Altek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,779	5,903	5,799	5,359	5,369	5,373
Short-Term Investments	1,281	1,386	390.17	352.76	130.25	423.39
Trading Asset Securities	-	97.31	-	-	-	349.66
Cash & Short-Term Investments	6,060	7,387	6,189	5,712	5,499	6,146
Cash Growth	-1.49%	19.36%	8.35%	3.88%	-10.54%	-12.67%
Accounts Receivable	1,840	1,399	1,770	2,202	1,453	1,278
Other Receivables	173.99	136.44	70.18	70.92	113.83	72.12
Receivables	2,014	1,536	1,840	2,273	1,566	1,350
Inventory	1,362	1,440	1,762	2,420	2,689	1,107
Prepaid Expenses	349.47	260.69	342.47	389.88	179.93	217.6
Other Current Assets	6.24	1.66	4.07	5.95	4.86	4.54
Total Current Assets	9,792	10,624	10,138	10,801	9,939	8,825
Property, Plant & Equipment	2,794	2,802	2,758	2,791	2,788	2,544
Long-Term Investments	2,279	1,832	1,246	775.86	1,484	1,510
Other Intangible Assets	145.97	166.5	164.79	313.5	491.63	215.26
Long-Term Deferred Tax Assets	169.96	73.4	173.08	160.93	228.63	182.36
Other Long-Term Assets	1,332	1,381	1,362	1,395	1,411	1,441
Total Assets	16,512	16,881	15,843	16,237	16,343	14,718
Accounts Payable	1,467	1,222	1,241	1,635	1,972	1,296
Accrued Expenses	678.93	657.79	738.68	640.59	426.55	-
Short-Term Debt	2,353	2,062	2,235	2,613	3,110	2,630
Current Portion of Long-Term Debt	-	-	-	500	-	250
Current Portion of Leases	19.98	13.39	18.52	15.39	13.93	9.34
Current Income Taxes Payable	154.14	99.85	150.78	65.27	79.96	36.76
Current Unearned Revenue	244.55	181.82	351.05	439.48	262.35	32.57
Other Current Liabilities	524.52	461.41	338.01	363.29	319.37	682.34
Total Current Liabilities	5,442	4,698	5,072	6,272	6,184	4,937
Long-Term Debt	176.4	900	900	-	-	-
Long-Term Leases	102.51	102.53	113.65	95.98	104.61	95.18
Pension & Post-Retirement Benefits	-	13.42	3.3	4.92	6.86	-
Long-Term Deferred Tax Liabilities	476.77	488.51	463.09	494.34	483.18	464.69
Other Long-Term Liabilities	123.48	114.45	167.43	173.04	171.27	197.15
Total Liabilities	6,321	6,317	6,720	7,040	6,950	5,694
Common Stock	3,072	3,058	2,788	2,788	2,792	2,795
Additional Paid-In Capital	2,587	2,543	2,046	2,047	2,392	2,335
Retained Earnings	4,698	4,717	4,585	4,582	4,336	4,244
Treasury Stock	-2.85	-38.1	-38.1	-38.1	-131.46	-209.29
Comprehensive Income & Other	-781.34	-181.77	-624.32	-516.11	-787.36	-697.7
Total Common Equity	9,573	10,098	8,757	8,863	8,602	8,468
Minority Interest	618.14	465.18	365.79	333.87	790.85	556.19
Shareholders' Equity	10,192	10,563	9,123	9,197	9,392	9,024
Total Liabilities & Equity	16,512	16,881	15,843	16,237	16,343	14,718
Total Debt	2,652	3,078	3,267	3,224	3,228	2,984
Net Cash (Debt)	3,409	4,309	2,922	2,488	2,271	3,162
Net Cash Growth	-0.04%	47.47%	17.44%	9.59%	-28.20%	-29.81%
Net Cash Per Share	11.32	15.37	10.46	8.97	8.39	11.70
Filing Date Shares Outstanding	307.14	303.71	276.71	276.73	272	268.5
Total Common Shares Outstanding	307.14	303.71	276.71	276.73	272	268.5
Working Capital	4,350	5,926	5,065	4,529	3,755	3,888
Book Value Per Share	31.17	33.25	31.65	32.03	31.62	31.54
Tangible Book Value	9,427	9,931	8,592	8,550	8,110	8,252
Tangible Book Value Per Share	30.69	32.70	31.05	30.90	29.82	30.74
Land	476.28	476.28	476.28	468.68	468.68	468.68
Buildings	2,743	2,835	2,750	2,769	2,721	2,478
Machinery	1,284	1,358	1,256	1,240	1,110	1,077
Construction In Progress	73.52	33.04	78.5	25.54	39.68	26.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.