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

Alltop Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,514	1,970	1,043	614.95	245.53	1,201
Short-Term Investments	863.24	1,140	849.05	377.49	723.92	261.72
Trading Asset Securities	0.48	-	-	-	-	-
Cash & Short-Term Investments	3,378	3,110	1,893	992.45	969.45	1,462
Cash Growth	5.95%	64.31%	90.69%	2.37%	-33.71%	12.90%
Accounts Receivable	1,412	1,404	979.88	836.89	1,066	827.78
Other Receivables	36.74	48.86	93.89	53.3	22.4	3.05
Receivables	1,449	1,453	1,074	890.2	1,088	830.84
Inventory	253.2	231.4	161.55	158.72	221.87	161.78
Prepaid Expenses	-	15.1	11.66	11.87	16.58	25.08
Other Current Assets	16.14	1.73	0.18	0.83	2.1	37.81
Total Current Assets	5,096	4,810	3,140	2,054	2,298	2,518
Property, Plant & Equipment	882.76	875.56	842.91	889.28	955.86	909.25
Long-Term Investments	555.22	505.75	320.13	1,097	766.22	12.81
Goodwill	-	4.13	3.87	3.87	3.49	3.59
Other Intangible Assets	9.03	5.23	8.68	9.46	10.91	14.13
Long-Term Deferred Tax Assets	28.54	26.36	47.48	29.65	30.73	24.86
Other Long-Term Assets	28.49	28.39	28.28	12.58	15.68	31.39
Total Assets	6,600	6,256	4,391	4,096	4,081	3,514
Accounts Payable	637.64	626.74	392.65	314.09	419.8	390.38
Accrued Expenses	-	232.42	160.06	154.49	169.12	143.12
Short-Term Debt	-	-	129.9	-	600	20
Current Portion of Long-Term Debt	353.24	431.43	154.74	161.98	198.37	-
Current Portion of Leases	6.37	6.21	5.92	0.12	0.73	-
Current Income Taxes Payable	155.86	134.05	49.36	59.25	62.5	60.46
Current Unearned Revenue	26.88	61.84	21.89	24.01	13.35	7.11
Other Current Liabilities	1,365	92.57	47.09	63.48	80.69	83.7
Total Current Liabilities	2,545	1,585	961.6	777.42	1,545	704.78
Long-Term Debt	733.29	807.95	772.44	763.95	-	506.77
Long-Term Leases	1.36	3.01	8.91	-	0.12	-
Long-Term Deferred Tax Liabilities	65.24	48.48	36.06	35.98	35.85	40.02
Other Long-Term Liabilities	0.8	0.72	0.58	0.54	0.53	0.54
Total Liabilities	3,347	2,447	1,781	1,580	1,583	1,255
Common Stock	640.11	628.79	590.91	589.98	582.22	729.16
Additional Paid-In Capital	1,155	1,178	652.03	753.63	802.18	629.3
Retained Earnings	1,378	1,974	1,506	1,260	1,229	1,009
Comprehensive Income & Other	79.94	28.16	-138.86	-87.3	-115.97	-108.99
Shareholders' Equity	3,254	3,809	2,610	2,516	2,498	2,259
Total Liabilities & Equity	6,600	6,256	4,391	4,096	4,081	3,514
Total Debt	1,094	1,249	1,072	926.05	799.22	526.77
Net Cash (Debt)	2,283	1,861	820.64	66.4	170.23	935.7
Net Cash Growth	69.29%	126.77%	1135.98%	-61.00%	-81.81%	204.43%
Net Cash Per Share	32.34	26.45	12.49	1.02	2.69	15.38
Filing Date Shares Outstanding	64.63	62.88	59.09	59	58.22	54.71
Total Common Shares Outstanding	64.63	62.88	59.09	59	58.22	54.71
Working Capital	2,551	3,225	2,178	1,277	753.55	1,813
Book Value Per Share	50.34	60.58	44.17	42.65	42.90	41.28
Tangible Book Value	3,244	3,800	2,597	2,503	2,483	2,241
Tangible Book Value Per Share	50.20	60.43	43.95	42.43	42.65	40.96
Land	-	32	32	32	32	32
Buildings	-	742.76	710	721.01	710.43	680.73
Machinery	-	1,320	1,145	1,091	1,013	924.05

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