt Repaid, Total	-12.5M	-13.44M	-15.74M	-17.83M	-26.43M
Total Debt Repaid	-12.5M	-13.44M	-15.74M	-17.83M	-388M
Issuance of Common Stock	31.9M	-	43.17M	-	2.93B
Common Dividends Paid	-24.83M	-	-59.01M	-7.1M	-250M
Common & Preferred Stock Dividends Paid	-24.83M	-	-59.01M	-7.1M	-250M
Other Financing Activities, Total	-	-	-	-	-13M
Cash from Financing	-5.44M	-13.44M	-31.58M	336M	2.28B
Foreign Exchange Rate Adjustments	-	-	-	1K	-4K
Net Change in Cash	-350M	282M	173M	-113M	3.38B
Supplemental Items
Cash Interest Paid	-	-	-	-	13M
Cash Income Tax Paid (Refund)	26.08M	9.68M	34.65M	7.71M	99.42M
Levered Free Cash Flow	-	254M	194M	-596M	920M
Unlevered Free Cash Flow	-	254M	194M	-595M	928M
Change In Net Working Capital	-	-157M	-168M	967M	-313M
Net Debt Issued / Repaid	-12.5M	-13.44M	-15.74M	344M	-388M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	4.91	-0.25	10.9	7.45
Return on Total Capital	-	10.93	-0.56	26.42	18.08
Return On Equity %	-	17.84	0.94	46.36	25.94
Return on Common Equity	-	17.84	0.94	46.36	25.94
Margin Analysis
Gross Profit Margin %	21.18	25.53	26.75	17.09	8.54
SG&A Margin	5.08	4.22	5.43	2.4	1.33
EBITDA Margin %	3.08	5.1	0.44	6.46	3.91
EBITA Margin %	2.49	4.36	-0.29	6.31	3.86
EBIT Margin %	2.49	4.36	-0.29	6.31	3.86
Income From Continuing Operations Margin %	2.11	4.29	0.29	5.74	3.23
Net Income Margin %	2.11	4.29	0.29	5.74	3.23
Net Avail. For Common Margin %	2.11	4.29	0.29	5.74	3.23
Normalized Net Income Margin	1.65	3.06	0.23	4.48	2.5
Levered Free Cash Flow Margin	-	7.93	7.16	-6.77	3.7
Unlevered Free Cash Flow Margin	-	7.93	7.17	-6.76	3.73
Asset Turnover
Asset Turnover	-	1.8	1.37	2.76	3.09
Fixed Assets Turnover	-	41.11	38.2	129.71	371.53
Receivables Turnover (Average Receivables)	-	7.74	6.86	16.43	31.55
Inventory Turnover (Average Inventory)	-	3.97	3.43	4.79	5.46
Short Term Liquidity
Current Ratio	1.73	1.63	1.67	1.4	1.68
Quick Ratio	1.02	0.94	1.17	0.47	0.77
Operating Cash Flow to Current Liabilities	-0.4	0.28	0.19	-0.16	0.17
Days Sales Outstanding (Average Receivables)	-	47.16	53.24	22.28	11.57
Days Outstanding Inventory (Average Inventory)	-	92.02	106.47	76.46	66.91
Average Days Payable Outstanding	-	84.22	144.02	49.78	49.94
Cash Conversion Cycle (Average Days)	-	54.97	15.68	48.95	28.54
Long Term Solvency
Total Debt/Equity	5.02	2.61	5.09	30.26	0.65
Total Debt / Total Capital	4.78	2.55	4.85	23.23	0.65
LT Debt/Equity	3.14	1.81	3.22	1.7	0.16
Long-Term Debt / Total Capital	2.99	1.76	3.07	1.3	0.16
Total Liabilities / Total Assets	54.56	58.22	56.95	69.68	58.39
EBIT / Interest Expense	342.09	556.72	-11.31	343.63	74.7
EBITDA / Interest Expense	476.31	703.41	39.54	362.93	77.72
(EBITDA - Capex) / Interest Expense	397.5	589.17	37.87	359.21	75.35
Total Debt / EBITDA	0.32	0.12	1.57	0.69	0.03
Net Debt / EBITDA	-3.3	-3.72	-29.75	-0.57	-4.1
Total Debt / (EBITDA - Capex)	0.38	0.15	1.64	0.7	0.03
Net Debt / (EBITDA - Capex)	-3.95	-4.44	-31.06	-0.57	-4.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	1.28	-15.62	225.32	182.72
Gross Profit, 1 Yr. Growth %	-	22.12	-11.58	107.79	41.25
EBITDA, 1 Yr. Growth %	-	67.92	-92.71	4.67K	71.13
EBITA, 1 Yr. Growth %	-	77.6	-105.57	-7.24K	72.77
