Alpha Networks 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	4,786	3,957	3,201	4,084	4,498	5,710
Short-Term Investments	12.63	73.36	20	-	375.01	138.68
Trading Asset Securities	4.34	4.9	5.99	55.76	63.78	68.89
Cash & Short-Term Investments	4,803	4,036	3,227	4,140	4,937	5,918
Cash Growth	-8.39%	25.07%	-22.06%	-16.14%	-16.57%	-16.25%
Accounts Receivable	4,469	3,971	4,899	5,599	4,053	6,801
Other Receivables	-	-	-	-	-	73.67
Receivables	4,469	3,971	4,899	5,599	4,053	6,875
Inventory	6,240	6,929	7,455	9,424	9,239	7,029
Other Current Assets	886.06	767.79	886.98	1,080	471.46	884.64
Total Current Assets	16,398	15,704	16,468	20,243	18,700	20,706
Property, Plant & Equipment	4,231	5,215	4,922	4,650	4,077	4,364
Long-Term Investments	177.84	163.33	212.33	171.99	19.34	21.25
Goodwill	863.42	863.42	578.9	578.9	578.9	578.9
Other Intangible Assets	672.91	809.4	606.23	725.54	765.95	856.68
Long-Term Deferred Tax Assets	238.96	234.27	496.39	222.15	228.98	250.84
Other Long-Term Assets	783.54	255.29	514.75	541.77	360.78	227.54
Total Assets	23,365	23,245	23,799	27,133	24,731	27,006
Accounts Payable	4,009	3,461	4,269	5,031	4,194	6,828
Accrued Expenses	1,014	1,263	1,334	2,079	1,203	1,645
Short-Term Debt	3,057	1,615	880.25	3,936	4,045	2,843
Current Portion of Long-Term Debt	160	80	-	26	461.47	526.51
Current Portion of Leases	41.58	35.07	31.19	26.6	20.94	40.68
Current Income Taxes Payable	81.4	187.75	378.34	475.15	233.6	267.69
Current Unearned Revenue	895.83	1,340	1,242	866.61	832.41	964.61
Other Current Liabilities	361.52	358.13	626.59	606.07	593.55	600.15
Total Current Liabilities	9,620	8,340	8,762	13,047	11,584	13,715
Long-Term Debt	540	375	964.61	-	204.78	-
Long-Term Leases	283.04	287.48	292.91	217.45	224.22	201.07
Pension & Post-Retirement Benefits	53.12	55.4	105.24	145.64	-	220.37
Long-Term Deferred Tax Liabilities	-	150.05	302.74	92.96	82.18	83.55
Other Long-Term Liabilities	165.87	53.98	41.73	73.25	76.98	47.07
Total Liabilities	10,662	9,262	10,469	13,576	12,172	14,267
Common Stock	5,417	5,417	5,417	5,417	5,417	5,417
Additional Paid-In Capital	2,353	2,614	2,596	2,544	2,584	3,005
Retained Earnings	1,507	1,971	2,268	2,636	2,049	1,731
Comprehensive Income & Other	-387.01	-87.99	-267.98	-226.55	-447.09	-448.8
Total Common Equity	8,890	9,915	10,013	10,371	9,602	9,704
Minority Interest	3,813	4,068	3,317	3,185	2,957	3,034
Shareholders' Equity	12,703	13,983	13,330	13,557	12,559	12,738
Total Liabilities & Equity	23,365	23,245	23,799	27,133	24,731	27,006
Total Debt	4,081	2,393	2,169	4,206	4,956	3,611
Net Cash (Debt)	721.46	1,643	1,058	-66.1	-19.54	2,307
Net Cash Growth	-66.31%	55.30%	-	-	-	-53.84%
Net Cash Per Share	1.33	3.03	1.94	-0.12	-0.04	4.25
Filing Date Shares Outstanding	541.72	541.72	541.72	541.72	541.72	541.64
Total Common Shares Outstanding	541.72	541.72	541.72	541.72	541.72	541.64
Working Capital	6,778	7,364	7,706	7,196	7,117	6,991
Book Value Per Share	16.41	18.30	18.48	19.15	17.73	17.92
Tangible Book Value	7,354	8,242	8,828	9,067	8,258	8,269
Tangible Book Value Per Share	13.58	15.21	16.30	16.74	15.24	15.27
Land	887.61	883.52	879.27	879.23	644.52	645.92
Buildings	3,863	4,719	4,148	4,461	4,305	4,067
Machinery	2,906	3,059	2,905	3,286	2,943	2,911

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.