Alltop Technology Co., Ltd. (TPEX: 3526)

Alltop Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,909	1,043	614.95	245.53	1,201	429.08
Short-Term Investments	878.28	849.05	377.49	723.92	261.72	866.26
Cash & Short-Term Investments	2,787	1,893	992.45	969.45	1,462	1,295
Cash Growth	185.70%	90.69%	2.37%	-33.71%	12.90%	43.69%
Accounts Receivable	1,306	979.88	836.89	1,066	827.78	864.6
Other Receivables	77.1	93.89	53.3	22.4	3.05	6.1
Receivables	1,383	1,074	890.2	1,088	830.84	870.7
Inventory	204.76	161.55	158.72	221.87	161.78	130.35
Prepaid Expenses	13.47	11.66	11.87	16.58	25.08	17.53
Other Current Assets	2.12	0.18	0.83	2.1	37.81	1.63
Total Current Assets	4,391	3,140	2,054	2,298	2,518	2,316
Property, Plant & Equipment	868.15	842.91	889.28	955.86	909.25	664.74
Long-Term Investments	352.17	320.13	1,097	766.22	12.81	12.33
Goodwill	3.99	3.87	3.87	3.49	3.59	3.78
Other Intangible Assets	5.84	8.68	9.46	10.91	14.13	5.22
Long-Term Deferred Tax Assets	26.61	47.48	29.65	30.73	24.86	33.47
Other Long-Term Assets	22.93	28.28	12.58	15.68	31.39	178.1
Total Assets	5,671	4,391	4,096	4,081	3,514	3,213
Accounts Payable	518.57	392.65	314.09	419.8	390.38	324.33
Accrued Expenses	162.83	160.06	154.49	169.12	143.12	123.75
Short-Term Debt	-	129.9	-	600	20	-
Current Portion of Long-Term Debt	522.15	154.74	161.98	198.37	-	434.1
Current Portion of Leases	6.05	5.92	0.12	0.73	-	-
Current Income Taxes Payable	75.57	49.36	59.25	62.5	60.46	32.19
Current Unearned Revenue	81.85	21.89	24.01	13.35	7.11	5.31
Other Current Liabilities	87.35	47.09	63.48	80.69	83.7	95.15
Total Current Liabilities	1,454	961.6	777.42	1,545	704.78	1,015
Long-Term Debt	917.53	772.44	763.95	-	506.77	553.88
Long-Term Leases	4.64	8.91	-	0.12	-	-
Long-Term Deferred Tax Liabilities	39.82	36.06	35.98	35.85	40.02	35.95
Other Long-Term Liabilities	0.65	0.58	0.54	0.53	0.54	0.53
Total Liabilities	2,419	1,781	1,580	1,583	1,255	1,608
Common Stock	602.14	590.91	589.98	582.22	729.16	643
Additional Paid-In Capital	983.08	652.03	753.63	802.18	629.3	279.58
Retained Earnings	1,657	1,506	1,260	1,229	1,009	810.23
Comprehensive Income & Other	10.23	-138.86	-87.3	-115.97	-108.99	-128
Shareholders' Equity	3,252	2,610	2,516	2,498	2,259	1,605
Total Liabilities & Equity	5,671	4,391	4,096	4,081	3,514	3,213
Total Debt	1,450	1,072	926.05	799.22	526.77	987.98
Net Cash (Debt)	1,337	820.64	66.4	170.23	935.7	307.36
Net Cash Growth	-	1135.98%	-61.00%	-81.81%	204.43%	-25.47%
Net Cash Per Share	19.37	12.49	1.02	2.69	15.38	5.52
Filing Date Shares Outstanding	60.21	59.09	59	58.22	54.71	48.25
Total Common Shares Outstanding	60.21	59.09	59	58.22	54.71	48.25
Working Capital	2,937	2,178	1,277	753.55	1,813	1,301
Book Value Per Share	54.01	44.17	42.65	42.90	41.28	33.26
Tangible Book Value	3,242	2,597	2,503	2,483	2,241	1,596
Tangible Book Value Per Share	53.85	43.95	42.43	42.65	40.96	33.08
Land	32	32	32	32	32	32
Buildings	736.21	710	721.01	710.43	680.73	399.2
Machinery	678.22	1,145	1,091	1,013	924.05	885.59

Source: S&P Capital IQ. Standard template. Financial Sources.