Alliance Material 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	223.46	112.87	108.16	96.48	190.86
Cash & Short-Term Investments	223.46	112.87	108.16	96.48	190.86
Cash Growth	97.98%	4.36%	12.10%	-49.45%	-6.32%
Accounts Receivable	111.36	62.25	63.7	68.17	113.4
Other Receivables	2.04	2.18	0.47	1.12	5.67
Receivables	113.4	64.44	64.17	69.29	119.07
Inventory	38.9	38.39	28.49	43.51	57.13
Prepaid Expenses	4.17	4.04	3.44	2.75	3.42
Total Current Assets	379.92	219.74	204.26	212.04	370.49
Property, Plant & Equipment	423.46	423.41	389.63	319.2	234.91
Other Intangible Assets	3.62	2.14	2.06	1.41	1.28
Long-Term Deferred Tax Assets	0.99	1.81	2.04	2.13	2.22
Other Long-Term Assets	3.3	0.47	3.83	1.76	1.61
Total Assets	811.29	647.58	601.82	536.54	610.5
Accounts Payable	16.52	29.88	28.58	16.42	65.65
Short-Term Debt	-	30	135	45	150
Current Portion of Long-Term Debt	-	19.02	-	-	-
Current Portion of Leases	0.66	1.51	1.49	9.05	4.57
Current Income Taxes Payable	27.84	-	2.65	2.64	4.73
Current Unearned Revenue	2.23	4.64	0.02	0.08	0.2
Other Current Liabilities	70.76	23.59	23.69	27.05	37.58
Total Current Liabilities	118.02	108.64	191.43	100.24	262.71
Long-Term Debt	-	170.9	-	-	-
Long-Term Leases	0.76	0.32	1.88	5.54	3.85
Long-Term Deferred Tax Liabilities	0.09	0.08	-	-	0.09
Other Long-Term Liabilities	-	-	0.45	0.84	0.83
Total Liabilities	118.87	279.94	193.76	106.62	267.48
Common Stock	339.13	272.99	272.99	272.99	236.85
Additional Paid-In Capital	199.64	107.32	107.32	107.32	2.2
Retained Earnings	144.9	-14.89	30.22	41.77	62.54
Treasury Stock	-	-9.84	-9.84	-0.22	-0.74
Comprehensive Income & Other	8.75	12.06	7.38	8.07	42.16
Shareholders' Equity	692.42	367.64	408.06	429.92	343.02
Total Liabilities & Equity	811.29	647.58	601.82	536.54	610.5
Total Debt	1.43	221.75	138.37	59.59	158.41
Net Cash (Debt)	222.04	-108.88	-30.21	36.89	32.45
Net Cash Growth	-	-	-	13.69%	-78.48%
Net Cash Per Share	6.76	-4.05	-1.11	1.37	1.34
Filing Date Shares Outstanding	33.91	26.91	26.91	27.29	23.58
Total Common Shares Outstanding	33.91	26.91	26.91	27.29	23.58
Working Capital	261.91	111.1	12.84	111.8	107.78
Book Value Per Share	20.42	13.66	15.16	15.76	14.55
Tangible Book Value	688.8	365.5	406	428.51	341.75
Tangible Book Value Per Share	20.31	13.58	15.09	15.70	14.49
Land	193.37	193.37	193.37	193.37	193.37
Buildings	196.12	195.73	-	-	-
Machinery	104.16	87.33	86	97.58	91.41
Construction In Progress	0.59	1.52	171.51	84.73	4.66
Leasehold Improvements	0.89	0.61	14.98	25.63	24.84

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