Alpha Networks 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	5,130	4,918	3,957	3,201	4,084	4,498
Short-Term Investments	179.84	3.36	73.36	20	-	375.01
Trading Asset Securities	6.88	4.4	4.9	5.99	55.76	63.78
Cash & Short-Term Investments	5,316	4,925	4,036	3,227	4,140	4,937
Cash Growth	0.84%	22.05%	25.07%	-22.06%	-16.14%	-16.57%
Accounts Receivable	4,038	4,568	3,971	4,899	5,599	4,053
Receivables	4,038	4,568	3,971	4,899	5,599	4,053
Inventory	7,561	6,758	6,929	7,455	9,424	9,239
Other Current Assets	941.98	862.5	767.79	886.98	1,080	471.46
Total Current Assets	17,857	17,114	15,704	16,468	20,243	18,700
Property, Plant & Equipment	4,182	4,245	5,215	4,922	4,650	4,077
Long-Term Investments	358.53	225.88	163.33	212.33	171.99	19.34
Goodwill	-	863.42	863.42	578.9	578.9	578.9
Other Intangible Assets	1,475	646.98	809.4	606.23	725.54	765.95
Long-Term Deferred Tax Assets	316.15	295.57	234.27	496.39	222.15	228.98
Other Long-Term Assets	575.33	768.95	255.29	514.75	541.77	360.78
Total Assets	24,765	24,160	23,245	23,799	27,133	24,731
Accounts Payable	4,734	4,919	3,461	4,269	5,031	4,194
Accrued Expenses	-	1,206	1,263	1,334	2,079	1,203
Short-Term Debt	3,679	2,547	1,615	880.25	3,936	4,045
Current Portion of Long-Term Debt	-	380	80	-	26	461.47
Current Portion of Leases	-	42.14	35.07	31.19	26.6	20.94
Current Income Taxes Payable	183.17	172.45	220.46	378.34	475.15	233.6
Current Unearned Revenue	589.14	690.52	1,340	1,242	866.61	832.41
Other Current Liabilities	2,063	420.22	325.42	626.59	606.07	593.55
Total Current Liabilities	11,248	10,377	8,340	8,762	13,047	11,584
Long-Term Debt	240	240	375	964.61	-	204.78
Long-Term Leases	266.8	273.64	287.48	292.91	217.45	224.22
Pension & Post-Retirement Benefits	-	56.51	55.4	105.24	145.64	-
Long-Term Deferred Tax Liabilities	-	116.95	150.05	302.74	92.96	82.18
Other Long-Term Liabilities	207.03	56.05	53.98	41.73	73.25	76.98
Total Liabilities	11,962	11,121	9,262	10,469	13,576	12,172
Common Stock	5,417	5,417	5,417	5,417	5,417	5,417
Additional Paid-In Capital	2,085	2,354	2,614	2,596	2,544	2,584
Retained Earnings	1,564	1,511	1,971	2,268	2,636	2,049
Comprehensive Income & Other	21.85	-158.33	-87.99	-267.98	-226.55	-447.09
Total Common Equity	9,088	9,124	9,915	10,013	10,371	9,602
Minority Interest	3,715	3,916	4,068	3,317	3,185	2,957
Shareholders' Equity	12,803	13,039	13,983	13,330	13,557	12,559
Total Liabilities & Equity	24,765	24,160	23,245	23,799	27,133	24,731
Total Debt	4,186	3,483	2,393	2,169	4,206	4,956
Net Cash (Debt)	1,131	1,443	1,643	1,058	-66.1	-19.54
Net Cash Growth	-49.02%	-12.18%	55.30%	-	-	-
Net Cash Per Share	2.09	2.66	3.03	1.94	-0.12	-0.04
Filing Date Shares Outstanding	541.72	541.72	541.72	541.72	541.72	541.72
Total Common Shares Outstanding	541.72	541.72	541.72	541.72	541.72	541.72
Working Capital	6,609	6,737	7,364	7,706	7,196	7,117
Book Value Per Share	16.78	16.84	18.30	18.48	19.15	17.73
Tangible Book Value	7,612	7,613	8,242	8,828	9,067	8,258
Tangible Book Value Per Share	14.05	14.05	15.21	16.30	16.74	15.24
Land	-	880.69	883.52	879.27	879.23	644.52
Buildings	-	3,985	4,719	4,148	4,461	4,305
Machinery	-	3,015	3,059	2,905	3,286	2,943

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