ASRock Inc

3515 · TW · Technology / Computer Hardware

198.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close198.00

Open199.50

Day Range196.50 – 201.00

52-Week Range187.50 – 360.00

Volume437.56K

Market Cap26.74B

P/E (TTM)14.09

Forward P/E16.69

EPS15.37

Dividend Yield5.08%

Beta1.23

50-Day Avg214.27

200-Day Avg224.23

About

ASROCK Incorporation designs, develops, and sells motherboards in Asia, Europe, America, and internationally. The company also offers graphic cards, gaming monitors, power supply, servers/WS, and mini and industrial PCs. In addition, it engages in the service of computer software; and rental of office buildings. ASROCK Incorporation was founded in 2002 and is headquartered in Taipei, Taiwan.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOLong-Loon Shiu
Employees0
HeadquartersNo. 37, Jhongyang S. Rd, Taipei, Taiwan, 112, Taiwan
Websitehttps://www.asrock.com

Leadership

Long-Loon ShiuGM & Director
Pei-ya HungChief Financial Officer
Mr. Chien-Hsin ChouChief Operating Officer
Ms. Li Hui-JuAccounting Manager
Mr. Chen Sung-ChienSenior Vice President
Mr. Chen Yu-HuangSenior Vice President
Wen-Gang FanVice President
An-Lun SunVice President
Mr. Cheng-Yang LiVice President
En-Li ChenVice President

Financials

Income Statement

Currency: TWD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.66B	9.42B	5.91B	9.62B	9.98B	10.78B	10.66B	10.36B	8.91B	7.22B	7.12B	9.21B	10.19B	13.42B	17.91B	19.76B	17.12B	18.99B	25.65B	47.84B
Growth (%)	-	-31.03%	-37.22%	+62.67%	+3.69%	+8.10%	-1.17%	-2.79%	-14.03%	-18.97%	-1.34%	+29.37%	+10.66%	+31.61%	+33.52%	+10.33%	-13.37%	+10.93%	+35.08%	+86.48%
Cost of Revenue	10.87B	6.93B	4.74B	7.66B	8.18B	8.46B	8.61B	8.13B	7.27B	5.80B	5.76B	7.25B	7.93B	10.98B	14.06B	14.20B	13.42B	15.16B	20.78B	6.48B
Gross Profit	2.80B	2.49B	1.18B	1.96B	1.80B	2.32B	2.05B	2.23B	1.64B	1.42B	1.36B	1.96B	2.27B	2.44B	3.85B	5.56B	3.70B	3.83B	4.87B	41.36B
Gross Margin	20.47%	26.47%	19.87%	20.36%	18.02%	21.54%	19.24%	21.52%	18.38%	19.67%	19.15%	21.26%	22.25%	18.18%	21.51%	28.15%	21.61%	20.16%	18.99%	86.45%
Operating Expense	415.99M	418.31M	445.23M	668.46M	711.42M	836.71M	947.76M	1.07B	1.06B	1.07B	1.16B	1.45B	1.60B	1.64B	2.00B	2.50B	2.26B	2.68B	3.19B	38.61B
Operating Income	2.38B	2.08B	730.12M	1.29B	1.09B	1.49B	1.10B	1.15B	572.35M	353.63M	199.28M	504.80M	668.01M	799.75M	1.85B	3.06B	1.44B	1.15B	1.68B	2.74B
Operating Margin	17.43%	22.03%	12.34%	13.41%	10.89%	13.78%	10.34%	11.14%	6.43%	4.90%	2.80%	5.48%	6.55%	5.96%	10.34%	15.51%	8.41%	6.04%	6.55%	5.74%
EBITDA	2.39B	2.18B	850.39M	1.34B	1.15B	1.54B	1.16B	1.28B	591.89M	369.26M	224.20M	594.09M	703.55M	856.68M	1.93B	3.16B	1.57B	1.41B	2.14B	3.04B
EBITDA Margin	17.49%	23.15%	14.38%	13.98%	11.48%	14.30%	10.92%	12.34%	6.65%	5.12%	3.15%	6.45%	6.90%	6.39%	10.78%	15.97%	9.20%	7.45%	8.33%	6.36%
Net Income	1.78B	1.67B	676.11M	1.12B	1.12B	1.31B	1.04B	1.06B	506.10M	240.75M	159.63M	468.98M	592.92M	597.48M	1.36B	2.38B	1.07B	919.04M	1.29B	1.89B
Net Income Margin	13.02%	17.75%	11.43%	11.61%	11.27%	12.12%	9.72%	10.24%	5.68%	3.34%	2.24%	5.09%	5.82%	4.45%	7.61%	12.05%	6.23%	4.84%	5.02%	3.95%
R&D	81.85M	92.45M	129.72M	181.35M	228.78M	284.93M	305.71M	451.78M	469.29M	519.99M	603.64M	784.74M	845.45M	821.50M	1.04B	1.26B	1.26B	1.32B	1.57B	1.87B
R&D as % of Total Revenue	0.60%	0.98%	2.19%	1.88%	2.29%	2.64%	2.87%	4.36%	5.27%	7.20%	8.48%	8.52%	8.29%	6.12%	5.81%	6.40%	7.36%	6.97%	6.11%	3.90%
Interest Expense	-	-	280.00K	0	83.00K	428.00K	46.00K	0	0	3.49M	0	491.00K	1.43M	2.43M	896.00K	802.00K	11.70M	5.37M	4.76M	14.10M
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.01%	0.01%	0.02%	0.01%	0.00%	0.07%	0.03%	0.02%	0.03%

