ALFOT Technologies Co., Ltd. (TPEX:4553)
Taiwan · Delayed Price · Currency is TWD 16.25
-0.45 (-2.69%)
Aug 26, 2026, 12:54 PM CST
ALFOT Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 209.48 | 97.64 | 174.07 | 167.38 | 161.63 | 192.94 |
Short-Term Investments | - | - | - | 15.35 | - | - |
Trading Asset Securities | 8.93 | 9.1 | - | - | - | - |
Cash & Short-Term Investments | 218.42 | 106.74 | 174.07 | 182.73 | 161.63 | 192.94 |
Cash Growth | 133.06% | -38.68% | -4.74% | 13.05% | -16.23% | -11.05% |
Accounts Receivable | 152.37 | 154.99 | 99.13 | 132.43 | 147.02 | 108.22 |
Other Receivables | 13.93 | 10.36 | 10.79 | 8.62 | 6.03 | 9.55 |
Receivables | 166.3 | 165.35 | 109.92 | 141.05 | 153.05 | 117.76 |
Inventory | 363.98 | 359.38 | 394.13 | 328.63 | 360.79 | 351.53 |
Prepaid Expenses | 8.72 | 11.7 | 2.74 | 4.75 | 2.41 | 4.55 |
Other Current Assets | 12.83 | 17.19 | 13.57 | 12.8 | 29.27 | 12.53 |
Total Current Assets | 770.24 | 660.37 | 694.44 | 669.96 | 707.14 | 679.31 |
Property, Plant & Equipment | 866.46 | 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 | 23.75 | 27.04 | 21.28 | 28.26 | 21.99 | 15.21 |
Long-Term Deferred Charges | 0.72 | 0.21 | 2.54 | 3.49 | - | - |
Other Long-Term Assets | 9.76 | 19.16 | 173.9 | 13.99 | 24.79 | 20.33 |
Total Assets | 1,671 | 1,538 | 1,421 | 1,282 | 1,325 | 1,311 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 256.46 | 211.94 | 198.81 | 198.22 | 172.91 | 199.71 |
Accrued Expenses | 52.84 | 46.19 | 47.03 | 48.78 | 56.6 | 60.47 |
Short-Term Debt | 455.52 | 369.05 | 252.95 | 241.9 | 214.76 | 146.21 |
Current Portion of Long-Term Debt | 76.42 | 75.24 | 74.39 | 59.17 | 70.68 | 100.21 |
Current Portion of Leases | 1.18 | 1.28 | 2.43 | 3.2 | 1.91 | 1.95 |
Current Income Taxes Payable | - | - | - | - | 27.01 | 12.19 |
Current Unearned Revenue | 2.98 | 9.5 | 13.1 | 11.08 | 0.7 | 6.4 |
Other Current Liabilities | 80.07 | 63.35 | 54.97 | 43.16 | 38.56 | 48.89 |
Total Current Liabilities | 925.48 | 776.55 | 643.68 | 605.52 | 583.13 | 576.02 |
Long-Term Debt | 162.08 | 183.33 | 158.24 | 123.83 | 136.09 | 177.36 |
Long-Term Leases | 3.03 | 3.63 | 4.9 | 2.55 | 6.1 | 7.64 |
Pension & Post-Retirement Benefits | 1.39 | 1.32 | 1.87 | 1.24 | - | - |
Long-Term Deferred Tax Liabilities | 10.8 | 10.96 | 10.87 | 11.04 | 10.78 | 10.44 |
Other Long-Term Liabilities | - | - | 7.6 | 4.03 | 0.16 | 2.03 |
Total Liabilities | 1,103 | 975.78 | 827.16 | 748.2 | 736.25 | 773.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 330.2 | 330.2 | 330.2 | 310.2 | 310.2 | 310.2 |
Additional Paid-In Capital | 127.21 | 127.21 | 127.21 | 107.21 | 106.75 | 106.75 |
Retained Earnings | 110.75 | 104.97 | 136.56 | 116.37 | 171.47 | 120.8 |
Shareholders' Equity | 568.16 | 562.38 | 593.97 | 533.78 | 588.42 | 537.75 |
Total Liabilities & Equity | 1,671 | 1,538 | 1,421 | 1,282 | 1,325 | 1,311 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 698.23 | 632.52 | 492.91 | 430.65 | 429.54 | 433.36 |
Net Cash (Debt) | -479.82 | -525.78 | -318.84 | -247.92 | -267.91 | -240.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.52 | -15.92 | -9.74 | -7.99 | -8.60 | -7.73 |
Filing Date Shares Outstanding | 33.02 | 33.02 | 33.02 | 31.02 | 31.02 | 31.02 |
Total Common Shares Outstanding | 33.02 | 33.02 | 33.02 | 31.02 | 31.02 | 31.02 |
Working Capital | -155.24 | -116.19 | 50.76 | 64.45 | 124.01 | 103.28 |
Book Value Per Share | 17.21 | 17.03 | 17.99 | 17.21 | 18.97 | 17.34 |
Tangible Book Value | 568.16 | 562.36 | 593.9 | 533.27 | 587.19 | 535.46 |
Tangible Book Value Per Share | 17.21 | 17.03 | 17.99 | 17.19 | 18.93 | 17.26 |
Land | 148.66 | 148.66 | 148.66 | 148.66 | 148.66 | 148.66 |
Buildings | 183.47 | 178.29 | 173.22 | 166.53 | 154.32 | 160.59 |
Machinery | 784.84 | 761.81 | 750.16 | 756.6 | 721.73 | 758.72 |
Construction In Progress | 395.71 | 357.93 | 32.65 | 44.96 | 31.87 | 47.68 |