Algoltek, Inc. (TPEX: 6684)

Algoltek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	460.19	494.45	335.98	440.59	182.79	174.49
Short-Term Investments	217.02	286.32	15.05	410.9	128.3	103.1
Trading Asset Securities	58.47	61.23	32.58	59.79	-	-
Cash & Short-Term Investments	735.68	841.99	383.61	911.28	311.09	277.59
Cash Growth	-12.76%	119.49%	-57.90%	192.93%	12.07%	-7.95%
Accounts Receivable	46.78	48.92	28.43	29.14	24.02	21.93
Other Receivables	15.02	16.95	4.45	0.56	2.56	2.56
Receivables	61.8	65.86	32.88	29.7	26.58	24.49
Inventory	120.77	162.54	143.89	77.51	73.09	31.76
Prepaid Expenses	37	18.26	6.6	6.18	6.11	3.17
Other Current Assets	0.02	0.01	-	4.72	5.79	4.61
Total Current Assets	955.26	1,089	566.98	1,029	422.66	341.63
Property, Plant & Equipment	108.87	137.51	54.83	62.26	50.65	59.18
Long-Term Investments	22.95	38.52	27.34	-	-	-
Goodwill	624.03	580.94	-	-	-	-
Other Intangible Assets	68.37	70.04	23.9	7.39	1.81	7.56
Long-Term Deferred Tax Assets	11.36	12.23	1.87	1.18	1.22	1.18
Other Long-Term Assets	42.39	49.29	39.43	0.87	1.11	1.91
Total Assets	1,833	1,977	714.35	1,101	477.44	411.45
Accounts Payable	20.68	32.44	18.8	49.76	40.87	31.13
Accrued Expenses	54.78	67.62	28.54	58.11	24.13	19.14
Current Portion of Leases	19.28	17.45	9	4.91	3.03	3.24
Current Income Taxes Payable	-	-	-	35.03	9.28	-
Current Unearned Revenue	7.07	5.24	3.93	14.52	13.36	0.4
Other Current Liabilities	6.88	14.4	10.74	13.54	3.52	3.93
Total Current Liabilities	108.7	137.14	71.01	175.86	94.2	57.84
Long-Term Leases	53.07	61.66	16.88	26.48	23.57	26.59
Long-Term Deferred Tax Liabilities	3.78	4.86	1.84	0.03	-	-
Other Long-Term Liabilities	0.6	0.6	-	-	-	-
Total Liabilities	166.15	204.25	89.72	202.37	117.77	84.43
Common Stock	446.25	446.56	270.69	244.58	213.66	209.63
Additional Paid-In Capital	1,353	1,590	362.19	448.28	60.73	56.88
Retained Earnings	-139.02	-267.46	27.83	207.2	102.44	61.52
Treasury Stock	-	-	-31.55	-1.34	-17.5	-1
Comprehensive Income & Other	-1.01	-1.24	-4.53	-	0.35	-
Total Common Equity	1,659	1,768	624.63	898.72	359.68	327.02
Minority Interest	7.66	5.41	-	-	-	-
Shareholders' Equity	1,667	1,773	624.63	898.72	359.68	327.02
Total Liabilities & Equity	1,833	1,977	714.35	1,101	477.44	411.45
Total Debt	72.35	79.11	25.88	31.38	26.6	29.83
Net Cash (Debt)	663.33	762.89	357.74	879.9	284.48	247.77
Net Cash Growth	-12.71%	113.25%	-59.34%	209.30%	14.82%	-17.84%
Net Cash Per Share	14.91	20.26	20.59	35.15	12.33	10.58
Filing Date Shares Outstanding	44.63	44.66	27	26.84	22.6	23.01
Total Common Shares Outstanding	44.63	44.66	27	26.84	22.6	23.01
Working Capital	846.56	951.52	495.97	853.52	328.46	283.79
Book Value Per Share	37.19	39.58	23.13	33.49	15.92	14.22
Tangible Book Value	967.02	1,117	600.73	891.33	357.86	319.47
Tangible Book Value Per Share	21.67	25.00	22.25	33.21	15.84	13.89
Machinery	88.6	115.99	47.96	40	42.36	51.05
Leasehold Improvements	17.34	17.25	0.11	10.29	9.88	8.84

Source: S&P Capital IQ. Standard template. Financial Sources.