Balance Sheet

Currency: TWD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.20B	8.30B	7.27B	8.75B	8.09B	9.07B	8.49B	9.00B	7.68B	8.13B	8.08B	8.97B	9.36B	10.27B	11.72B	15.89B	14.77B	14.38B	19.64B	27.13B
Total Liabilities	2.27B	1.27B	1.15B	2.44B	2.02B	2.63B	2.37B	2.66B	1.72B	2.27B	2.45B	3.28B	3.25B	3.81B	4.41B	7.11B	5.87B	5.49B	9.28B	12.03B
Total Equity	3.94B	7.03B	6.12B	6.31B	6.07B	6.44B	6.12B	6.29B	5.93B	5.85B	5.66B	5.72B	6.12B	6.20B	6.90B	8.27B	8.19B	8.12B	9.30B	11.99B
Cash	1.80B	4.71B	3.94B	4.57B	3.83B	4.17B	3.71B	2.13B	610.03M	3.57B	3.77B	3.10B	1.67B	2.04B	2.76B	2.21B	3.59B	3.05B	3.58B	6.10B
Total Debt	693.00K	693.00K	693.00K	708.00K	763.00K	24.54M	1.13M	420.00K	-	-	-	98.85M	184.79M	57.17M	78.94M	91.02M	696.77M	142.11M	477.47M	63.16M
Net Debt	-1.80B	-4.71B	-3.94B	-4.57B	-3.83B	-4.15B	-3.71B	-2.13B	-610.03M	-3.57B	-3.77B	-3.00B	-1.49B	-1.98B	-2.68B	-2.12B	-2.89B	-2.90B	-3.10B	-6.04B

Cash Flow

Currency: TWD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	304.24M	1.49B	824.92M	1.61B	629.19M	1.33B	962.73M	1.33B	-839.73M	1.31B	541.03M	404.57M	-1.34B	1.35B	1.35B	1.02B	1.14B	2.64B	922.43M	1.27B
Investing Cash Flow	-21.41M	-1.16M	-2.13M	-14.23M	-15.20M	-80.68M	-7.08M	-1.93B	212.95M	1.98B	8.12M	-745.57M	176.49M	-393.16M	73.47M	-516.84M	868.78M	-1.50B	-406.63M	-499.06M
Financing Cash Flow	-627.00M	1.43B	-1.61B	-903.50M	-1.09B	-1.01B	-1.29B	-861.58M	-1.10B	-460.14M	-287.60M	-35.68M	-372.18M	-504.70M	-515.59M	-953.23M	-1.03B	-1.68B	-264.77M	1.95B
Capital Expenditure	19.64M	740.00K	2.05M	2.75M	2.14M	6.96M	3.76M	32.14M	153.91M	39.93M	20.86M	63.59M	41.88M	31.14M	43.84M	53.10M	97.30M	46.45M	1.22B	203.39M
Free Cash Flow	284.60M	1.49B	822.87M	1.61B	627.05M	1.32B	958.97M	1.30B	-993.64M	1.27B	520.17M	340.98M	-1.38B	1.32B	1.31B	971.19M	1.04B	2.59B	-294.75M	1.07B
Dividends Paid	585.70M	1.37B	1.53B	872.95M	1.09B	1.04B	1.27B	920.33M	1.10B	460.17M	287.60M	230.08M	482.98M	482.79M	482.57M	965.14M	1.61B	1.08B	904.19M	850.94M
FCF to OCF	93.54%	99.95%	99.75%	99.83%	99.66%	99.48%	99.61%	97.58%	118.33%	96.94%	96.15%	84.28%	103.13%	97.69%	96.76%	94.82%	91.47%	98.24%	-31.95%	84.02%
Dividend Paid to FCF	205.80%	91.63%	186.42%	54.31%	174.29%	78.18%	131.96%	70.93%	-110.87%	36.36%	55.29%	67.48%	-34.97%	36.71%	36.89%	99.38%	154.40%	41.72%	-306.76%	79.57%

