Alltop Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,858	1,970	1,043	614.95	245.53
Short-Term Investments	1,438	1,140	849.05	377.49	723.92
Cash & Short-Term Investments	4,296	3,110	1,893	992.45	969.45
Cash Growth	38.15%	64.31%	90.69%	2.37%	-33.71%
Accounts Receivable	1,656	1,404	979.88	836.89	1,066
Other Receivables	40.37	48.86	93.89	53.3	22.4
Receivables	1,696	1,453	1,074	890.2	1,088
Inventory	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	2.05	1.73	0.18	0.83	2.1
Total Current Assets	6,298	4,810	3,140	2,054	2,298
Property, Plant & Equipment	841.22	875.56	842.91	889.28	955.86
Long-Term Investments	649.03	505.75	320.13	1,097	766.22
Goodwill	3.96	4.13	3.87	3.87	3.49
Other Intangible Assets	6.02	5.23	8.68	9.46	10.91
Long-Term Deferred Tax Assets	37.78	26.36	47.48	29.65	30.73
Other Long-Term Assets	48.76	28.39	28.28	12.58	15.68
Total Assets	7,885	6,256	4,391	4,096	4,081
Accounts Payable	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	239.15	431.43	154.74	161.98	198.37
Current Portion of Leases	2.78	6.21	5.92	0.12	0.73
Current Income Taxes Payable	120.95	134.05	49.36	59.25	62.5
Current Unearned Revenue	19.96	61.84	21.89	24.01	13.35
Other Current Liabilities	127.16	92.57	47.09	63.48	80.69
Total Current Liabilities	1,519	1,585	961.6	777.42	1,545
Long-Term Debt	2,100	807.95	772.44	763.95	-
Long-Term Leases	-	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	53.82	48.48	36.06	35.98	35.85
Other Long-Term Liabilities	0.97	0.72	0.58	0.54	0.53
Total Liabilities	3,675	2,447	1,781	1,580	1,583
Common Stock	653.04	628.79	590.91	589.98	582.22
Additional Paid-In Capital	1,377	1,178	652.03	753.63	802.18
Retained Earnings	2,219	1,974	1,506	1,260	1,229
Comprehensive Income & Other	-38.79	28.16	-138.86	-87.3	-115.97
Shareholders' Equity	4,211	3,809	2,610	2,516	2,498
Total Liabilities & Equity	7,885	6,256	4,391	4,096	4,081
Total Debt	2,342	1,249	1,072	926.05	799.22
Net Cash (Debt)	1,954	1,861	820.64	66.4	170.23
Net Cash Growth	5.01%	126.77%	1135.98%	-61.00%	-81.81%
Net Cash Per Share	26.52	26.45	12.49	1.02	2.69
Filing Date Shares Outstanding	65.3	62.88	59.09	59	58.22
Total Common Shares Outstanding	65.3	62.88	59.09	59	58.22
Working Capital	4,779	3,225	2,178	1,277	753.55
Book Value Per Share	64.48	60.58	44.17	42.65	42.90
Tangible Book Value	4,201	3,800	2,597	2,503	2,483
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.