Altek Corporation (TPE:3059)
Taiwan · Delayed Price · Currency is TWD 39.85
-0.15 (-0.38%)
Aug 28, 2026, 1:30 PM CST
Altek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,820 | 4,745 | 5,903 | 5,799 | 5,359 | 5,369 |
Short-Term Investments | 1,496 | 1,919 | 1,386 | 390.17 | 352.76 | 130.25 |
Trading Asset Securities | - | - | 97.31 | - | - | - |
Cash & Short-Term Investments | 6,317 | 6,664 | 7,387 | 6,189 | 5,712 | 5,499 |
Cash Growth | 6.33% | -9.79% | 19.36% | 8.35% | 3.88% | -10.54% |
Accounts Receivable | 1,625 | 1,674 | 1,399 | 1,770 | 2,202 | 1,453 |
Other Receivables | 122.31 | 178.35 | 136.44 | 70.18 | 70.92 | 113.83 |
Receivables | 1,747 | 1,853 | 1,536 | 1,840 | 2,273 | 1,566 |
Inventory | 1,608 | 1,605 | 1,440 | 1,762 | 2,420 | 2,689 |
Prepaid Expenses | 370.81 | 331.01 | 260.69 | 342.47 | 389.88 | 179.93 |
Other Current Assets | 8.46 | 8.14 | 1.66 | 4.07 | 5.95 | 4.86 |
Total Current Assets | 10,051 | 10,460 | 10,624 | 10,138 | 10,801 | 9,939 |
Property, Plant & Equipment | 3,028 | 2,858 | 2,802 | 2,758 | 2,791 | 2,788 |
Long-Term Investments | 2,012 | 1,861 | 1,832 | 1,246 | 775.86 | 1,484 |
Other Intangible Assets | 128.94 | 140.78 | 166.5 | 164.79 | 313.5 | 491.63 |
Long-Term Deferred Tax Assets | 81.45 | 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 | 16,671 | 16,751 | 16,881 | 15,843 | 16,237 | 16,343 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,333 | 1,659 | 1,222 | 1,241 | 1,635 | 1,972 |
Accrued Expenses | 636.85 | 695.43 | 657.79 | 738.68 | 640.59 | 426.55 |
Short-Term Debt | 1,987 | 2,245 | 2,062 | 2,235 | 2,613 | 3,110 |
Current Portion of Long-Term Debt | - | - | - | - | 500 | - |
Current Portion of Leases | 21.95 | 21.65 | 13.39 | 18.52 | 15.39 | 13.93 |
Current Income Taxes Payable | 106.68 | 152.35 | 99.85 | 150.78 | 65.27 | 79.96 |
Current Unearned Revenue | 195.91 | 199.47 | 181.82 | 351.05 | 439.48 | 262.35 |
Other Current Liabilities | 734.55 | 503.86 | 461.41 | 338.01 | 363.29 | 319.37 |
Total Current Liabilities | 5,016 | 5,477 | 4,698 | 5,072 | 6,272 | 6,184 |
Long-Term Debt | 180 | 176.4 | 900 | 900 | - | - |
Long-Term Leases | 94.78 | 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 | 566.28 | 488.64 | 488.51 | 463.09 | 494.34 | 483.18 |
Other Long-Term Liabilities | 121.22 | 106.06 | 114.45 | 167.43 | 173.04 | 171.27 |
Total Liabilities | 5,978 | 6,366 | 6,317 | 6,720 | 7,040 | 6,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,581 | 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 | -73.37 | -360.27 | -181.77 | -624.32 | -516.11 | -787.36 |
Total Common Equity | 10,182 | 9,988 | 10,098 | 8,757 | 8,863 | 8,602 |
Minority Interest | 510.83 | 397.32 | 465.18 | 365.79 | 333.87 | 790.85 |
Shareholders' Equity | 10,693 | 10,385 | 10,563 | 9,123 | 9,197 | 9,392 |
Total Liabilities & Equity | 16,671 | 16,751 | 16,881 | 15,843 | 16,237 | 16,343 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,284 | 2,544 | 3,078 | 3,267 | 3,224 | 3,228 |
Net Cash (Debt) | 4,033 | 4,120 | 4,309 | 2,922 | 2,488 | 2,271 |
Net Cash Growth | 10.01% | -4.38% | 47.47% | 17.44% | 9.59% | -28.20% |
Net Cash Per Share | 13.11 | 13.42 | 15.37 | 10.46 | 8.97 | 8.39 |
Filing Date Shares Outstanding | 307.6 | 307.14 | 303.71 | 276.71 | 276.73 | 272 |
Total Common Shares Outstanding | 307.6 | 307.14 | 303.71 | 276.71 | 276.73 | 272 |
Working Capital | 5,035 | 4,984 | 5,926 | 5,065 | 4,529 | 3,755 |
Book Value Per Share | 33.10 | 32.52 | 33.25 | 31.65 | 32.03 | 31.62 |
Tangible Book Value | 10,053 | 9,847 | 9,931 | 8,592 | 8,550 | 8,110 |
Tangible Book Value Per Share | 32.68 | 32.06 | 32.70 | 31.05 | 30.90 | 29.82 |
Land | 611.04 | 476.28 | 476.28 | 476.28 | 468.68 | 468.68 |
Buildings | 2,905 | 2,807 | 2,835 | 2,750 | 2,769 | 2,721 |
Machinery | 1,501 | 1,434 | 1,358 | 1,256 | 1,240 | 1,110 |
Construction In Progress | 40.13 | 14.14 | 33.04 | 78.5 | 25.54 | 39.68 |