Alltop Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,807	1,970	1,043	614.95	245.53	1,201
Short-Term Investments	1,181	1,140	849.05	377.49	723.92	261.72
Cash & Short-Term Investments	3,988	3,110	1,893	992.45	969.45	1,462
Cash Growth	43.06%	64.31%	90.69%	2.37%	-33.71%	12.90%
Accounts Receivable	1,513	1,404	979.88	836.89	1,066	827.78
Other Receivables	34.34	48.86	93.89	53.3	22.4	3.05
Receivables	1,548	1,453	1,074	890.2	1,088	830.84
Inventory	255.86	231.4	161.55	158.72	221.87	161.78
Prepaid Expenses	17.91	15.1	11.66	11.87	16.58	25.08
Other Current Assets	0.93	1.73	0.18	0.83	2.1	37.81
Total Current Assets	5,810	4,810	3,140	2,054	2,298	2,518
Property, Plant & Equipment	810.76	875.56	842.91	889.28	955.86	909.25
Long-Term Investments	620.77	505.75	320.13	1,097	766.22	12.81
Goodwill	3.84	4.13	3.87	3.87	3.49	3.59
Other Intangible Assets	4.77	5.23	8.68	9.46	10.91	14.13
Long-Term Deferred Tax Assets	76.99	26.36	47.48	29.65	30.73	24.86
Other Long-Term Assets	37.73	28.39	28.28	12.58	15.68	31.39
Total Assets	7,365	6,256	4,391	4,096	4,081	3,514
Accounts Payable	630.55	626.74	392.65	314.09	419.8	390.38
Accrued Expenses	193.65	232.42	160.06	154.49	169.12	143.12
Short-Term Debt	200	-	129.9	-	600	20
Current Portion of Long-Term Debt	288.88	431.43	154.74	161.98	198.37	-
Current Portion of Leases	3.92	6.21	5.92	0.12	0.73	-
Current Income Taxes Payable	73.2	134.05	49.36	59.25	62.5	60.46
Current Unearned Revenue	35.51	61.84	21.89	24.01	13.35	7.11
Other Current Liabilities	116.96	92.57	47.09	63.48	80.69	83.7
Total Current Liabilities	1,543	1,585	961.6	777.42	1,545	704.78
Long-Term Debt	2,089	807.95	772.44	763.95	-	506.77
Long-Term Leases	-	3.01	8.91	-	0.12	-
Pension & Post-Retirement Benefits	1.29	1.29	1.61	1.82	2.4	3.39
Long-Term Deferred Tax Liabilities	50.62	48.48	36.06	35.98	35.85	40.02
Other Long-Term Liabilities	0.87	0.72	0.58	0.54	0.53	0.54
Total Liabilities	3,684	2,447	1,781	1,580	1,583	1,255
Common Stock	651.88	628.79	590.91	589.98	582.22	729.16
Additional Paid-In Capital	1,330	1,178	652.03	753.63	802.18	629.3
Retained Earnings	1,915	1,974	1,506	1,260	1,229	1,009
Comprehensive Income & Other	-216.66	28.16	-138.86	-87.3	-115.97	-108.99
Shareholders' Equity	3,681	3,809	2,610	2,516	2,498	2,259
Total Liabilities & Equity	7,365	6,256	4,391	4,096	4,081	3,514
Total Debt	2,581	1,249	1,072	926.05	799.22	526.77
Net Cash (Debt)	1,406	1,861	820.64	66.4	170.23	935.7
Net Cash Growth	5.18%	126.77%	1135.98%	-61.00%	-81.81%	204.43%
Net Cash Per Share	19.49	26.45	12.49	1.02	2.69	15.38
Filing Date Shares Outstanding	65.19	62.88	59.09	59	58.22	54.71
Total Common Shares Outstanding	65.19	62.88	59.09	59	58.22	54.71
Working Capital	4,267	3,225	2,178	1,277	753.55	1,813
Book Value Per Share	56.46	60.58	44.17	42.65	42.90	41.28
Tangible Book Value	3,672	3,800	2,597	2,503	2,483	2,241
Tangible Book Value Per Share	56.33	60.43	43.95	42.43	42.65	40.96
Land	32	32	32	32	32	32
Buildings	700.47	742.76	710	721.01	710.43	680.73
Machinery	1,302	1,320	1,145	1,091	1,013	924.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.