Altek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,092	4,745	5,903	5,799	5,359	5,369
Short-Term Investments	1,091	1,919	1,386	390.17	352.76	130.25
Trading Asset Securities	-	-	97.31	-	-	-
Cash & Short-Term Investments	6,183	6,664	7,387	6,189	5,712	5,499
Cash Growth	-6.91%	-9.79%	19.36%	8.35%	3.88%	-10.54%
Accounts Receivable	1,677	1,674	1,399	1,770	2,202	1,453
Other Receivables	122.39	178.35	136.44	70.18	70.92	113.83
Receivables	1,799	1,853	1,536	1,840	2,273	1,566
Inventory	1,599	1,605	1,440	1,762	2,420	2,689
Prepaid Expenses	419.74	331.01	260.69	342.47	389.88	179.93
Other Current Assets	8.03	8.14	1.66	4.07	5.95	4.86
Total Current Assets	10,009	10,460	10,624	10,138	10,801	9,939
Property, Plant & Equipment	3,047	2,858	2,802	2,758	2,791	2,788
Long-Term Investments	2,103	1,861	1,832	1,246	775.86	1,484
Other Intangible Assets	133.67	140.78	166.5	164.79	313.5	491.63
Long-Term Deferred Tax Assets	61.05	74.81	73.4	173.08	160.93	228.63
Other Long-Term Assets	1,370	1,356	1,381	1,362	1,395	1,411
Total Assets	16,724	16,751	16,881	15,843	16,237	16,343
Accounts Payable	1,264	1,659	1,222	1,241	1,635	1,972
Accrued Expenses	-	695.43	657.79	738.68	640.59	426.55
Short-Term Debt	2,258	2,245	2,062	2,235	2,613	3,110
Current Portion of Long-Term Debt	-	-	-	-	500	-
Current Portion of Leases	24.11	21.65	13.39	18.52	15.39	13.93
Current Income Taxes Payable	180.64	152.35	99.85	150.78	65.27	79.96
Current Unearned Revenue	313.68	199.47	181.82	351.05	439.48	262.35
Other Current Liabilities	1,303	503.86	461.41	338.01	363.29	319.37
Total Current Liabilities	5,342	5,477	4,698	5,072	6,272	6,184
Long-Term Debt	180	176.4	900	900	-	-
Long-Term Leases	98.86	100.26	102.53	113.65	95.98	104.61
Pension & Post-Retirement Benefits	-	18.08	13.42	3.3	4.92	6.86
Long-Term Deferred Tax Liabilities	533.3	488.64	488.51	463.09	494.34	483.18
Other Long-Term Liabilities	126.88	106.06	114.45	167.43	173.04	171.27
Total Liabilities	6,281	6,366	6,317	6,720	7,040	6,950
Common Stock	3,077	3,072	3,058	2,788	2,788	2,792
Additional Paid-In Capital	2,601	2,587	2,543	2,046	2,047	2,392
Retained Earnings	4,464	4,692	4,717	4,585	4,582	4,336
Treasury Stock	-2.85	-2.85	-38.1	-38.1	-38.1	-131.46
Comprehensive Income & Other	-137.47	-360.27	-181.77	-624.32	-516.11	-787.36
Total Common Equity	10,002	9,988	10,098	8,757	8,863	8,602
Minority Interest	440.95	397.32	465.18	365.79	333.87	790.85
Shareholders' Equity	10,443	10,385	10,563	9,123	9,197	9,392
Total Liabilities & Equity	16,724	16,751	16,881	15,843	16,237	16,343
Total Debt	2,561	2,544	3,078	3,267	3,224	3,228
Net Cash (Debt)	3,623	4,120	4,309	2,922	2,488	2,271
Net Cash Growth	-18.44%	-4.38%	47.47%	17.44%	9.59%	-28.20%
Net Cash Per Share	11.79	13.42	15.37	10.46	8.97	8.39
Filing Date Shares Outstanding	307.14	307.14	303.71	276.71	276.73	272
Total Common Shares Outstanding	307.14	307.14	303.71	276.71	276.73	272
Working Capital	4,667	4,984	5,926	5,065	4,529	3,755
Book Value Per Share	32.56	32.52	33.25	31.65	32.03	31.62
Tangible Book Value	9,868	9,847	9,931	8,592	8,550	8,110
Tangible Book Value Per Share	32.13	32.06	32.70	31.05	30.90	29.82
Land	-	476.28	476.28	476.28	468.68	468.68
Buildings	-	2,807	2,835	2,750	2,769	2,721
Machinery	-	1,434	1,358	1,256	1,240	1,110
Construction In Progress	-	14.14	33.04	78.5	25.54	39.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.