Alliance Material Co., Ltd. (TPEX:3595)

Alliance Material Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.87	108.16	96.48	190.86	203.73
Cash & Short-Term Investments	112.87	108.16	96.48	190.86	203.73
Cash Growth	4.36%	12.10%	-49.45%	-6.32%	177.59%
Accounts Receivable	62.25	63.7	68.17	113.4	134.16
Other Receivables	2.18	0.47	1.12	5.67	6.75
Receivables	64.44	64.17	69.29	119.07	140.91
Inventory	38.39	28.49	43.51	57.13	72.7
Prepaid Expenses	4.04	3.44	2.75	3.42	4.17
Total Current Assets	219.74	204.26	212.04	370.49	421.51
Property, Plant & Equipment	423.41	389.63	319.2	234.91	32.04
Long-Term Investments	-	-	-	-	3.99
Other Intangible Assets	2.14	2.06	1.41	1.28	0.75
Long-Term Deferred Tax Assets	1.81	2.04	2.13	2.22	2.15
Other Long-Term Assets	0.47	3.83	1.76	1.61	2.28
Total Assets	647.58	601.82	536.54	610.5	462.72
Accounts Payable	29.88	28.58	16.42	65.65	87.66
Short-Term Debt	30	135	45	150	49
Current Portion of Long-Term Debt	19.02	-	-	-	-
Current Portion of Leases	1.51	1.49	9.05	4.57	3.89
Current Income Taxes Payable	-	2.65	2.64	4.73	1.92
Current Unearned Revenue	4.64	0.02	0.08	0.2	0.32
Other Current Liabilities	23.59	23.69	27.05	37.58	36.37
Total Current Liabilities	108.64	191.43	100.24	262.71	179.15
Long-Term Debt	170.9	-	-	-	-
Long-Term Leases	0.32	1.88	5.54	3.85	0.02
Long-Term Deferred Tax Liabilities	0.08	-	-	0.09	0.02
Other Long-Term Liabilities	-	0.45	0.84	0.83	0.84
Total Liabilities	279.94	193.76	106.62	267.48	180.03
Common Stock	272.99	272.99	272.99	236.85	233.37
Additional Paid-In Capital	107.32	107.32	107.32	2.2	2.29
Retained Earnings	-14.89	30.22	41.77	62.54	42.33
Treasury Stock	-9.84	-9.84	-0.22	-0.74	-0.74
Comprehensive Income & Other	12.06	7.38	8.07	42.16	5.44
Shareholders' Equity	367.64	408.06	429.92	343.02	282.69
Total Liabilities & Equity	647.58	601.82	536.54	610.5	462.72
Total Debt	221.75	138.37	59.59	158.41	52.91
Net Cash (Debt)	-108.88	-30.21	36.89	32.45	150.82
Net Cash Growth	-	-	13.69%	-78.48%	186.28%
Net Cash Per Share	-4.05	-1.11	1.37	1.34	6.43
Filing Date Shares Outstanding	26.91	26.91	27.29	23.58	23.26
Total Common Shares Outstanding	26.91	26.91	27.29	23.58	23.26
Working Capital	111.1	12.84	111.8	107.78	242.36
Book Value Per Share	13.66	15.16	15.76	14.55	12.15
Tangible Book Value	365.5	406	428.51	341.75	281.94
Tangible Book Value Per Share	13.58	15.09	15.70	14.49	12.12
Land	193.37	193.37	193.37	193.37	-
Buildings	195.73	-	-	-	-
Machinery	87.33	86	97.58	91.41	88.31
Construction In Progress	1.52	171.51	84.73	4.66	-
Leasehold Improvements	0.61	14.98	25.63	24.84	23.74

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