Algoltek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	353.44	451.53	494.45	335.98	440.59
Short-Term Investments	137.2	217.26	286.32	15.05	410.9
Trading Asset Securities	31.58	58.44	61.23	32.58	59.79
Cash & Short-Term Investments	522.22	727.22	841.99	383.61	911.28
Cash Growth	-28.19%	-13.63%	119.49%	-57.90%	192.93%
Accounts Receivable	28.19	33.66	48.92	28.43	29.14
Other Receivables	0.93	13.55	16.95	4.45	0.56
Receivables	29.12	47.21	65.86	32.88	29.7
Inventory	74.09	101.35	162.54	143.89	77.51
Prepaid Expenses	7.56	33.99	18.26	6.6	6.18
Other Current Assets	0.04	-	0.01	-	4.72
Total Current Assets	633.03	909.76	1,089	566.98	1,029
Property, Plant & Equipment	66.62	99.07	137.51	54.83	62.26
Long-Term Investments	412.71	41.73	38.52	27.34	-
Goodwill	-	613.79	580.94	-	-
Other Intangible Assets	594.4	80.44	70.04	23.9	7.39
Long-Term Deferred Tax Assets	6.03	8.52	12.23	1.87	1.18
Other Long-Term Assets	43.69	28.34	49.29	39.43	0.87
Total Assets	1,756	1,782	1,977	714.35	1,101
Accounts Payable	16.11	18.2	32.44	18.8	49.76
Accrued Expenses	-	54.61	71.89	28.54	58.11
Current Portion of Leases	18.75	18.36	17.45	9	4.91
Current Income Taxes Payable	15.12	-	-	-	35.03
Current Unearned Revenue	10.07	9.92	5.24	3.93	14.52
Other Current Liabilities	49	15.33	10.13	10.74	13.54
Total Current Liabilities	109.05	116.42	137.14	71.01	175.86
Long-Term Leases	26.59	45.34	61.66	16.88	26.48
Long-Term Deferred Tax Liabilities	2.09	3.55	4.86	1.84	0.03
Other Long-Term Liabilities	0.6	1.87	0.6	-	-
Total Liabilities	138.32	167.19	204.25	89.72	202.37
Common Stock	445.6	445.99	446.56	270.69	244.58
Additional Paid-In Capital	1,346	1,353	1,590	362.19	448.28
Retained Earnings	-124.85	-188.18	-267.46	27.83	207.2
Treasury Stock	-	-	-	-31.55	-1.34
Comprehensive Income & Other	-57.89	-0.93	-1.24	-4.53	-
Total Common Equity	1,609	1,610	1,768	624.63	898.72
Minority Interest	9.32	4.13	5.41	-	-
Shareholders' Equity	1,618	1,614	1,773	624.63	898.72
Total Liabilities & Equity	1,756	1,782	1,977	714.35	1,101
Total Debt	45.34	63.7	79.11	25.88	31.38
Net Cash (Debt)	476.88	663.52	762.89	357.74	879.9
Net Cash Growth	-28.13%	-13.03%	113.25%	-59.34%	209.30%
Net Cash Per Share	10.70	14.94	20.26	20.59	35.15
Filing Date Shares Outstanding	44.66	44.6	44.66	27	26.84
Total Common Shares Outstanding	44.66	44.6	44.66	27	26.84
Working Capital	523.97	793.34	951.52	495.97	853.52
Book Value Per Share	36.03	36.11	39.58	23.13	33.49
Tangible Book Value	1,014	916.1	1,117	600.73	891.33
Tangible Book Value Per Share	22.72	20.54	25.00	22.25	33.21
Machinery	-	81.41	115.99	47.96	40
Leasehold Improvements	-	16.97	17.25	0.11	10.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.