Altek Corporation (TPE:3059)

Altek Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,903	5,799	5,359	5,369	5,373
Short-Term Investments	1,386	390.17	352.76	130.25	423.39
Trading Asset Securities	97.31	-	-	-	349.66
Cash & Short-Term Investments	7,387	6,189	5,712	5,499	6,146
Cash Growth	19.36%	8.35%	3.88%	-10.54%	-12.67%
Accounts Receivable	1,399	1,770	2,202	1,453	1,278
Other Receivables	136.44	70.18	70.92	113.83	72.12
Receivables	1,536	1,840	2,273	1,566	1,350
Inventory	1,440	1,762	2,420	2,689	1,107
Prepaid Expenses	260.69	342.47	389.88	179.93	217.6
Other Current Assets	1.66	4.07	5.95	4.86	4.54
Total Current Assets	10,624	10,138	10,801	9,939	8,825
Property, Plant & Equipment	2,802	2,758	2,791	2,788	2,544
Long-Term Investments	1,832	1,246	775.86	1,484	1,510
Other Intangible Assets	166.5	164.79	313.5	491.63	215.26
Long-Term Deferred Tax Assets	73.4	173.08	160.93	228.63	182.36
Other Long-Term Assets	1,381	1,362	1,395	1,411	1,441
Total Assets	16,881	15,843	16,237	16,343	14,718
Accounts Payable	1,222	1,241	1,635	1,972	1,296
Accrued Expenses	657.79	738.68	640.59	426.55	-
Short-Term Debt	2,062	2,235	2,613	3,110	2,630
Current Portion of Long-Term Debt	-	-	500	-	250
Current Portion of Leases	13.39	18.52	15.39	13.93	9.34
Current Income Taxes Payable	99.85	150.78	65.27	79.96	36.76
Current Unearned Revenue	181.82	351.05	439.48	262.35	32.57
Other Current Liabilities	461.41	338.01	363.29	319.37	682.34
Total Current Liabilities	4,698	5,072	6,272	6,184	4,937
Long-Term Debt	900	900	-	-	-
Long-Term Leases	102.53	113.65	95.98	104.61	95.18
Long-Term Deferred Tax Liabilities	488.51	463.09	494.34	483.18	464.69
Other Long-Term Liabilities	114.45	167.43	173.04	171.27	197.15
Total Liabilities	6,317	6,720	7,040	6,950	5,694
Common Stock	3,058	2,788	2,788	2,792	2,795
Additional Paid-In Capital	2,543	2,046	2,047	2,392	2,335
Retained Earnings	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	-181.77	-624.32	-516.11	-787.36	-697.7
Total Common Equity	10,098	8,757	8,863	8,602	8,468
Minority Interest	465.18	365.79	333.87	790.85	556.19
Shareholders' Equity	10,563	9,123	9,197	9,392	9,024
Total Liabilities & Equity	16,881	15,843	16,237	16,343	14,718
Total Debt	3,078	3,267	3,224	3,228	2,984
Net Cash (Debt)	4,309	2,922	2,488	2,271	3,162
Net Cash Growth	47.47%	17.44%	9.59%	-28.20%	-29.81%
Net Cash Per Share	15.37	10.46	8.97	8.39	11.70
Filing Date Shares Outstanding	303.71	276.71	276.73	272	268.5
Total Common Shares Outstanding	303.71	276.71	276.73	272	268.5
Working Capital	5,926	5,065	4,529	3,755	3,888
Book Value Per Share	33.25	31.65	32.03	31.62	31.54
Tangible Book Value	9,931	8,592	8,550	8,110	8,252
Tangible Book Value Per Share	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.