Alltek Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,832	749.06	445.38	649.21	701.78
Trading Asset Securities	18.03	48.7	7.24	-	6.34
Cash & Short-Term Investments	2,850	797.76	452.62	649.21	708.12
Cash Growth	257.25%	76.25%	-30.28%	-8.32%	-0.36%
Accounts Receivable	9,076	6,953	3,647	6,038	3,958
Other Receivables	328.74	1,092	3,081	2,115	1,862
Receivables	9,404	8,045	6,729	8,153	5,820
Inventory	2,971	7,037	9,811	9,988	5,326
Other Current Assets	105.45	85.69	116.74	741.01	2,597
Total Current Assets	15,331	15,965	17,109	19,531	14,450
Property, Plant & Equipment	1,136	1,154	1,149	703.98	709.89
Long-Term Investments	629.78	610.22	571.16	545.65	469.32
Other Intangible Assets	2.63	0.86	1.61	1.17	2.25
Long-Term Deferred Tax Assets	124.03	118.46	133.75	80.91	108.02
Other Long-Term Assets	37.73	64.93	29.33	58.28	41.88
Total Assets	17,261	17,914	18,994	20,921	15,782
Accounts Payable	4,245	3,700	5,201	7,810	4,233
Accrued Expenses	348.48	305.75	363.97	413.6	499.36
Short-Term Debt	4,892	4,455	5,051	4,805	4,470
Current Portion of Long-Term Debt	29.64	252.95	110.97	34.72	720.14
Current Portion of Leases	44.4	56.59	46.02	58.13	49.84
Current Income Taxes Payable	196.4	150.74	233.99	341.23	94.04
Current Unearned Revenue	519.62	301.65	282.77	565.67	624.75
Other Current Liabilities	362.18	357.59	500.04	584.47	599.44
Total Current Liabilities	10,638	9,581	11,790	14,613	11,290
Long-Term Debt	456.72	2,297	1,704	1,145	186.82
Long-Term Leases	28.71	51.05	48.44	32.63	47.14
Pension & Post-Retirement Benefits	16.93	16.85	21.65	21.37	25
Long-Term Deferred Tax Liabilities	614.78	505.82	360.43	341.07	295.97
Other Long-Term Liabilities	2.9	4.83	93.31	27.76	24.54
Total Liabilities	11,758	12,457	14,018	16,180	11,870
Common Stock	2,354	2,330	2,323	2,179	2,005
Additional Paid-In Capital	864.92	857.99	856.73	542.55	502.18
Retained Earnings	1,951	1,782	1,541	1,768	1,321
Comprehensive Income & Other	120.19	249.19	68.95	56.54	-130.74
Total Common Equity	5,290	5,219	4,789	4,546	3,698
Minority Interest	213.83	237.75	186.73	194.48	213.63
Shareholders' Equity	5,503	5,457	4,976	4,741	3,912
Total Liabilities & Equity	17,261	17,914	18,994	20,921	15,782
Total Debt	5,451	7,113	6,961	6,075	5,474
Net Cash (Debt)	-2,602	-6,315	-6,508	-5,426	-4,766
Net Cash Per Share	-11.00	-26.64	-27.50	-23.89	-21.77
Filing Date Shares Outstanding	235.39	233.05	232.26	217.91	216.57
Total Common Shares Outstanding	235.39	233.05	232.26	217.91	216.57
Working Capital	4,694	6,385	5,319	4,918	3,160
Book Value Per Share	22.47	22.40	20.62	20.86	17.08
Tangible Book Value	5,287	5,218	4,787	4,545	3,696
Tangible Book Value Per Share	22.46	22.39	20.61	20.86	17.07
Land	777.18	777.18	777.18	406.14	406.14
Buildings	358.69	320.9	320.9	268.06	273.3
Machinery	282.12	342.22	360.95	354.09	348.34
Construction In Progress	-	8.52	8.62	-	1.3
Leasehold Improvements	-	-	-	-	6.51

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