Altek Corporation (TPE: 3059)

Altek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,123	5,799	5,359	5,369	5,373	6,666
Short-Term Investments	1,030	390.17	352.76	130.25	423.39	371.9
Trading Asset Securities	-	-	-	-	349.66	-
Cash & Short-Term Investments	6,152	6,189	5,712	5,499	6,146	7,038
Cash Growth	-6.25%	8.35%	3.88%	-10.54%	-12.67%	4.17%
Accounts Receivable	1,240	1,770	2,202	1,453	1,278	918.02
Other Receivables	127.2	70.18	70.92	113.83	72.12	47.58
Receivables	1,367	1,840	2,273	1,566	1,350	965.6
Inventory	1,557	1,762	2,420	2,689	1,107	1,039
Prepaid Expenses	226.3	342.47	389.88	179.93	217.6	194.35
Other Current Assets	5.28	4.07	5.95	4.86	4.54	5.87
Total Current Assets	9,308	10,138	10,801	9,939	8,825	9,242
Property, Plant & Equipment	2,797	2,758	2,791	2,788	2,544	3,268
Long-Term Investments	1,805	1,246	775.86	1,484	1,510	456.09
Other Intangible Assets	172.38	164.79	313.5	491.63	215.26	153.54
Long-Term Deferred Tax Assets	85.32	173.08	160.93	228.63	182.36	161.57
Other Long-Term Assets	1,367	1,362	1,395	1,411	1,441	804.2
Total Assets	15,535	15,843	16,237	16,343	14,718	14,085
Accounts Payable	1,249	1,241	1,635	1,972	1,296	1,015
Accrued Expenses	588.94	738.68	640.59	426.55	-	-
Short-Term Debt	1,721	2,235	2,613	3,110	2,630	2,430
Current Portion of Long-Term Debt	-	-	500	-	250	-
Current Portion of Leases	15.14	18.52	15.39	13.93	9.34	7.27
Current Income Taxes Payable	82.13	150.78	65.27	79.96	36.76	39.76
Current Unearned Revenue	178.81	351.05	439.48	262.35	32.57	34.1
Other Current Liabilities	548.3	338.01	363.29	319.37	682.34	631.21
Total Current Liabilities	4,383	5,072	6,272	6,184	4,937	4,157
Long-Term Debt	900	900	-	-	-	-
Long-Term Leases	106.37	113.65	95.98	104.61	95.18	95.53
Long-Term Deferred Tax Liabilities	456.13	463.09	494.34	483.18	464.69	449.92
Other Long-Term Liabilities	156.9	167.43	173.04	171.27	197.15	165.96
Total Liabilities	6,003	6,720	7,040	6,950	5,694	4,869
Common Stock	2,788	2,788	2,788	2,792	2,795	2,754
Additional Paid-In Capital	2,054	2,046	2,047	2,392	2,335	2,280
Retained Earnings	4,624	4,585	4,582	4,336	4,244	4,225
Treasury Stock	-38.1	-38.1	-38.1	-131.46	-209.29	-
Comprehensive Income & Other	-333.72	-624.32	-516.11	-787.36	-697.7	-615.36
Total Common Equity	9,094	8,757	8,863	8,602	8,468	8,644
Minority Interest	438.49	365.79	333.87	790.85	556.19	573.18
Shareholders' Equity	9,532	9,123	9,197	9,392	9,024	9,217
Total Liabilities & Equity	15,535	15,843	16,237	16,343	14,718	14,085
Total Debt	2,742	3,267	3,224	3,228	2,984	2,533
Net Cash (Debt)	3,410	2,922	2,488	2,271	3,162	4,505
Net Cash Growth	4.05%	17.44%	9.59%	-28.20%	-29.81%	2.48%
Net Cash Per Share	12.23	10.46	8.97	8.39	11.70	16.39
Filing Date Shares Outstanding	276.71	276.71	276.73	272	268.5	275.36
Total Common Shares Outstanding	276.71	276.71	276.73	272	268.5	275.36
Working Capital	4,925	5,065	4,529	3,755	3,888	5,085
Book Value Per Share	32.86	31.65	32.03	31.62	31.54	31.39
Tangible Book Value	8,922	8,592	8,550	8,110	8,252	8,490
Tangible Book Value Per Share	32.24	31.05	30.90	29.82	30.74	30.83
Land	476.28	476.28	468.68	468.68	468.68	468.68
Buildings	2,813	2,750	2,769	2,721	2,478	3,243
Machinery	1,379	1,256	1,240	1,110	1,077	1,055
Construction In Progress	27.69	78.5	25.54	39.68	26.06	3.9

Source: S&P Capital IQ. Standard template. Financial Sources.