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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,763	2,858	1,970	1,043	614.95	245.53
Short-Term Investments	2,088	1,438	1,140	849.05	377.49	723.92
Cash & Short-Term Investments	3,851	4,296	3,110	1,893	992.45	969.45
Cash Growth	51.26%	38.15%	64.31%	90.69%	2.37%	-33.71%
Accounts Receivable	1,856	1,656	1,404	979.88	836.89	1,066
Other Receivables	61.27	40.37	48.86	93.89	53.3	22.4
Receivables	1,917	1,696	1,453	1,074	890.2	1,088
Inventory	354.85	287.21	231.4	161.55	158.72	221.87
Prepaid Expenses	16.8	17.24	15.1	11.66	11.87	16.58
Other Current Assets	2.55	2.05	1.73	0.18	0.83	2.1
Total Current Assets	6,142	6,298	4,810	3,140	2,054	2,298
Property, Plant & Equipment	946.03	841.22	875.56	842.91	889.28	955.86
Long-Term Investments	468.05	649.03	505.75	320.13	1,097	766.22
Goodwill	4.01	3.96	4.13	3.87	3.87	3.49
Other Intangible Assets	11.9	6.02	5.23	8.68	9.46	10.91
Long-Term Deferred Tax Assets	35.34	37.78	26.36	47.48	29.65	30.73
Other Long-Term Assets	37.3	48.76	28.39	28.28	12.58	15.68
Total Assets	7,645	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	783.79	755.52	626.74	392.65	314.09	419.8
Accrued Expenses	190.34	253.49	232.42	160.06	154.49	169.12
Short-Term Debt	-	-	-	129.9	-	600
Current Portion of Long-Term Debt	885.29	239.15	431.43	154.74	161.98	198.37
Current Portion of Leases	4.04	2.78	6.21	5.92	0.12	0.73
Current Income Taxes Payable	104.16	120.95	134.05	49.36	59.25	62.5
Current Unearned Revenue	22.7	19.96	61.84	21.89	24.01	13.35
Other Current Liabilities	166.89	127.16	92.57	47.09	63.48	80.69
Total Current Liabilities	2,157	1,519	1,585	961.6	777.42	1,545
Long-Term Debt	1,232	2,100	807.95	772.44	763.95	-
Long-Term Leases	13.44	-	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	103.79	53.82	48.48	36.06	35.98	35.85
Other Long-Term Liabilities	1.12	0.97	0.72	0.58	0.54	0.53
Total Liabilities	3,509	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	658.51	653.04	628.79	590.91	589.98	582.22
Additional Paid-In Capital	1,393	1,377	1,178	652.03	753.63	802.18
Retained Earnings	1,926	2,219	1,974	1,506	1,260	1,229
Comprehensive Income & Other	158.75	-38.79	28.16	-138.86	-87.3	-115.97
Shareholders' Equity	4,136	4,211	3,809	2,610	2,516	2,498
Total Liabilities & Equity	7,645	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,135	2,342	1,249	1,072	926.05	799.22
Net Cash (Debt)	1,716	1,954	1,861	820.64	66.4	170.23
Net Cash Growth	106.68%	5.01%	126.77%	1135.98%	-61.00%	-81.81%
Net Cash Per Share	22.43	26.52	26.45	12.49	1.02	2.69
Filing Date Shares Outstanding	65.85	65.3	62.88	59.09	59	58.22
Total Common Shares Outstanding	65.85	65.3	62.88	59.09	59	58.22
Working Capital	3,985	4,779	3,225	2,178	1,277	753.55
Book Value Per Share	62.81	64.48	60.58	44.17	42.65	42.90
Tangible Book Value	4,120	4,201	3,800	2,597	2,503	2,483
Tangible Book Value Per Share	62.57	64.32	60.43	43.95	42.43	42.65
Land	32	32	32	32	32	32
Buildings	761.92	729.22	742.76	710	721.01	710.43
Machinery	1,565	1,376	1,320	1,145	1,091	1,013

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 4, 2026

Data Sources Report a data error