ALFOT Technologies 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	97.64	174.07	167.38	161.63	192.94
Short-Term Investments	-	-	15.35	-	-
Trading Asset Securities	9.1	-	-	-	-
Cash & Short-Term Investments	106.74	174.07	182.73	161.63	192.94
Cash Growth	-38.68%	-4.74%	13.05%	-16.23%	-11.05%
Accounts Receivable	154.99	99.13	132.43	147.02	108.22
Other Receivables	10.36	10.79	8.62	6.03	9.55
Receivables	165.35	109.92	141.05	153.05	117.76
Inventory	359.38	394.13	328.63	360.79	351.53
Prepaid Expenses	11.7	2.74	4.75	2.41	4.55
Other Current Assets	17.19	13.57	12.8	29.27	12.53
Total Current Assets	660.37	694.44	669.96	707.14	679.31
Property, Plant & Equipment	831.36	528.89	565.77	569.52	594.1
Other Intangible Assets	0.02	0.07	0.51	1.24	2.29
Long-Term Deferred Tax Assets	27.04	21.28	28.26	21.99	15.21
Long-Term Deferred Charges	0.21	2.54	3.49	-	-
Other Long-Term Assets	19.16	173.9	13.99	24.79	20.33
Total Assets	1,538	1,421	1,282	1,325	1,311
Accounts Payable	211.94	198.81	198.22	172.91	199.71
Accrued Expenses	46.19	47.03	48.78	56.6	60.47
Short-Term Debt	369.05	252.95	241.9	214.76	146.21
Current Portion of Long-Term Debt	75.24	74.39	59.17	70.68	100.21
Current Portion of Leases	1.28	2.43	3.2	1.91	1.95
Current Income Taxes Payable	-	-	-	27.01	12.19
Current Unearned Revenue	9.5	13.1	11.08	0.7	6.4
Other Current Liabilities	63.35	54.97	43.16	38.56	48.89
Total Current Liabilities	776.55	643.68	605.52	583.13	576.02
Long-Term Debt	183.33	158.24	123.83	136.09	177.36
Long-Term Leases	3.63	4.9	2.55	6.1	7.64
Pension & Post-Retirement Benefits	1.32	1.87	1.24	-	-
Long-Term Deferred Tax Liabilities	10.96	10.87	11.04	10.78	10.44
Other Long-Term Liabilities	-	7.6	4.03	0.16	2.03
Total Liabilities	975.78	827.16	748.2	736.25	773.49
Common Stock	330.2	330.2	310.2	310.2	310.2
Additional Paid-In Capital	127.21	127.21	107.21	106.75	106.75
Retained Earnings	104.97	136.56	116.37	171.47	120.8
Shareholders' Equity	562.38	593.97	533.78	588.42	537.75
Total Liabilities & Equity	1,538	1,421	1,282	1,325	1,311
Total Debt	632.52	492.91	430.65	429.54	433.36
Net Cash (Debt)	-525.78	-318.84	-247.92	-267.91	-240.43
Net Cash Per Share	-15.92	-9.74	-7.99	-8.60	-7.73
Filing Date Shares Outstanding	33.02	33.02	31.02	31.02	31.02
Total Common Shares Outstanding	33.02	33.02	31.02	31.02	31.02
Working Capital	-116.19	50.76	64.45	124.01	103.28
Book Value Per Share	17.03	17.99	17.21	18.97	17.34
Tangible Book Value	562.36	593.9	533.27	587.19	535.46
Tangible Book Value Per Share	17.03	17.99	17.19	18.93	17.26
Land	148.66	148.66	148.66	148.66	148.66
Buildings	178.29	173.22	166.53	154.32	160.59
Machinery	761.81	750.16	756.6	721.73	758.72
Construction In Progress	357.93	32.65	44.96	31.87	47.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.