ALFORMER Industrial Co., Ltd. (TPEX:4558)
Taiwan · Delayed Price · Currency is TWD 17.15
-0.25 (-1.44%)
Sep 7, 2026, 1:30 PM CST
ALFORMER Industrial 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 | 425.97 | 361.75 | 209.37 | 214.39 | 122.8 | 156.41 |
Cash & Short-Term Investments | 425.97 | 361.75 | 209.37 | 214.39 | 122.8 | 156.41 |
Cash Growth | 34.97% | 72.78% | -2.34% | 74.59% | -21.49% | 10.20% |
Accounts Receivable | 493.91 | 424.28 | 407.36 | 453.49 | 371.45 | 629.7 |
Other Receivables | 0.53 | 0.71 | - | 0.23 | 0.01 | 2.02 |
Receivables | 494.44 | 424.99 | 407.36 | 453.72 | 371.46 | 631.72 |
Inventory | 710.29 | 706.95 | 779.19 | 665.91 | 873.6 | 722.28 |
Other Current Assets | 50.3 | 55.86 | 13.01 | 8.9 | 2.26 | 6.01 |
Total Current Assets | 1,681 | 1,550 | 1,409 | 1,343 | 1,370 | 1,516 |
Property, Plant & Equipment | 1,387 | 1,204 | 989.79 | 749.04 | 718.34 | 599.59 |
Long-Term Deferred Tax Assets | 11.54 | 19.48 | 13.92 | 19.95 | 19.15 | 5.86 |
Other Long-Term Assets | 74.09 | 73.52 | 33.98 | 28.46 | 19.75 | 39.24 |
Total Assets | 3,155 | 2,847 | 2,447 | 2,140 | 2,127 | 2,161 |
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 | 91.37 | 22.1 | 26.03 | 13.23 | 14.82 | 18.46 |
Accrued Expenses | 46.96 | 49.62 | 51.79 | 54.15 | 48.91 | 96.55 |
Short-Term Debt | 797.45 | 705.76 | 594.41 | 499.05 | 484.44 | 679.82 |
Current Portion of Long-Term Debt | 50.45 | 39.99 | 30.58 | 31.37 | 31.71 | 13.58 |
Current Portion of Leases | 4.12 | 4.81 | 6.03 | 3.34 | 3.27 | 2.78 |
Current Income Taxes Payable | - | - | - | - | 3.3 | 39.78 |
Current Unearned Revenue | 105.53 | 136.45 | 115.36 | 127.4 | 56.73 | 65.99 |
Other Current Liabilities | 78.55 | 59.8 | 58.51 | 46.85 | 54.52 | 46.39 |
Total Current Liabilities | 1,174 | 1,019 | 882.72 | 775.39 | 697.72 | 963.35 |
Long-Term Debt | 1,039 | 910.64 | 617.96 | 449.24 | 479.64 | 420.96 |
Long-Term Leases | 28.06 | 29.77 | 33.66 | 29.59 | 15.54 | 17.9 |
Pension & Post-Retirement Benefits | - | 8.91 | 3.28 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.05 | 0.2 | 0.04 | - | - | - |
Other Long-Term Liabilities | 13.02 | 3.6 | 3.6 | 5.05 | 3.6 | 3.6 |
Total Liabilities | 2,254 | 1,972 | 1,541 | 1,259 | 1,197 | 1,406 |
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 | 500 | 500 | 500 | 500 | 500 | 441 |
Additional Paid-In Capital | 234.19 | 234.19 | 215.74 | 215.74 | 215.74 | 10 |
Retained Earnings | 166.36 | 141.1 | 189.64 | 165.37 | 215.12 | 304.32 |
Shareholders' Equity | 900.55 | 875.29 | 905.37 | 881.11 | 930.86 | 755.32 |
Total Liabilities & Equity | 3,155 | 2,847 | 2,447 | 2,140 | 2,127 | 2,161 |
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 | 1,919 | 1,691 | 1,283 | 1,013 | 1,015 | 1,135 |
Net Cash (Debt) | -1,493 | -1,329 | -1,073 | -798.19 | -891.81 | -978.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.85 | -26.58 | -21.46 | -15.96 | -18.23 | -22.13 |
Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 44.1 |
Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 44.1 |
Working Capital | 506.57 | 531.03 | 526.22 | 567.53 | 672.4 | 553.08 |
Book Value Per Share | 18.01 | 17.51 | 18.11 | 17.62 | 18.62 | 17.13 |
Tangible Book Value | 899.55 | 875.29 | 905.37 | 881.11 | 930.86 | 755.32 |
Tangible Book Value Per Share | 17.99 | 17.51 | 18.11 | 17.62 | 18.62 | 17.13 |
Land | 543.19 | 543.19 | 543.19 | 293.05 | 293.05 | 268.67 |
Buildings | 233.39 | 230.65 | 238.05 | 256.66 | 218.91 | 198.48 |
Machinery | 469.52 | 464.53 | 426.07 | 440.62 | 427.29 | 337.17 |
Construction In Progress | 369.1 | 128.28 | 1.68 | - | 18.92 | 13.53 |
Leasehold Improvements | 9.84 | 9.84 | 9.04 | 5.61 | - | - |