Alltop Technology Co., Ltd. (TPEX: 3526)
237.00
-3.00 (-1.25%)
Sep 10, 2024, 1:30 PM CST
Alltop Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,515 | 1,043 | 614.95 | 245.53 | 1,201 | 429.08 |
Short-Term Investments | 1,805 | 849.05 | 377.49 | 723.92 | 261.72 | 866.26 |
Cash & Short-Term Investments | 3,320 | 1,893 | 992.45 | 969.45 | 1,462 | 1,295 |
Cash Growth | 159.05% | 90.69% | 2.37% | -33.71% | 12.90% | 43.69% |
Accounts Receivable | 1,098 | 979.88 | 836.89 | 1,066 | 827.78 | 864.6 |
Other Receivables | 88.45 | 93.89 | 53.3 | 22.4 | 3.05 | 6.1 |
Receivables | 1,187 | 1,074 | 890.2 | 1,088 | 830.84 | 870.7 |
Inventory | 192.2 | 161.55 | 158.72 | 221.87 | 161.78 | 130.35 |
Prepaid Expenses | 11.57 | 11.66 | 11.87 | 16.58 | 25.08 | 17.53 |
Other Current Assets | 2 | 0.18 | 0.83 | 2.1 | 37.81 | 1.63 |
Total Current Assets | 4,713 | 3,140 | 2,054 | 2,298 | 2,518 | 2,316 |
Property, Plant & Equipment | 863.74 | 842.91 | 889.28 | 955.86 | 909.25 | 664.74 |
Long-Term Investments | 317.41 | 320.13 | 1,097 | 766.22 | 12.81 | 12.33 |
Goodwill | 4.09 | 3.87 | 3.87 | 3.49 | 3.59 | 3.78 |
Other Intangible Assets | 6.5 | 8.68 | 9.46 | 10.91 | 14.13 | 5.22 |
Long-Term Deferred Tax Assets | 22.16 | 47.48 | 29.65 | 30.73 | 24.86 | 33.47 |
Other Long-Term Assets | 28.49 | 28.28 | 12.58 | 15.68 | 31.39 | 178.1 |
Total Assets | 5,955 | 4,391 | 4,096 | 4,081 | 3,514 | 3,213 |
Accounts Payable | 409.74 | 392.65 | 314.09 | 419.8 | 390.38 | 324.33 |
Accrued Expenses | 191.74 | 160.06 | 154.49 | 169.12 | 143.12 | 123.75 |
Short-Term Debt | - | 129.9 | - | 600 | 20 | - |
Current Portion of Long-Term Debt | 785.61 | 154.74 | 161.98 | 198.37 | - | 434.1 |
Current Portion of Leases | 5.89 | 5.92 | 0.12 | 0.73 | - | - |
Current Income Taxes Payable | 64.33 | 49.36 | 59.25 | 62.5 | 60.46 | 32.19 |
Current Unearned Revenue | 20.48 | 21.89 | 24.01 | 13.35 | 7.11 | 5.31 |
Other Current Liabilities | 763.72 | 47.09 | 63.48 | 80.69 | 83.7 | 95.15 |
Total Current Liabilities | 2,242 | 961.6 | 777.42 | 1,545 | 704.78 | 1,015 |
Long-Term Debt | 913.04 | 772.44 | 763.95 | - | 506.77 | 553.88 |
Long-Term Leases | 6.54 | 8.91 | - | 0.12 | - | - |
Long-Term Deferred Tax Liabilities | 45.99 | 36.06 | 35.98 | 35.85 | 40.02 | 35.95 |
Other Long-Term Liabilities | 0.62 | 0.58 | 0.54 | 0.53 | 0.54 | 0.53 |
Total Liabilities | 3,209 | 1,781 | 1,580 | 1,583 | 1,255 | 1,608 |
Common Stock | 593.19 | 590.91 | 589.98 | 582.22 | 729.16 | 643 |
Additional Paid-In Capital | 744.6 | 652.03 | 753.63 | 802.18 | 629.3 | 279.58 |
Retained Earnings | 1,392 | 1,506 | 1,260 | 1,229 | 1,009 | 810.23 |
Comprensive Income & Other | 16.24 | -138.86 | -87.3 | -115.97 | -108.99 | -128 |
Shareholders' Equity | 2,746 | 2,610 | 2,516 | 2,498 | 2,259 | 1,605 |
Total Liabilities & Equity | 5,955 | 4,391 | 4,096 | 4,081 | 3,514 | 3,213 |
Total Debt | 1,711 | 1,072 | 926.05 | 799.22 | 526.77 | 987.98 |
Net Cash (Debt) | 1,609 | 820.64 | 66.4 | 170.23 | 935.7 | 307.36 |
Net Cash Growth | 361.25% | 1135.98% | -61.00% | -81.81% | 204.43% | -25.47% |
Net Cash Per Share | 23.73 | 12.49 | 1.02 | 2.69 | 15.38 | 5.52 |
Filing Date Shares Outstanding | 59.32 | 59.09 | 59 | 58.22 | 54.71 | 48.25 |
Total Common Shares Outstanding | 59.32 | 59.09 | 59 | 58.22 | 54.71 | 48.25 |
Working Capital | 2,471 | 2,178 | 1,277 | 753.55 | 1,813 | 1,301 |
Book Value Per Share | 46.29 | 44.17 | 42.65 | 42.90 | 41.28 | 33.26 |
Tangible Book Value | 2,735 | 2,597 | 2,503 | 2,483 | 2,241 | 1,596 |
Tangible Book Value Per Share | 46.11 | 43.95 | 42.43 | 42.65 | 40.96 | 33.08 |
Land | 32 | 32 | 32 | 32 | 32 | 32 |
Buildings | 741.26 | 710 | 721.01 | 710.43 | 680.73 | 399.2 |
Machinery | 1,239 | 1,145 | 1,091 | 1,013 | 924.05 | 885.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.