Altek Corporation (TPE:3059)

Altek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,814	5,903	5,799	5,359	5,369	5,373
Short-Term Investments	1,679	1,386	390.17	352.76	130.25	423.39
Trading Asset Securities	149.08	97.31	-	-	-	349.66
Cash & Short-Term Investments	6,642	7,387	6,189	5,712	5,499	6,146
Cash Growth	11.62%	19.36%	8.35%	3.88%	-10.54%	-12.67%
Accounts Receivable	1,349	1,399	1,770	2,202	1,453	1,278
Other Receivables	148.05	136.44	70.18	70.92	113.83	72.12
Receivables	1,497	1,536	1,840	2,273	1,566	1,350
Inventory	1,404	1,440	1,762	2,420	2,689	1,107
Prepaid Expenses	270.77	260.69	342.47	389.88	179.93	217.6
Other Current Assets	7.79	1.66	4.07	5.95	4.86	4.54
Total Current Assets	9,822	10,624	10,138	10,801	9,939	8,825
Property, Plant & Equipment	2,834	2,802	2,758	2,791	2,788	2,544
Long-Term Investments	1,895	1,832	1,246	775.86	1,484	1,510
Other Intangible Assets	160.13	166.5	164.79	313.5	491.63	215.26
Long-Term Deferred Tax Assets	72.38	73.4	173.08	160.93	228.63	182.36
Other Long-Term Assets	1,386	1,381	1,362	1,395	1,411	1,441
Total Assets	16,169	16,881	15,843	16,237	16,343	14,718
Accounts Payable	1,127	1,222	1,241	1,635	1,972	1,296
Accrued Expenses	-	657.79	738.68	640.59	426.55	-
Short-Term Debt	1,915	2,062	2,235	2,613	3,110	2,630
Current Portion of Long-Term Debt	-	-	-	500	-	250
Current Portion of Leases	11.76	13.39	18.52	15.39	13.93	9.34
Current Income Taxes Payable	153.92	99.85	150.78	65.27	79.96	36.76
Current Unearned Revenue	229.8	181.82	351.05	439.48	262.35	32.57
Other Current Liabilities	1,137	461.41	338.01	363.29	319.37	682.34
Total Current Liabilities	4,575	4,698	5,072	6,272	6,184	4,937
Long-Term Debt	176.4	900	900	-	-	-
Long-Term Leases	98.11	102.53	113.65	95.98	104.61	95.18
Long-Term Deferred Tax Liabilities	493.68	488.51	463.09	494.34	483.18	464.69
Other Long-Term Liabilities	128.65	114.45	167.43	173.04	171.27	197.15
Total Liabilities	5,472	6,317	6,720	7,040	6,950	5,694
Common Stock	3,057	3,058	2,788	2,788	2,792	2,795
Additional Paid-In Capital	2,543	2,543	2,046	2,047	2,392	2,335
Retained Earnings	4,796	4,717	4,585	4,582	4,336	4,244
Treasury Stock	-	-38.1	-38.1	-38.1	-131.46	-209.29
Comprehensive Income & Other	-66.28	-181.77	-624.32	-516.11	-787.36	-697.7
Total Common Equity	10,330	10,098	8,757	8,863	8,602	8,468
Minority Interest	367.23	465.18	365.79	333.87	790.85	556.19
Shareholders' Equity	10,697	10,563	9,123	9,197	9,392	9,024
Total Liabilities & Equity	16,169	16,881	15,843	16,237	16,343	14,718
Total Debt	2,201	3,078	3,267	3,224	3,228	2,984
Net Cash (Debt)	4,441	4,309	2,922	2,488	2,271	3,162
Net Cash Growth	39.16%	47.47%	17.44%	9.59%	-28.20%	-29.81%
Net Cash Per Share	15.57	15.37	10.46	8.97	8.39	11.70
Filing Date Shares Outstanding	302.89	303.71	276.71	276.73	272	268.5
Total Common Shares Outstanding	302.89	303.71	276.71	276.73	272	268.5
Working Capital	5,247	5,926	5,065	4,529	3,755	3,888
Book Value Per Share	34.11	33.25	31.65	32.03	31.62	31.54
Tangible Book Value	10,170	9,931	8,592	8,550	8,110	8,252
Tangible Book Value Per Share	33.58	32.70	31.05	30.90	29.82	30.74
Land	-	476.28	476.28	468.68	468.68	468.68
Buildings	-	2,835	2,750	2,769	2,721	2,478
Machinery	-	1,358	1,256	1,240	1,110	1,077
Construction In Progress	-	33.04	78.5	25.54	39.68	26.06

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.