Alliance Material 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	189.48	223.46	112.87	108.16	96.48	190.86
Cash & Short-Term Investments	259.71	223.46	112.87	108.16	96.48	190.86
Cash Growth	147.23%	97.98%	4.36%	12.10%	-49.45%	-6.32%
Accounts Receivable	119.11	111.36	62.25	63.7	68.17	113.4
Other Receivables	2.08	2.04	2.18	0.47	1.12	5.67
Receivables	121.2	113.4	64.44	64.17	69.29	119.07
Inventory	58.14	38.9	38.39	28.49	43.51	57.13
Prepaid Expenses	6.11	4.17	4.04	3.44	2.75	3.42
Total Current Assets	445.16	379.92	219.74	204.26	212.04	370.49
Property, Plant & Equipment	430.7	423.46	423.41	389.63	319.2	234.91
Other Intangible Assets	3.42	3.62	2.14	2.06	1.41	1.28
Long-Term Deferred Tax Assets	1.08	0.99	1.81	2.04	2.13	2.22
Other Long-Term Assets	1.34	3.3	0.47	3.83	1.76	1.61
Total Assets	881.69	811.29	647.58	601.82	536.54	610.5
Accounts Payable	31.55	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	0.39	0.66	1.51	1.49	9.05	4.57
Current Income Taxes Payable	37.93	27.84	-	2.65	2.64	4.73
Current Unearned Revenue	2.34	2.23	4.64	0.02	0.08	0.2
Other Current Liabilities	71.79	70.76	23.59	23.69	27.05	37.58
Total Current Liabilities	144	118.02	108.64	191.43	100.24	262.71
Long-Term Debt	-	-	170.9	-	-	-
Long-Term Leases	0.62	0.76	0.32	1.88	5.54	3.85
Long-Term Deferred Tax Liabilities	0.06	0.09	0.08	-	-	0.09
Other Long-Term Liabilities	-	-	-	0.45	0.84	0.83
Total Liabilities	144.68	118.87	279.94	193.76	106.62	267.48
Common Stock	339.13	339.13	272.99	272.99	272.99	236.85
Additional Paid-In Capital	199.64	199.64	107.32	107.32	107.32	2.2
Retained Earnings	187.93	144.9	-14.89	30.22	41.77	62.54
Treasury Stock	-	-	-9.84	-9.84	-0.22	-0.74
Comprehensive Income & Other	10.32	8.75	12.06	7.38	8.07	42.16
Shareholders' Equity	737.01	692.42	367.64	408.06	429.92	343.02
Total Liabilities & Equity	881.69	811.29	647.58	601.82	536.54	610.5
Total Debt	1.01	1.43	221.75	138.37	59.59	158.41
Net Cash (Debt)	258.7	222.04	-108.88	-30.21	36.89	32.45
Net Cash Growth	303.90%	-	-	-	13.69%	-78.48%
Net Cash Per Share	7.40	6.76	-4.05	-1.11	1.37	1.34
Filing Date Shares Outstanding	33.88	33.91	26.91	26.91	27.29	23.58
Total Common Shares Outstanding	33.88	33.91	26.91	26.91	27.29	23.58
Working Capital	301.16	261.91	111.1	12.84	111.8	107.78
Book Value Per Share	21.75	20.42	13.66	15.16	15.76	14.55
Tangible Book Value	733.6	688.8	365.5	406	428.51	341.75
Tangible Book Value Per Share	21.65	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