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

Alltop Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,510	2,858	1,970	1,043	614.95	245.53
Short-Term Investments	2,151	1,438	1,140	849.05	377.49	723.92
Cash & Short-Term Investments	4,661	4,296	3,110	1,893	992.45	969.45
Cash Growth	38.02%	38.15%	64.31%	90.69%	2.37%	-33.71%
Accounts Receivable	1,764	1,656	1,404	979.88	836.89	1,066
Other Receivables	58.14	40.37	48.86	93.89	53.3	22.4
Receivables	1,822	1,696	1,453	1,074	890.2	1,088
Inventory	343.26	287.21	231.4	161.55	158.72	221.87
Prepaid Expenses	19.87	17.24	15.1	11.66	11.87	16.58
Other Current Assets	1.73	2.05	1.73	0.18	0.83	2.1
Total Current Assets	6,848	6,298	4,810	3,140	2,054	2,298
Property, Plant & Equipment	912.01	841.22	875.56	842.91	889.28	955.86
Long-Term Investments	575.14	649.03	505.75	320.13	1,097	766.22
Goodwill	4.03	3.96	4.13	3.87	3.87	3.49
Other Intangible Assets	5.48	6.02	5.23	8.68	9.46	10.91
Long-Term Deferred Tax Assets	35.35	37.78	26.36	47.48	29.65	30.73
Other Long-Term Assets	28.64	48.76	28.39	28.28	12.58	15.68
Total Assets	8,408	7,885	6,256	4,391	4,096	4,081

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	748.29	755.52	626.74	392.65	314.09	419.8
Accrued Expenses	278.81	253.49	232.42	160.06	154.49	169.12
Short-Term Debt	-	-	-	129.9	-	600
Current Portion of Long-Term Debt	946.15	239.15	431.43	154.74	161.98	198.37
Current Portion of Leases	1.26	2.78	6.21	5.92	0.12	0.73
Current Income Taxes Payable	132.51	120.95	134.05	49.36	59.25	62.5
Current Unearned Revenue	21.89	19.96	61.84	21.89	24.01	13.35
Other Current Liabilities	1,233	127.16	92.57	47.09	63.48	80.69
Total Current Liabilities	3,362	1,519	1,585	961.6	777.42	1,545
Long-Term Debt	1,366	2,100	807.95	772.44	763.95	-
Long-Term Leases	-	-	3.01	8.91	-	0.12
Pension & Post-Retirement Benefits	1.16	1.16	1.29	1.61	1.82	2.4
Long-Term Deferred Tax Liabilities	88.22	53.82	48.48	36.06	35.98	35.85
Other Long-Term Liabilities	1.03	0.97	0.72	0.58	0.54	0.53
Total Liabilities	4,819	3,675	2,447	1,781	1,580	1,583

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	656.22	653.04	628.79	590.91	589.98	582.22
Additional Paid-In Capital	1,195	1,377	1,178	652.03	753.63	802.18
Retained Earnings	1,636	2,219	1,974	1,506	1,260	1,229
Comprehensive Income & Other	102.09	-38.79	28.16	-138.86	-87.3	-115.97
Shareholders' Equity	3,590	4,211	3,809	2,610	2,516	2,498
Total Liabilities & Equity	8,408	7,885	6,256	4,391	4,096	4,081

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,314	2,342	1,249	1,072	926.05	799.22
Net Cash (Debt)	2,347	1,954	1,861	820.64	66.4	170.23
Net Cash Growth	0.96%	5.01%	126.77%	1135.98%	-61.00%	-81.81%
Net Cash Per Share	31.85	26.52	26.45	12.49	1.02	2.69
Filing Date Shares Outstanding	65.62	65.3	62.88	59.09	59	58.22
Total Common Shares Outstanding	65.62	65.3	62.88	59.09	59	58.22
Working Capital	3,486	4,779	3,225	2,178	1,277	753.55
Book Value Per Share	54.70	64.48	60.58	44.17	42.65	42.90
Tangible Book Value	3,580	4,201	3,800	2,597	2,503	2,483
Tangible Book Value Per Share	54.56	64.32	60.43	43.95	42.43	42.65
Land	32	32	32	32	32	32
Buildings	754.26	729.22	742.76	710	721.01	710.43
Machinery	1,496	1,376	1,320	1,145	1,091	1,013

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error