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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.3	65.42	341.14	232.73	131.42	122.3
Trading Asset Securities	-	-	-	1.42	9.74	20.24
Cash & Short-Term Investments	249.16	65.42	341.14	234.15	141.16	142.54
Cash Growth	170.17%	-80.82%	45.70%	65.87%	-0.97%	21.87%
Accounts Receivable	604.05	661.03	298.54	295.94	575.94	377.54
Other Receivables	-	13.13	2.12	22.85	-	0.01
Receivables	604.05	674.16	300.66	318.79	575.94	377.55
Inventory	402.89	1,145	154.43	192.65	651.72	295.52
Prepaid Expenses	-	181.2	117.44	41.4	-	-
Other Current Assets	93.88	6.8	6.15	6.32	74.64	52.65
Total Current Assets	1,350	2,072	919.83	793.31	1,443	868.25
Property, Plant & Equipment	2.65	3.15	1.2	1.47	1.84	1.53
Long-Term Investments	29.9	31.88	37.94	0.11	0.6	24.21
Other Intangible Assets	1.42	1.57	1.89	-	-	-
Long-Term Deferred Tax Assets	16.62	5.33	4.3	6.83	5.04	4.39
Long-Term Deferred Charges	-	0.1	-	-	-	-
Other Long-Term Assets	7.17	7.11	7.7	7.79	6.55	6.51
Total Assets	1,408	2,121	972.85	809.51	1,457	904.89
Accounts Payable	108.02	205.46	161.48	139.31	248.85	193.62
Accrued Expenses	-	23.81	-	-	2.94	-
Short-Term Debt	358.7	1,051	60	20	712.76	307.58
Current Income Taxes Payable	32.63	20.78	6.64	10.46	12.8	0.1
Other Current Liabilities	201.11	209.16	229.11	182.97	64.43	22.3
Total Current Liabilities	700.46	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	0.42	0.08	0.04	0.04	0.01	0.16
Total Liabilities	701.16	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	271.26	248.15	182.36	143.88	112.39	72.65
Comprehensive Income & Other	39.33	-2.39	-5.88	-7.51	-7.02	9.99
Shareholders' Equity	706.57	610.34	515.3	456.45	415.54	381
Total Liabilities & Equity	1,408	2,121	972.85	809.51	1,457	904.89
Total Debt	358.7	1,051	60	20	712.76	307.58
Net Cash (Debt)	-109.54	-986.01	281.14	214.15	-571.6	-165.05
Net Cash Growth	-	-	31.29%	-	-	-
Net Cash Per Share	-3.06	-27.73	7.91	6.02	-16.08	-4.65
Filing Date Shares Outstanding	38.19	35.51	35.51	35.51	35.51	35.51
Total Common Shares Outstanding	38.19	35.51	35.51	35.51	35.51	35.51
Working Capital	649.52	561.58	462.6	440.57	401.67	344.66
Book Value Per Share	18.50	17.19	14.51	12.85	11.70	10.73
Tangible Book Value	705.15	608.77	513.41	456.45	415.54	381
Tangible Book Value Per Share	18.46	17.14	14.46	12.85	11.70	10.73
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.