Taiwan Alpha Electronic Co., Ltd. (TPEX:6204)

Taiwan Alpha Electronic 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.49	208.92	191.29	148.33	288.46	391.29
Short-Term Investments	19.2	-	-	-	-	187.57
Cash & Short-Term Investments	174.69	208.92	191.29	148.33	288.46	578.86
Cash Growth	-10.86%	9.22%	28.96%	-48.58%	-50.17%	3.48%
Accounts Receivable	59.9	52.41	54.59	46.25	73.98	76.47
Other Receivables	0.58	0.88	0.46	0.34	25.37	1.18
Receivables	60.47	53.3	55.05	46.59	99.35	77.65
Inventory	40.06	47.17	42.94	40.77	73.05	59.84
Prepaid Expenses	3.29	4.2	3.57	2.93	2.16	3.11
Other Current Assets	0.87	0.68	2.58	0.69	0.84	0.41
Total Current Assets	279.38	314.26	295.42	239.31	463.86	719.87
Property, Plant & Equipment	150.06	156.72	162.01	145.07	150.88	160.82
Other Intangible Assets	2.11	1.97	2.19	2.45	2.74	3.19
Long-Term Deferred Tax Assets	11.69	9.07	12.48	10.93	13.09	13.01
Other Long-Term Assets	18.11	18.92	13.45	43.4	44.92	62.76
Total Assets	494.42	500.93	485.56	441.16	675.48	959.66
Accounts Payable	28.76	35.62	31.48	24.64	43.29	53.6
Current Portion of Leases	5.32	6.29	8.25	7.86	6.93	6.56
Current Income Taxes Payable	7.02	5.41	3.92	8.74	50.27	6.69
Current Unearned Revenue	7.94	10.31	10.2	10.52	18.14	19.19
Other Current Liabilities	32.79	35.68	42.94	28.33	50.08	35.94
Total Current Liabilities	81.82	93.3	96.79	80.08	168.7	121.98
Long-Term Leases	24.85	28.59	33.53	4.31	7.34	0.98
Pension & Post-Retirement Benefits	-	-	-	-	-	1.81
Long-Term Deferred Tax Liabilities	37.55	36.89	34.44	34.25	36.78	79.51
Other Long-Term Liabilities	-	-	-	-	1.5	1.52
Total Liabilities	144.23	158.78	164.77	118.64	214.32	205.79
Common Stock	231.02	231.02	231.02	231.02	231.02	231.02
Retained Earnings	145.55	129.95	114.06	113.55	257.45	548.15
Comprehensive Income & Other	-26.38	-18.82	-24.29	-22.05	-27.32	-25.3
Shareholders' Equity	350.2	342.15	320.79	322.52	461.16	753.86
Total Liabilities & Equity	494.42	500.93	485.56	441.16	675.48	959.66
Total Debt	30.17	34.88	41.78	12.17	14.27	7.54
Net Cash (Debt)	144.52	174.04	149.51	136.17	274.2	571.32
Net Cash Growth	-9.33%	16.41%	9.80%	-50.34%	-52.01%	4.61%
Net Cash Per Share	6.24	7.51	6.45	5.89	11.82	24.66
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Working Capital	197.55	220.96	198.63	159.23	295.16	597.89
Book Value Per Share	15.16	14.81	13.89	13.96	19.96	32.63
Tangible Book Value	348.08	340.18	318.6	320.06	458.42	750.67
Tangible Book Value Per Share	15.07	14.73	13.79	13.85	19.84	32.49
Land	36.61	36.61	36.61	36.61	36.61	36.61
Buildings	119.8	126.13	122.51	122.56	117.88	122.95
Machinery	169.06	168.15	191.58	207.41	205.58	208.68
Leasehold Improvements	70.36	71.43	68.69	63.48	59.48	63.56

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