Alltop Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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
Trading Asset Securities	1.43	-	-	-	-	-
Cash & Short-Term Investments	4,663	4,296	3,110	1,893	992.45	969.45
Cash Growth	38.06%	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	-	17.24	15.1	11.66	11.87	16.58
Other Current Assets	20.17	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	577.74	649.03	505.75	320.13	1,097	766.22
Goodwill	-	3.96	4.13	3.87	3.87	3.49
Other Intangible Assets	9.51	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	26.03	48.76	28.39	28.28	12.58	15.68
Total Assets	8,408	7,885	6,256	4,391	4,096	4,081
Accounts Payable	748.29	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	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	2,458	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
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
Total Debt	1,367	2,342	1,249	1,072	926.05	799.22
Net Cash (Debt)	3,295	1,954	1,861	820.64	66.4	170.23
Net Cash Growth	41.71%	5.01%	126.77%	1135.98%	-61.00%	-81.81%
Net Cash Per Share	46.49	26.52	26.45	12.49	1.02	2.69
Filing Date Shares Outstanding	77.12	65.3	62.88	59.09	59	58.22
Total Common Shares Outstanding	77.12	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	46.55	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	46.42	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.