Altek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,745	5,903	5,799	5,359	5,369
Short-Term Investments	1,919	1,386	390.17	352.76	130.25
Trading Asset Securities	-	97.31	-	-	-
Cash & Short-Term Investments	6,664	7,387	6,189	5,712	5,499
Cash Growth	-9.79%	19.36%	8.35%	3.88%	-10.54%
Accounts Receivable	1,674	1,399	1,770	2,202	1,453
Other Receivables	178.35	136.44	70.18	70.92	113.83
Receivables	1,853	1,536	1,840	2,273	1,566
Inventory	1,605	1,440	1,762	2,420	2,689
Prepaid Expenses	331.01	260.69	342.47	389.88	179.93
Other Current Assets	8.14	1.66	4.07	5.95	4.86
Total Current Assets	10,460	10,624	10,138	10,801	9,939
Property, Plant & Equipment	2,858	2,802	2,758	2,791	2,788
Long-Term Investments	1,861	1,832	1,246	775.86	1,484
Other Intangible Assets	140.78	166.5	164.79	313.5	491.63
Long-Term Deferred Tax Assets	74.81	73.4	173.08	160.93	228.63
Other Long-Term Assets	1,356	1,381	1,362	1,395	1,411
Total Assets	16,751	16,881	15,843	16,237	16,343
Accounts Payable	1,659	1,222	1,241	1,635	1,972
Accrued Expenses	-	657.79	738.68	640.59	426.55
Short-Term Debt	2,245	2,062	2,235	2,613	3,110
Current Portion of Long-Term Debt	-	-	-	500	-
Current Portion of Leases	21.65	13.39	18.52	15.39	13.93
Current Income Taxes Payable	152.35	99.85	150.78	65.27	79.96
Current Unearned Revenue	199.47	181.82	351.05	439.48	262.35
Other Current Liabilities	1,199	461.41	338.01	363.29	319.37
Total Current Liabilities	5,477	4,698	5,072	6,272	6,184
Long-Term Debt	176.4	900	900	-	-
Long-Term Leases	100.26	102.53	113.65	95.98	104.61
Pension & Post-Retirement Benefits	-	13.42	3.3	4.92	6.86
Long-Term Deferred Tax Liabilities	488.64	488.51	463.09	494.34	483.18
Other Long-Term Liabilities	124.14	114.45	167.43	173.04	171.27
Total Liabilities	6,366	6,317	6,720	7,040	6,950
Common Stock	3,072	3,058	2,788	2,788	2,792
Additional Paid-In Capital	2,587	2,543	2,046	2,047	2,392
Retained Earnings	4,692	4,717	4,585	4,582	4,336
Treasury Stock	-2.85	-38.1	-38.1	-38.1	-131.46
Comprehensive Income & Other	-360.27	-181.77	-624.32	-516.11	-787.36
Total Common Equity	9,988	10,098	8,757	8,863	8,602
Minority Interest	397.32	465.18	365.79	333.87	790.85
Shareholders' Equity	10,385	10,563	9,123	9,197	9,392
Total Liabilities & Equity	16,751	16,881	15,843	16,237	16,343
Total Debt	2,544	3,078	3,267	3,224	3,228
Net Cash (Debt)	4,120	4,309	2,922	2,488	2,271
Net Cash Growth	-4.38%	47.47%	17.44%	9.59%	-28.20%
Net Cash Per Share	13.42	15.37	10.46	8.97	8.39
Filing Date Shares Outstanding	302.62	303.71	276.71	276.73	272
Total Common Shares Outstanding	302.62	303.71	276.71	276.73	272
Working Capital	4,984	5,926	5,065	4,529	3,755
Book Value Per Share	33.01	33.25	31.65	32.03	31.62
Tangible Book Value	9,847	9,931	8,592	8,550	8,110
Tangible Book Value Per Share	32.54	32.70	31.05	30.90	29.82
Land	-	476.28	476.28	468.68	468.68
Buildings	-	2,835	2,750	2,769	2,721
Machinery	-	1,358	1,256	1,240	1,110
Construction In Progress	-	33.04	78.5	25.54	39.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.