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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,773	5,799	5,359	5,369	5,373	6,666
Short-Term Investments	2,418	390.17	352.76	130.25	423.39	371.9
Trading Asset Securities	-	-	-	-	349.66	-
Cash & Short-Term Investments	6,190	6,189	5,712	5,499	6,146	7,038
Cash Growth	-4.02%	8.35%	3.88%	-10.54%	-12.67%	4.17%
Accounts Receivable	1,140	1,770	2,202	1,453	1,278	918.02
Other Receivables	111.96	70.18	70.92	113.83	72.12	47.58
Receivables	1,252	1,840	2,273	1,566	1,350	965.6
Inventory	1,511	1,762	2,420	2,689	1,107	1,039
Prepaid Expenses	219.54	342.47	389.88	179.93	217.6	194.35
Other Current Assets	6.24	4.07	5.95	4.86	4.54	5.87
Total Current Assets	9,179	10,138	10,801	9,939	8,825	9,242
Property, Plant & Equipment	2,818	2,758	2,791	2,788	2,544	3,268
Long-Term Investments	1,677	1,246	775.86	1,484	1,510	456.09
Other Intangible Assets	181.93	164.79	313.5	491.63	215.26	153.54
Long-Term Deferred Tax Assets	78.47	173.08	160.93	228.63	182.36	161.57
Other Long-Term Assets	1,377	1,362	1,395	1,411	1,441	804.2
Total Assets	15,311	15,843	16,237	16,343	14,718	14,085
Accounts Payable	1,044	1,241	1,635	1,972	1,296	1,015
Accrued Expenses	603.53	738.68	640.59	426.55	-	-
Short-Term Debt	1,617	2,235	2,613	3,110	2,630	2,430
Current Portion of Long-Term Debt	900	-	500	-	250	-
Current Portion of Leases	16.95	18.52	15.39	13.93	9.34	7.27
Current Income Taxes Payable	116.64	150.78	65.27	79.96	36.76	39.76
Current Unearned Revenue	191.25	351.05	439.48	262.35	32.57	34.1
Other Current Liabilities	552.91	338.01	363.29	319.37	682.34	631.21
Total Current Liabilities	5,043	5,072	6,272	6,184	4,937	4,157
Long-Term Debt	-	900	-	-	-	-
Long-Term Leases	106.86	113.65	95.98	104.61	95.18	95.53
Long-Term Deferred Tax Liabilities	463.56	463.09	494.34	483.18	464.69	449.92
Other Long-Term Liabilities	164.82	167.43	173.04	171.27	197.15	165.96
Total Liabilities	5,778	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	2,053	2,046	2,047	2,392	2,335	2,280
Retained Earnings	4,545	4,585	4,582	4,336	4,244	4,225
Treasury Stock	-38.1	-38.1	-38.1	-131.46	-209.29	-
Comprensive Income & Other	-228.83	-624.32	-516.11	-787.36	-697.7	-615.36
Total Common Equity	9,119	8,757	8,863	8,602	8,468	8,644
Minority Interest	414.33	365.79	333.87	790.85	556.19	573.18
Shareholders' Equity	9,534	9,123	9,197	9,392	9,024	9,217
Total Liabilities & Equity	15,311	15,843	16,237	16,343	14,718	14,085
Total Debt	2,641	3,267	3,224	3,228	2,984	2,533
Net Cash (Debt)	3,549	2,922	2,488	2,271	3,162	4,505
Net Cash Growth	15.76%	17.44%	9.59%	-28.20%	-29.81%	2.48%
Net Cash Per Share	12.72	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	4,137	5,065	4,529	3,755	3,888	5,085
Book Value Per Share	32.96	31.65	32.03	31.62	31.54	31.39
Tangible Book Value	8,937	8,592	8,550	8,110	8,252	8,490
Tangible Book Value Per Share	32.30	31.05	30.90	29.82	30.74	30.83
Land	476.28	476.28	468.68	468.68	468.68	468.68
Buildings	2,830	2,750	2,769	2,721	2,478	3,243
Machinery	1,375	1,256	1,240	1,110	1,077	1,055
Construction In Progress	61.65	78.5	25.54	39.68	26.06	3.9

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