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Year on year ASRock Inc had net income fall -13.81% from 1.07bn to 919.04m despite a 10.93% increase in revenues from 17.12bn to 18.99bn. An increase in the cost of goods sold as a percentage of sales from 78.39% to 79.84% was a component in the falling net income despite rising revenues.
| Gross margin | 21.60% |
|---|---|
| Net profit margin | 6.79% |
| Operating margin | 7.40% |
| Return on assets | 9.29% |
|---|---|
| Return on equity | 15.40% |
| Return on investment | 17.69% |
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Cash flow in TWDView more
In 2023, cash reserves at ASRock Inc fell by 541.86m. However, the company earned 2.64bn from its operations for a Cash Flow Margin of 13.88%. In addition the company used 1.50bn on investing activities and also paid 1.68bn in financing cash flows.
| Cash flow per share | 13.11 |
|---|---|
| Price/Cash flow per share | 15.21 |
| Book value per share | 66.60 |
|---|---|
| Tangible book value per share | 66.44 |
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Balance sheet in TWDView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 0.9322 |
| Total debt/total equity | 0.0144 |
|---|---|
| Total debt/total capital | 0.0129 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.75% and -13.51%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.67% |
|---|---|
| Div growth rate (5 year) | 11.52% |
| Payout ratio (TTM) | 69.46% |
| EPS growth(5 years) | 9.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 150.53 |
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