Taiwan Alpha Electronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	201	173.84	208.92	191.29	148.33	288.46
Short-Term Investments	-	19.69	-	-	-	-
Cash & Short-Term Investments	201	193.53	208.92	191.29	148.33	288.46
Cash Growth	13.03%	-7.37%	9.22%	28.96%	-48.58%	-50.17%
Accounts Receivable	46.76	49.97	52.41	54.59	46.25	73.98
Other Receivables	0.39	0.56	0.88	0.46	0.34	25.37
Receivables	47.15	50.53	53.3	55.05	46.59	99.35
Inventory	53.08	47.67	47.17	42.94	40.77	73.05
Prepaid Expenses	3.48	3.1	4.2	3.57	2.93	2.16
Other Current Assets	0.6	0.4	0.68	2.58	0.69	0.84
Total Current Assets	305.31	295.23	314.26	295.42	239.31	463.86
Property, Plant & Equipment	147.11	148.71	156.72	162.01	145.07	150.88
Long-Term Investments	31.88	31.27	-	-	-	-
Other Intangible Assets	2.21	2.39	1.97	2.19	2.45	2.74
Long-Term Deferred Tax Assets	8.81	10.07	9.07	12.48	10.93	13.09
Other Long-Term Assets	23.24	20.83	18.92	13.45	43.4	44.92
Total Assets	518.56	508.5	500.93	485.56	441.16	675.48
Accounts Payable	30.75	29.38	35.62	31.48	24.64	43.29
Current Portion of Leases	5.37	5.34	6.29	8.25	7.86	6.93
Current Income Taxes Payable	5.66	7.51	5.41	3.92	8.74	50.27
Current Unearned Revenue	15.37	11.65	10.31	10.2	10.52	18.14
Other Current Liabilities	41.17	33.35	35.68	42.94	28.33	50.08
Total Current Liabilities	98.32	87.24	93.3	96.79	80.08	168.7
Long-Term Leases	22.15	23.5	28.59	33.53	4.31	7.34
Long-Term Deferred Tax Liabilities	38.43	38.12	36.89	34.44	34.25	36.78
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	158.89	148.85	158.78	164.77	118.64	214.32
Common Stock	231.02	231.02	231.02	231.02	231.02	231.02
Retained Earnings	142.02	151.35	129.95	114.06	113.55	257.45
Comprehensive Income & Other	-18.01	-22.73	-18.82	-24.29	-22.05	-27.32
Shareholders' Equity	359.66	359.64	342.15	320.79	322.52	461.16
Total Liabilities & Equity	518.56	508.5	500.93	485.56	441.16	675.48
Total Debt	27.52	28.85	34.88	41.78	12.17	14.27
Net Cash (Debt)	173.48	164.68	174.04	149.51	136.17	274.2
Net Cash Growth	20.17%	-5.38%	16.41%	9.80%	-50.34%	-52.01%
Net Cash Per Share	7.51	7.12	7.51	6.45	5.89	11.82
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	206.99	208	220.96	198.63	159.23	295.16
Book Value Per Share	15.57	15.57	14.81	13.89	13.96	19.96
Tangible Book Value	357.45	357.26	340.18	318.6	320.06	458.42
Tangible Book Value Per Share	15.47	15.46	14.73	13.79	13.85	19.84
Land	-	36.61	36.61	36.61	36.61	36.61
Buildings	-	121.22	126.13	122.51	122.56	117.88
Machinery	-	173.63	168.15	191.58	207.41	205.58
Leasehold Improvements	-	71.58	71.43	68.69	63.48	59.48