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.