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

Alltop Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,970	1,043	614.95	245.53	1,201
Short-Term Investments	1,140	849.05	377.49	723.92	261.72
Trading Asset Securities	0.84	-	-	-	-
Cash & Short-Term Investments	3,110	1,893	992.45	969.45	1,462
Cash Growth	64.35%	90.69%	2.37%	-33.71%	12.90%
Accounts Receivable	1,404	979.88	836.89	1,066	827.78
Other Receivables	48.86	93.89	53.3	22.4	3.05
Receivables	1,453	1,074	890.2	1,088	830.84
Inventory	231.4	161.55	158.72	221.87	161.78
Prepaid Expenses	-	11.66	11.87	16.58	25.08
Other Current Assets	15.99	0.18	0.83	2.1	37.81
Total Current Assets	4,810	3,140	2,054	2,298	2,518
Property, Plant & Equipment	875.56	842.91	889.28	955.86	909.25
Long-Term Investments	508.35	320.13	1,097	766.22	12.81
Goodwill	-	3.87	3.87	3.49	3.59
Other Intangible Assets	9.36	8.68	9.46	10.91	14.13
Long-Term Deferred Tax Assets	26.36	47.48	29.65	30.73	24.86
Other Long-Term Assets	25.79	28.28	12.58	15.68	31.39
Total Assets	6,256	4,391	4,096	4,081	3,514
Accounts Payable	626.74	392.65	314.09	419.8	390.38
Accrued Expenses	-	160.06	154.49	169.12	143.12
Short-Term Debt	-	129.9	-	600	20
Current Portion of Long-Term Debt	472.67	154.74	161.98	198.37	-
Current Portion of Leases	6.21	5.92	0.12	0.73	-
Current Income Taxes Payable	134.05	49.36	59.25	62.5	60.46
Current Unearned Revenue	61.84	21.89	24.01	13.35	7.11
Other Current Liabilities	283.75	47.09	63.48	80.69	83.7
Total Current Liabilities	1,585	961.6	777.42	1,545	704.78
Long-Term Debt	807.95	772.44	763.95	-	506.77
Long-Term Leases	3.01	8.91	-	0.12	-
Long-Term Deferred Tax Liabilities	48.48	36.06	35.98	35.85	40.02
Other Long-Term Liabilities	0.72	0.58	0.54	0.53	0.54
Total Liabilities	2,447	1,781	1,580	1,583	1,255
Common Stock	628.79	590.91	589.98	582.22	729.16
Additional Paid-In Capital	1,178	652.03	753.63	802.18	629.3
Retained Earnings	1,974	1,506	1,260	1,229	1,009
Comprehensive Income & Other	28.16	-138.86	-87.3	-115.97	-108.99
Shareholders' Equity	3,809	2,610	2,516	2,498	2,259
Total Liabilities & Equity	6,256	4,391	4,096	4,081	3,514
Total Debt	1,290	1,072	926.05	799.22	526.77
Net Cash (Debt)	1,821	820.64	66.4	170.23	935.7
Net Cash Growth	121.85%	1135.98%	-61.00%	-81.81%	204.43%
Net Cash Per Share	26.27	12.49	1.02	2.69	15.38
Filing Date Shares Outstanding	63.52	59.09	59	58.22	54.71
Total Common Shares Outstanding	63.52	59.09	59	58.22	54.71
Working Capital	3,225	2,178	1,277	753.55	1,813
Book Value Per Share	59.97	44.17	42.65	42.90	41.28
Tangible Book Value	3,800	2,597	2,503	2,483	2,241
Tangible Book Value Per Share	59.82	43.95	42.43	42.65	40.96
Land	-	32	32	32	32
Buildings	-	710	721.01	710.43	680.73
Machinery	-	1,145	1,091	1,013	924.05

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.