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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.83	208.92	191.29	148.33	288.46	391.29
Short-Term Investments	-	-	-	-	-	187.57
Cash & Short-Term Investments	177.83	208.92	191.29	148.33	288.46	578.86
Cash Growth	-15.52%	9.22%	28.96%	-48.58%	-50.17%	3.48%
Accounts Receivable	52.62	52.41	54.59	46.25	73.98	76.47
Other Receivables	0.45	0.88	0.46	0.34	25.37	1.18
Receivables	53.06	53.3	55.05	46.59	99.35	77.65
Inventory	50.06	47.17	42.94	40.77	73.05	59.84
Prepaid Expenses	3.09	4.2	3.57	2.93	2.16	3.11
Other Current Assets	0.47	0.68	2.58	0.69	0.84	0.41
Total Current Assets	284.52	314.26	295.42	239.31	463.86	719.87
Property, Plant & Equipment	156.27	156.72	162.01	145.07	150.88	160.82
Other Intangible Assets	1.92	1.97	2.19	2.45	2.74	3.19
Long-Term Deferred Tax Assets	8.77	9.07	12.48	10.93	13.09	13.01
Other Long-Term Assets	19.24	18.92	13.45	43.4	44.92	62.76
Total Assets	506.79	500.93	485.56	441.16	675.48	959.66
Accounts Payable	35.87	35.62	31.48	24.64	43.29	53.6
Current Portion of Leases	5.94	6.29	8.25	7.86	6.93	6.56
Current Income Taxes Payable	2.9	5.41	3.92	8.74	50.27	6.69
Current Unearned Revenue	12.34	10.31	10.2	10.52	18.14	19.19
Other Current Liabilities	40.15	35.68	42.94	28.33	50.08	35.94
Total Current Liabilities	97.21	93.3	96.79	80.08	168.7	121.98
Long-Term Leases	27.52	28.59	33.53	4.31	7.34	0.98
Long-Term Deferred Tax Liabilities	37.23	36.89	34.44	34.25	36.78	79.51
Other Long-Term Liabilities	-	-	-	-	1.5	1.52
Total Liabilities	161.96	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	129.91	129.95	114.06	113.55	257.45	548.15
Comprehensive Income & Other	-16.1	-18.82	-24.29	-22.05	-27.32	-25.3
Shareholders' Equity	344.82	342.15	320.79	322.52	461.16	753.86
Total Liabilities & Equity	506.79	500.93	485.56	441.16	675.48	959.66
Total Debt	33.46	34.88	41.78	12.17	14.27	7.54
Net Cash (Debt)	144.36	174.04	149.51	136.17	274.2	571.32
Net Cash Growth	-15.30%	16.41%	9.80%	-50.34%	-52.01%	4.61%
Net Cash Per Share	6.23	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	187.3	220.96	198.63	159.23	295.16	597.89
Book Value Per Share	14.93	14.81	13.89	13.96	19.96	32.63
Tangible Book Value	342.91	340.18	318.6	320.06	458.42	750.67
Tangible Book Value Per Share	14.84	14.73	13.79	13.85	19.84	32.49
Land	36.61	36.61	36.61	36.61	36.61	36.61
Buildings	126.62	126.13	122.51	122.56	117.88	122.95
Machinery	170.37	168.15	191.58	207.41	205.58	208.68
Leasehold Improvements	72.8	71.43	68.69	63.48	59.48	63.56

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