ALFOT Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93.72	174.07	167.38	161.63	192.94	216.92
Short-Term Investments	-	-	15.35	-	-	-
Cash & Short-Term Investments	93.72	174.07	182.73	161.63	192.94	216.92
Cash Growth	-55.12%	-4.74%	13.05%	-16.23%	-11.05%	102.70%
Accounts Receivable	149.01	99.13	132.43	147.02	108.22	142.45
Other Receivables	8.25	10.79	8.62	6.03	9.55	3.42
Receivables	157.26	109.92	141.05	153.05	117.76	145.86
Inventory	307.88	394.13	328.63	360.79	351.53	221.14
Prepaid Expenses	3.68	2.74	4.75	2.41	4.55	3.2
Other Current Assets	14.61	13.57	12.8	29.27	12.53	12.92
Total Current Assets	577.15	694.44	669.96	707.14	679.31	600.04
Property, Plant & Equipment	558.37	528.89	565.77	569.52	594.1	574.87
Other Intangible Assets	0.05	0.07	0.51	1.24	2.29	1.91
Long-Term Deferred Tax Assets	27.81	21.28	28.26	21.99	15.21	16.71
Long-Term Deferred Charges	3.54	2.54	3.49	-	-	-
Other Long-Term Assets	273.34	173.9	13.99	24.79	20.33	31.59
Total Assets	1,440	1,421	1,282	1,325	1,311	1,225
Accounts Payable	167.4	198.81	198.22	172.91	199.71	123.22
Accrued Expenses	50.46	51.43	48.78	56.6	60.47	37.94
Short-Term Debt	278.88	252.95	241.9	214.76	146.21	174.02
Current Portion of Long-Term Debt	79.6	74.39	59.17	70.68	100.21	93.34
Current Portion of Leases	1.92	2.43	3.2	1.91	1.95	1.13
Current Income Taxes Payable	-	-	-	27.01	12.19	-
Current Unearned Revenue	5.13	13.1	11.08	0.7	6.4	10.43
Other Current Liabilities	86.24	50.57	43.16	38.56	48.89	45.62
Total Current Liabilities	669.62	643.68	605.52	583.13	576.02	485.7
Long-Term Debt	190.78	158.24	123.83	136.09	177.36	229.84
Long-Term Leases	4.21	4.9	2.55	6.1	7.64	3.38
Pension & Post-Retirement Benefits	1.96	1.87	1.24	-	-	-
Long-Term Deferred Tax Liabilities	10.93	10.87	11.04	10.78	10.44	10.42
Other Long-Term Liabilities	4.62	7.6	4.03	0.16	2.03	-
Total Liabilities	882.13	827.16	748.2	736.25	773.49	729.33
Common Stock	330.2	330.2	310.2	310.2	310.2	310.2
Additional Paid-In Capital	127.21	127.21	107.21	106.75	106.75	112.96
Retained Earnings	100.71	136.56	116.37	171.47	120.8	72.63
Shareholders' Equity	558.12	593.97	533.78	588.42	537.75	495.79
Total Liabilities & Equity	1,440	1,421	1,282	1,325	1,311	1,225
Total Debt	555.39	492.91	430.65	429.54	433.36	501.71
Net Cash (Debt)	-461.67	-318.84	-247.92	-267.91	-240.43	-284.79
Net Cash Per Share	-13.98	-9.74	-7.99	-8.60	-7.73	-9.17
Filing Date Shares Outstanding	33.02	33.02	31.02	31.02	31.02	31.02
Total Common Shares Outstanding	33.02	33.02	31.02	31.02	31.02	31.02
Working Capital	-92.47	50.76	64.45	124.01	103.28	114.34
Book Value Per Share	16.90	17.99	17.21	18.97	17.34	15.98
Tangible Book Value	558.07	593.9	533.27	587.19	535.46	493.87
Tangible Book Value Per Share	16.90	17.99	17.19	18.93	17.26	15.92
Land	148.66	148.66	148.66	148.66	148.66	148.66
Buildings	176.25	173.22	166.53	154.32	160.59	159.87
Machinery	773.66	750.16	756.6	721.73	758.72	670.11
Construction In Progress	53.99	32.65	44.96	31.87	47.68	59.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.