Albatron Technology Co., Ltd (TPEX:5386)

Albatron Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.99	65.42	341.14	232.73	131.42	122.3
Trading Asset Securities	-	-	-	1.42	9.74	20.24
Cash & Short-Term Investments	323.63	65.42	341.14	234.15	141.16	142.54
Cash Growth	20.18%	-80.82%	45.70%	65.87%	-0.97%	21.87%
Accounts Receivable	528.84	661.03	298.54	295.94	575.94	377.54
Other Receivables	-	13.13	2.12	22.85	-	0.01
Receivables	528.84	674.16	300.66	318.79	575.94	377.55
Inventory	548.97	1,145	154.43	192.65	651.72	295.52
Prepaid Expenses	-	181.2	117.44	41.4	-	-
Other Current Assets	436.05	6.8	6.15	6.32	74.64	52.65
Total Current Assets	1,837	2,072	919.83	793.31	1,443	868.25
Property, Plant & Equipment	2.9	3.15	1.2	1.47	1.84	1.53
Long-Term Investments	29.66	31.88	37.94	0.11	0.6	24.21
Other Intangible Assets	1.5	1.57	1.89	-	-	-
Long-Term Deferred Tax Assets	4.6	5.33	4.3	6.83	5.04	4.39
Long-Term Deferred Charges	-	0.1	-	-	-	-
Other Long-Term Assets	7.15	7.11	7.7	7.79	6.55	6.51
Total Assets	1,883	2,121	972.85	809.51	1,457	904.89
Accounts Payable	211.36	205.46	161.48	139.31	248.85	193.62
Accrued Expenses	-	23.81	-	-	2.94	-
Short-Term Debt	685.9	1,051	60	20	712.76	307.58
Current Income Taxes Payable	29.98	20.78	6.64	10.46	12.8	0.1
Other Current Liabilities	295.17	209.16	229.11	182.97	64.43	22.3
Total Current Liabilities	1,222	1,511	457.22	352.74	1,042	523.6
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.27	0.16	0.14
Other Long-Term Liabilities	0.08	0.08	0.04	0.04	0.01	0.16
Total Liabilities	1,223	1,511	457.55	353.06	1,042	523.89
Common Stock	317.11	312.11	286.34	267.61	247.79	235.99
Additional Paid-In Capital	78.87	52.47	52.47	52.47	62.38	62.38
Retained Earnings	269.12	248.15	182.36	143.88	112.39	72.65
Comprehensive Income & Other	-4.59	-2.39	-5.88	-7.51	-7.02	9.99
Shareholders' Equity	660.51	610.34	515.3	456.45	415.54	381
Total Liabilities & Equity	1,883	2,121	972.85	809.51	1,457	904.89
Total Debt	685.9	1,051	60	20	712.76	307.58
Net Cash (Debt)	-362.26	-986.01	281.14	214.15	-571.6	-165.05
Net Cash Growth	-	-	31.29%	-	-	-
Net Cash Per Share	-11.58	-31.56	9.00	6.85	-18.29	-5.29
Filing Date Shares Outstanding	31.26	31.21	31.21	31.21	31.21	31.21
Total Common Shares Outstanding	31.26	31.21	31.21	31.21	31.21	31.21
Working Capital	615.08	561.58	462.6	440.57	401.67	344.66
Book Value Per Share	21.13	19.56	16.51	14.62	13.31	12.21
Tangible Book Value	659.02	608.77	513.41	456.45	415.54	381
Tangible Book Value Per Share	21.08	19.50	16.45	14.62	13.31	12.21
Land	-	0.4	0.4	0.4	0.4	0.4
Machinery	-	7.04	7	7.93	7.73	8.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.