Taiwan Alpha Electronic 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	173.84	208.92	191.29	148.33	288.46
Short-Term Investments	19.69	-	-	-	-
Cash & Short-Term Investments	193.53	208.92	191.29	148.33	288.46
Cash Growth	-7.37%	9.22%	28.96%	-48.58%	-50.17%
Accounts Receivable	49.97	52.41	54.59	46.25	73.98
Other Receivables	0.56	0.88	0.46	0.34	25.37
Receivables	50.53	53.3	55.05	46.59	99.35
Inventory	47.67	47.17	42.94	40.77	73.05
Prepaid Expenses	3.1	4.2	3.57	2.93	2.16
Other Current Assets	0.4	0.68	2.58	0.69	0.84
Total Current Assets	295.23	314.26	295.42	239.31	463.86
Property, Plant & Equipment	148.71	156.72	162.01	145.07	150.88
Long-Term Investments	31.27	-	-	-	-
Other Intangible Assets	2.39	1.97	2.19	2.45	2.74
Long-Term Deferred Tax Assets	10.07	9.07	12.48	10.93	13.09
Other Long-Term Assets	20.83	18.92	13.45	43.4	44.92
Total Assets	508.5	500.93	485.56	441.16	675.48
Accounts Payable	29.38	35.62	31.48	24.64	43.29
Current Portion of Leases	5.34	6.29	8.25	7.86	6.93
Current Income Taxes Payable	7.51	5.41	3.92	8.74	50.27
Current Unearned Revenue	11.65	10.31	10.2	10.52	18.14
Other Current Liabilities	33.35	35.68	42.94	28.33	50.08
Total Current Liabilities	87.24	93.3	96.79	80.08	168.7
Long-Term Leases	23.5	28.59	33.53	4.31	7.34
Long-Term Deferred Tax Liabilities	38.12	36.89	34.44	34.25	36.78
Other Long-Term Liabilities	-	-	-	-	1.5
Total Liabilities	148.85	158.78	164.77	118.64	214.32
Common Stock	231.02	231.02	231.02	231.02	231.02
Retained Earnings	151.35	129.95	114.06	113.55	257.45
Comprehensive Income & Other	-22.73	-18.82	-24.29	-22.05	-27.32
Shareholders' Equity	359.64	342.15	320.79	322.52	461.16
Total Liabilities & Equity	508.5	500.93	485.56	441.16	675.48
Total Debt	28.85	34.88	41.78	12.17	14.27
Net Cash (Debt)	164.68	174.04	149.51	136.17	274.2
Net Cash Growth	-5.38%	16.41%	9.80%	-50.34%	-52.01%
Net Cash Per Share	7.12	7.51	6.45	5.89	11.82
Filing Date Shares Outstanding	23.21	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.21	23.1	23.1	23.1	23.1
Working Capital	208	220.96	198.63	159.23	295.16
Book Value Per Share	15.50	14.81	13.89	13.96	19.96
Tangible Book Value	357.26	340.18	318.6	320.06	458.42
Tangible Book Value Per Share	15.40	14.73	13.79	13.85	19.84
Land	-	36.61	36.61	36.61	36.61
Buildings	-	126.13	122.51	122.56	117.88
Machinery	-	168.15	191.58	207.41	205.58
Leasehold Improvements	-	71.43	68.69	63.48	59.48

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