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

Taiwan Alpha Electronic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	199.92	173.84	208.92	191.29	148.33	288.46
Short-Term Investments	-	19.69	-	-	-	-
Cash & Short-Term Investments	199.92	193.53	208.92	191.29	148.33	288.46
Cash Growth	16.73%	-7.37%	9.22%	28.96%	-48.58%	-50.17%
Accounts Receivable	64.91	49.97	52.41	54.59	46.25	73.98
Other Receivables	0.9	0.56	0.88	0.46	0.34	25.37
Receivables	65.81	50.53	53.3	55.05	46.59	99.35
Inventory	57.19	47.67	47.17	42.94	40.77	73.05
Prepaid Expenses	3.87	3.1	4.2	3.57	2.93	2.16
Other Current Assets	0.09	0.4	0.68	2.58	0.69	0.84
Total Current Assets	326.87	295.23	314.26	295.42	239.31	463.86
Property, Plant & Equipment	145.38	148.71	156.72	162.01	145.07	150.88
Long-Term Investments	16.23	31.27	-	-	-	-
Other Intangible Assets	2.03	2.39	1.97	2.19	2.45	2.74
Long-Term Deferred Tax Assets	7.3	10.07	9.07	12.48	10.93	13.09
Other Long-Term Assets	24.19	20.83	18.92	13.45	43.4	44.92
Total Assets	522.02	508.5	500.93	485.56	441.16	675.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.55	29.38	35.62	31.48	24.64	43.29
Current Portion of Leases	5.4	5.34	6.29	8.25	7.86	6.93
Current Income Taxes Payable	5.24	7.51	5.41	3.92	8.74	50.27
Current Unearned Revenue	10.28	11.65	10.31	10.2	10.52	18.14
Other Current Liabilities	46.61	33.35	35.68	42.94	28.33	50.08
Total Current Liabilities	105.08	87.24	93.3	96.79	80.08	168.7
Long-Term Leases	20.79	23.5	28.59	33.53	4.31	7.34
Long-Term Deferred Tax Liabilities	36.61	38.12	36.89	34.44	34.25	36.78
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	162.48	148.85	158.78	164.77	118.64	214.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	231.02	231.02	231.02	231.02	231.02	231.02
Retained Earnings	131.41	151.35	129.95	114.06	113.55	257.45
Comprehensive Income & Other	-13.13	-22.73	-18.82	-24.29	-22.05	-27.32
Shareholders' Equity	359.53	359.64	342.15	320.79	322.52	461.16
Total Liabilities & Equity	522.02	508.5	500.93	485.56	441.16	675.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.19	28.85	34.88	41.78	12.17	14.27
Net Cash (Debt)	173.73	164.68	174.04	149.51	136.17	274.2
Net Cash Growth	24.42%	-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	221.79	208	220.96	198.63	159.23	295.16
Book Value Per Share	15.56	15.57	14.81	13.89	13.96	19.96
Tangible Book Value	357.5	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	36.61
Buildings	120.71	121.22	126.13	122.51	122.56	117.88
Machinery	180.04	173.63	168.15	191.58	207.41	205.58
Leasehold Improvements	72.94	71.58	71.43	68.69	63.48	59.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error