Alltek Technology 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	3,466	749.06	445.38	649.21	701.78	708.38
Trading Asset Securities	19.68	48.7	7.24	-	6.34	2.27
Cash & Short-Term Investments	3,485	797.76	452.62	649.21	708.12	710.65
Cash Growth	454.23%	76.25%	-30.28%	-8.32%	-0.36%	98.36%
Accounts Receivable	8,071	6,953	3,647	6,038	3,958	5,375
Other Receivables	61.46	1,092	3,081	2,115	1,862	683.82
Receivables	8,133	8,045	6,729	8,153	5,820	6,059
Inventory	2,818	7,037	9,811	9,988	5,326	4,133
Other Current Assets	103.12	85.69	116.74	741.01	2,597	763.36
Total Current Assets	14,540	15,965	17,109	19,531	14,450	11,666
Property, Plant & Equipment	1,154	1,154	1,149	703.98	709.89	731.9
Long-Term Investments	614.13	610.22	571.16	545.65	469.32	95.84
Other Intangible Assets	0.58	0.86	1.61	1.17	2.25	3.04
Long-Term Deferred Tax Assets	125.36	118.46	133.75	80.91	108.02	58.69
Other Long-Term Assets	51.37	64.93	29.33	58.28	41.88	29.26
Total Assets	16,485	17,914	18,994	20,921	15,782	12,585
Accounts Payable	4,451	3,700	5,201	7,810	4,233	3,350
Accrued Expenses	527.25	305.75	363.97	413.6	499.36	240.19
Short-Term Debt	4,378	4,455	5,051	4,805	4,470	3,579
Current Portion of Long-Term Debt	26.97	252.95	110.97	34.72	720.14	4.73
Current Portion of Leases	53.07	56.59	46.02	58.13	49.84	44.62
Current Income Taxes Payable	160.63	150.74	233.99	341.23	94.04	48.68
Current Unearned Revenue	451.6	301.65	282.77	565.67	624.75	447.13
Other Current Liabilities	335.41	357.59	500.04	584.47	599.44	445.64
Total Current Liabilities	10,384	9,581	11,790	14,613	11,290	8,160
Long-Term Debt	466.42	2,297	1,704	1,145	186.82	774.65
Long-Term Leases	33.12	51.05	48.44	32.63	47.14	28.06
Pension & Post-Retirement Benefits	15.4	16.85	21.65	21.37	25	25.19
Long-Term Deferred Tax Liabilities	534.7	505.82	360.43	341.07	295.97	160.85
Other Long-Term Liabilities	4.37	4.83	93.31	27.76	24.54	0.03
Total Liabilities	11,438	12,457	14,018	16,180	11,870	9,149
Common Stock	2,354	2,330	2,323	2,179	2,005	1,892
Additional Paid-In Capital	863.76	857.99	856.73	542.55	502.18	502.18
Retained Earnings	1,613	1,782	1,541	1,768	1,321	888.19
Comprehensive Income & Other	13.45	249.19	68.95	56.54	-130.74	-91.33
Total Common Equity	4,845	5,219	4,789	4,546	3,698	3,191
Minority Interest	202.51	237.75	186.73	194.48	213.63	245.02
Shareholders' Equity	5,047	5,457	4,976	4,741	3,912	3,436
Total Liabilities & Equity	16,485	17,914	18,994	20,921	15,782	12,585
Total Debt	4,958	7,113	6,961	6,075	5,474	4,431
Net Cash (Debt)	-1,472	-6,315	-6,508	-5,426	-4,766	-3,721
Net Cash Per Share	-6.22	-26.64	-27.50	-23.89	-21.77	-17.57
Filing Date Shares Outstanding	235.39	233.05	232.26	217.91	216.57	216.57
Total Common Shares Outstanding	235.39	233.05	232.26	217.91	216.57	216.57
Working Capital	4,155	6,385	5,319	4,918	3,160	3,506
Book Value Per Share	20.58	22.40	20.62	20.86	17.08	14.73
Tangible Book Value	4,844	5,218	4,787	4,545	3,696	3,188
Tangible Book Value Per Share	20.58	22.39	20.61	20.86	17.07	14.72
Land	-	777.18	777.18	406.14	406.14	406.14
Buildings	-	320.9	320.9	268.06	273.3	275.99
Machinery	-	342.22	360.95	354.09	348.34	403.56
Construction In Progress	-	8.52	8.62	-	1.3	-
Leasehold Improvements	-	-	-	-	6.51	-

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