Alltop Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,085	2,858	1,970	1,043	614.95	245.53
Short-Term Investments	3,351	1,438	1,140	849.05	377.49	723.92
Trading Asset Securities	2.03	-	-	-	-	-
Cash & Short-Term Investments	4,438	4,296	3,110	1,893	992.45	969.45
Cash Growth	11.30%	38.15%	64.31%	90.69%	2.37%	-33.71%
Accounts Receivable	1,766	1,656	1,404	979.88	836.89	1,066
Other Receivables	72.41	40.37	48.86	93.89	53.3	22.4
Receivables	1,839	1,696	1,453	1,074	890.2	1,088
Inventory	367.18	287.21	231.4	161.55	158.72	221.87
Prepaid Expenses	-	17.24	15.1	11.66	11.87	16.58
Other Current Assets	21.41	2.05	1.73	0.18	0.83	2.1
Total Current Assets	6,665	6,298	4,810	3,140	2,054	2,298
Property, Plant & Equipment	955.57	841.22	875.56	842.91	889.28	955.86
Long-Term Investments	377.29	649.03	505.75	320.13	1,097	766.22
Goodwill	-	3.96	4.13	3.87	3.87	3.49
Other Intangible Assets	26.44	6.02	5.23	8.68	9.46	10.91
Long-Term Deferred Tax Assets	39.36	37.78	26.36	47.48	29.65	30.73
Other Long-Term Assets	26.73	48.76	28.39	28.28	12.58	15.68
Total Assets	8,091	7,885	6,256	4,391	4,096	4,081

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	779.34	755.52	626.74	392.65	314.09	419.8
Accrued Expenses	-	253.49	232.42	160.06	154.49	169.12
Short-Term Debt	-	-	-	129.9	-	600
Current Portion of Long-Term Debt	869.72	239.15	431.43	154.74	161.98	198.37
Current Portion of Leases	4.65	2.78	6.21	5.92	0.12	0.73
Current Income Taxes Payable	93.64	120.95	134.05	49.36	59.25	62.5
Current Unearned Revenue	21.87	19.96	61.84	21.89	24.01	13.35
Other Current Liabilities	320	127.16	92.57	47.09	63.48	80.69
Total Current Liabilities	2,089	1,519	1,585	961.6	777.42	1,545
Long-Term Debt	1,239	2,100	807.95	772.44	763.95	-
Long-Term Leases	12.01	-	3.01	8.91	-	0.12
Pension & Post-Retirement Benefits	-	1.16	1.29	1.61	1.82	2.4
Long-Term Deferred Tax Liabilities	120.9	53.82	48.48	36.06	35.98	35.85
Other Long-Term Liabilities	2.37	0.97	0.72	0.58	0.54	0.53
Total Liabilities	3,463	3,675	2,447	1,781	1,580	1,583

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	668.4	653.04	628.79	590.91	589.98	582.22
Additional Paid-In Capital	1,498	1,377	1,178	652.03	753.63	802.18
Retained Earnings	2,254	2,219	1,974	1,506	1,260	1,229
Comprehensive Income & Other	207.47	-38.79	28.16	-138.86	-87.3	-115.97
Shareholders' Equity	4,627	4,211	3,809	2,610	2,516	2,498
Total Liabilities & Equity	8,091	7,885	6,256	4,391	4,096	4,081

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,125	2,342	1,249	1,072	926.05	799.22
Net Cash (Debt)	2,313	1,954	1,861	820.64	66.4	170.23
Net Cash Growth	64.49%	5.01%	126.77%	1135.98%	-61.00%	-81.81%
Net Cash Per Share	30.24	26.52	26.45	12.49	1.02	2.69
Filing Date Shares Outstanding	67.37	65.3	62.88	59.09	59	58.22
Total Common Shares Outstanding	67.37	65.3	62.88	59.09	59	58.22
Working Capital	4,576	4,779	3,225	2,178	1,277	753.55
Book Value Per Share	68.69	64.48	60.58	44.17	42.65	42.90
Tangible Book Value	4,601	4,201	3,800	2,597	2,503	2,483
Tangible Book Value Per Share	68.29	64.32	60.43	43.95	42.43	42.65
Land	-	32	32	32	32	32
Buildings	-	729.22	742.76	710	721.01	710.43
Machinery	-	1,376	1,320	1,145	1,091	1,013