EBIT, 1 Yr. Growth %	-	77.6	-105.57	-7.24K	72.77
Earnings From Cont. Operations, 1 Yr. Growth %	-	106.21	-94.25	6.29K	59.08
Net Income, 1 Yr. Growth %	-	106.21	-94.25	6.29K	59.08
Normalized Net Income, 1 Yr. Growth %	-	88.45	-93.71	6.29K	57.62
Diluted EPS Before Extra, 1 Yr. Growth %	-	100	-95.04	6.25K	52.85
Accounts Receivable, 1 Yr. Growth %	-	-7.95	-1.27	73.25	32.22
Inventory, 1 Yr. Growth %	-	39.1	-34.94	469.13	121.74
Net Property, Plant and Equip., 1 Yr. Growth %	-	-16.92	0.12	-8.51	6.59
Total Assets, 1 Yr. Growth %	-	30.48	-3.36	127.6	163.48
Tangible Book Value, 1 Yr. Growth %	-	20.01	-1.24	60.31	264.07
Common Equity, 1 Yr. Growth %	-	19.98	-0.45	60.3	261.62
Cash From Operations, 1 Yr. Growth %	-	-198.27	-37.51	-340.47	-334.88
Capital Expenditures, 1 Yr. Growth %	-	58.2	-95.99	423.93	405.15
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-23.82	-407.62	-254.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-23.69	-406.41	-256.15
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	125
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-7.55	65.68	203.27
Gross Profit, 2 Yr. CAGR %	-	-	3.91	35.55	71.32
EBITDA, 2 Yr. CAGR %	-	-	-65.02	86.46	803.62
EBITA, 2 Yr. CAGR %	-	-	-68.55	99.35	1.01K
EBIT, 2 Yr. CAGR %	-	-	-68.55	99.35	1.01K
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-65.57	91.64	908.05
Net Income, 2 Yr. CAGR %	-	-	-65.57	91.64	908.05
Normalized Net Income, 2 Yr. CAGR %	-	-	-65.57	100.46	903.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-68.5	77.45	884.89
Accounts Receivable, 2 Yr. CAGR %	-	-	-4.67	30.79	51.35
Inventory, 2 Yr. CAGR %	-	-	-4.87	92.42	255.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-8.8	-4.29	-1.25
Total Assets, 2 Yr. CAGR %	-	-	12.29	48.3	144.88
Tangible Book Value, 2 Yr. CAGR %	-	-	8.87	25.82	141.59
Common Equity, 2 Yr. CAGR %	-	-	9.29	26.33	140.77
Cash From Operations, 2 Yr. CAGR %	-	-	-21.64	22.59	137.66
Capital Expenditures, 2 Yr. CAGR %	-	-	-74.82	-54.18	414.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	53.09	118.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	52.91	118.74
Dividend Per Share, 2 Yr. CAGR %	-	-	-	87.22	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	40.62	97.99
Gross Profit, 3 Yr. CAGR %	-	-	-	30.91	37.42
EBITDA, 3 Yr. CAGR %	-	-	-	80.06	81.2
EBITA, 3 Yr. CAGR %	-	-	-	91.82	90.06
EBIT, 3 Yr. CAGR %	-	-	-	91.82	90.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	96.38	80.11
Net Income, 3 Yr. CAGR %	-	-	-	96.38	80.11
Normalized Net Income, 3 Yr. CAGR %	-	-	-	96.38	85.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	84.67	68.84
Accounts Receivable, 3 Yr. CAGR %	-	-	-	16.33	31.26
Inventory, 3 Yr. CAGR %	-	-	-	72.7	101.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-8.7	-0.79
Total Assets, 3 Yr. CAGR %	-	-	-	42.11	79.62
Tangible Book Value, 3 Yr. CAGR %	-	-	-	23.85	79.3
Common Equity, 3 Yr. CAGR %	-	-	-	24.18	79.37
Cash From Operations, 3 Yr. CAGR %	-	-	-	13.88	52.26
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-30.75	1.98
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	53.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	53.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	99.05