Algoltek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	486.74	451.53	494.45	335.98	440.59	182.79
Short-Term Investments	210.7	217.26	286.32	15.05	410.9	128.3
Trading Asset Securities	31.26	58.44	61.23	32.58	59.79	-
Cash & Short-Term Investments	728.7	727.22	841.99	383.61	911.28	311.09
Cash Growth	-0.95%	-13.63%	119.49%	-57.90%	192.93%	12.07%
Accounts Receivable	35.74	33.66	48.92	28.43	29.14	24.02
Other Receivables	1.23	13.55	16.95	4.45	0.56	2.56
Receivables	36.97	47.21	65.86	32.88	29.7	26.58
Inventory	90.01	101.35	162.54	143.89	77.51	73.09
Prepaid Expenses	10.69	33.99	18.26	6.6	6.18	6.11
Other Current Assets	0.04	-	0.01	-	4.72	5.79
Total Current Assets	866.4	909.76	1,089	566.98	1,029	422.66
Property, Plant & Equipment	74.92	99.07	137.51	54.83	62.26	50.65
Long-Term Investments	236.78	41.73	38.52	27.34	-	-
Goodwill	613.79	613.79	580.94	-	-	-
Other Intangible Assets	58.3	80.44	70.04	23.9	7.39	1.81
Long-Term Deferred Tax Assets	8.9	8.52	12.23	1.87	1.18	1.22
Other Long-Term Assets	39.34	28.34	49.29	39.43	0.87	1.11
Total Assets	1,898	1,782	1,977	714.35	1,101	477.44
Accounts Payable	38.03	18.2	32.44	18.8	49.76	40.87
Accrued Expenses	46.26	54.61	71.89	28.54	58.11	24.13
Current Portion of Leases	18.66	18.36	17.45	9	4.91	3.03
Current Income Taxes Payable	17.14	-	-	-	35.03	9.28
Current Unearned Revenue	5.58	9.92	5.24	3.93	14.52	13.36
Other Current Liabilities	15.1	15.33	10.13	10.74	13.54	3.52
Total Current Liabilities	140.76	116.42	137.14	71.01	175.86	94.2
Long-Term Leases	31.32	45.34	61.66	16.88	26.48	23.57
Long-Term Deferred Tax Liabilities	2.45	3.55	4.86	1.84	0.03	-
Other Long-Term Liabilities	0.6	1.87	0.6	-	-	-
Total Liabilities	175.13	167.19	204.25	89.72	202.37	117.77
Common Stock	445.6	445.99	446.56	270.69	244.58	213.66
Additional Paid-In Capital	1,346	1,353	1,590	362.19	448.28	60.73
Retained Earnings	-50.77	-188.18	-267.46	27.83	207.2	102.44
Treasury Stock	-	-	-	-31.55	-1.34	-17.5
Comprehensive Income & Other	-30.17	-0.93	-1.24	-4.53	-	0.35
Total Common Equity	1,711	1,610	1,768	624.63	898.72	359.68
Minority Interest	12.67	4.13	5.41	-	-	-
Shareholders' Equity	1,723	1,614	1,773	624.63	898.72	359.68
Total Liabilities & Equity	1,898	1,782	1,977	714.35	1,101	477.44
Total Debt	49.98	63.7	79.11	25.88	31.38	26.6
Net Cash (Debt)	678.72	663.52	762.89	357.74	879.9	284.48
Net Cash Growth	2.32%	-13.03%	113.25%	-59.34%	209.30%	14.82%
Net Cash Per Share	15.25	14.94	20.26	20.59	35.15	12.33
Filing Date Shares Outstanding	44.56	44.6	44.66	27	26.84	22.6
Total Common Shares Outstanding	44.56	44.6	44.66	27	26.84	22.6
Working Capital	725.64	793.34	951.52	495.97	853.52	328.46
Book Value Per Share	38.39	36.11	39.58	23.13	33.49	15.92
Tangible Book Value	1,039	916.1	1,117	600.73	891.33	357.86
Tangible Book Value Per Share	23.31	20.54	25.00	22.25	33.21	15.84
Machinery	68.38	81.41	115.99	47.96	40	42.36
Leasehold Improvements	16.97	16.97	17.25	0.11	10.29	9.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.