Earnings

Report Date	Jun 3, 2009	Sep 2, 2009	Dec 2, 2009	Mar 3, 2010	Apr 29, 2010	Sep 1, 2010	Oct 15, 2010	Mar 2, 2011	Apr 25, 2011	Aug 29, 2011	Nov 30, 2011	Mar 29, 2012	May 30, 2012	Aug 8, 2012	Oct 31, 2012	Mar 13, 2013	May 29, 2013	Aug 1, 2013	Nov 6, 2013	Mar 19, 2014	May 28, 2014	Aug 4, 2014	Nov 5, 2014	Mar 13, 2015	May 11, 2015	Aug 5, 2015	Nov 12, 2015	Mar 6, 2016	May 13, 2016	Aug 9, 2016	Nov 2, 2016	May 15, 2017	Aug 11, 2017	Oct 31, 2017	Mar 13, 2018	May 2, 2018	Aug 10, 2018	Oct 26, 2018	Mar 7, 2019	May 13, 2019	Aug 6, 2019	Nov 5, 2019	Mar 18, 2020	Apr 28, 2020	Aug 3, 2020	Nov 4, 2020	Feb 24, 2021	Apr 28, 2021	Jul 29, 2021	Nov 4, 2021	Feb 23, 2022	Apr 27, 2022	Aug 4, 2022	Nov 2, 2022	Mar 7, 2023	Apr 30, 2023	Aug 2, 2023	Nov 2, 2023	Mar 5, 2024	May 2, 2024	Aug 11, 2024	Oct 29, 2024	Mar 4, 2025	Apr 29, 2025	Jul 29, 2025	Nov 6, 2025	Feb 26, 2026	May 6, 2026	Aug 6, 2026
EPS Estimate	-	-	-	-	3.14	-	2.72	-	3.06	2.08	-	2.87	-	2.50	2.50	2.05	-	1.98	2.55	2.00	-	2.01	1.82	1.15	0.56	0.87	0.55	0.71	0.89	0.53	0.83	-	-	1.07	-	-	0.95	1.16	1.30	0.83	1.04	1.43	1.44	1.73	1.85	2.78	2.59	3.11	5.35	4.13	5.34	5.44	2.49	1.33	1.69	1.37	1.30	2.63	2.89	2.85	2.52	2.84	3.69	3.46	2.82	3.50	4.16	4.26	3.57
EPS Actual	1.80	2.21	2.98	2.69	2.93	2.20	2.38	2.20	2.12	1.36	3.16	0.92	2.53	2.03	2.28	2.08	2.50	2.49	2.35	1.84	2.20	-0.12	1.30	0.99	0.77	0.28	0.54	0.49	0.66	0.13	0.51	0.82	0.70	1.52	0.97	1.56	1.34	1.19	0.80	0.80	0.82	1.72	1.59	1.54	2.74	4.03	2.92	4.12	6.59	3.33	5.56	4.97	2.01	1.45	0.20	1.02	1.29	2.53	2.69	2.53	2.16	2.48	3.32	3.56	3.31	4.33	3.98	4.00	2.96
Surprise	-	-	-	-	-6.69%	-	-12.50%	-	-30.72%	-34.62%	-	-67.94%	-	-18.80%	-8.80%	1.46%	-	25.76%	-7.84%	-8.00%	-	-105.97%	-28.57%	-13.91%	37.50%	-67.82%	-1.82%	-30.99%	-25.84%	-75.47%	-38.55%	-	-	42.06%	-	-	41.05%	2.59%	-38.46%	-3.61%	-21.15%	20.28%	10.42%	-10.98%	48.11%	44.96%	12.74%	32.48%	23.18%	-19.37%	4.12%	-8.64%	-19.28%	9.02%	-88.17%	-25.55%	-0.77%	-3.80%	-6.92%	-11.23%	-14.29%	-12.68%	-10.03%	2.89%	17.38%	23.71%	-4.33%	-6.10%	-17.09%
Timing	-	-	-	-	After-hours	-	After-hours	-	After-hours	After-hours	-	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market	After-hours	After-hours	-	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	-	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap26.74B

Enterprise Value22.86B

Trailing P/E14.09

Forward P/E16.69

PEG Ratio0.00

Price / Sales0.55

Price / Book2.25

EPS15.37

Book Value94.10

Revenue (TTM)48.83B

Gross Profit (TTM)7.29B

EBITDA3.41B

Profit Margin3.92%

Operating Margin9.13%

Return on Equity23.31%

Return on Assets7.63%

Shares Outstanding123.52M

Shares Float42.80M

Beta1.23

Dividend Yield5.08%

Dividend Rate11.00

Payout Ratio71.53%

Dividends

20231×

8.00Jun 20, 2023

20221×

13.00Jul 14, 2022

20211×

8.00Jun 30, 2021

20201×

4.00Jul 23, 2020

20191×

4.00Jun 27, 2019

20181×

2.00Aug 21, 2018

20171×

2.00Aug 17, 2017

20161×

2.50Aug 24, 2016

20151×

4.00Aug 20, 2015

20141×

9.58Aug 25, 2014

20131×

8.00Aug 7, 2013

20121×

11.00Jul 18, 2012

20111×

9.00Aug 18, 2011

20101×

9.50Aug 23, 2010

20091×

8.00Jul 30, 2009

20081×

14.29Aug 4, 2008

20071×

16.66Aug 23, 2007

Stock Splits

Jul 30, 200921:20
Aug 4, 200821:20
Aug 23, 20076:5