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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.27	208.92	191.29	148.33	288.46	391.29
Short-Term Investments	-	-	-	-	-	187.57
Cash & Short-Term Investments	171.27	208.92	191.29	148.33	288.46	578.86
Cash Growth	-3.05%	9.22%	28.96%	-48.58%	-50.17%	3.48%
Accounts Receivable	58.48	52.41	54.59	46.25	73.98	76.47
Other Receivables	1.15	0.88	0.46	0.34	25.37	1.18
Receivables	59.63	53.3	55.05	46.59	99.35	77.65
Inventory	43.25	47.17	42.94	40.77	73.05	59.84
Prepaid Expenses	3.95	4.2	3.57	2.93	2.16	3.11
Other Current Assets	0.4	0.68	2.58	0.69	0.84	0.41
Total Current Assets	278.49	314.26	295.42	239.31	463.86	719.87
Property, Plant & Equipment	149.32	156.72	162.01	145.07	150.88	160.82
Other Intangible Assets	1.75	1.97	2.19	2.45	2.74	3.19
Long-Term Deferred Tax Assets	11.81	9.07	12.48	10.93	13.09	13.01
Other Long-Term Assets	18.99	18.92	13.45	43.4	44.92	62.76
Total Assets	492.18	500.93	485.56	441.16	675.48	959.66
Accounts Payable	32.17	35.62	31.48	24.64	43.29	53.6
Current Portion of Leases	5.44	6.29	8.25	7.86	6.93	6.56
Current Income Taxes Payable	4.89	5.41	3.92	8.74	50.27	6.69
Current Unearned Revenue	9.75	10.31	10.2	10.52	18.14	19.19
Other Current Liabilities	42.86	35.68	42.94	28.33	50.08	35.94
Total Current Liabilities	95.1	93.3	96.79	80.08	168.7	121.98
Long-Term Leases	26.19	28.59	33.53	4.31	7.34	0.98
Long-Term Deferred Tax Liabilities	36.02	36.89	34.44	34.25	36.78	79.51
Other Long-Term Liabilities	-	-	-	-	1.5	1.52
Total Liabilities	157.31	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	133.81	129.95	114.06	113.55	257.45	548.15
Comprehensive Income & Other	-29.95	-18.82	-24.29	-22.05	-27.32	-25.3
Shareholders' Equity	334.88	342.15	320.79	322.52	461.16	753.86
Total Liabilities & Equity	492.18	500.93	485.56	441.16	675.48	959.66
Total Debt	31.63	34.88	41.78	12.17	14.27	7.54
Net Cash (Debt)	139.64	174.04	149.51	136.17	274.2	571.32
Net Cash Growth	0.97%	16.41%	9.80%	-50.34%	-52.01%	4.61%
Net Cash Per Share	6.03	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	183.4	220.96	198.63	159.23	295.16	597.89
Book Value Per Share	14.50	14.81	13.89	13.96	19.96	32.63
Tangible Book Value	333.13	340.18	318.6	320.06	458.42	750.67
Tangible Book Value Per Share	14.42	14.73	13.79	13.85	19.84	32.49
Land	36.61	36.61	36.61	36.61	36.61	36.61
Buildings	118.56	126.13	122.51	122.56	117.88	122.95
Machinery	163.9	168.15	191.58	207.41	205.58	208.68
Leasehold Improvements	69.83	71.43	68.69	63.48	59.48	63.56

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