Algoltek 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	Jun '26 Jun 30, 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	255.84	353.44	451.53	494.45	335.98	440.59
Short-Term Investments	137.2	137.2	217.26	286.32	15.05	410.9
Trading Asset Securities	32.24	31.58	58.44	61.23	32.58	59.79
Cash & Short-Term Investments	425.28	522.22	727.22	841.99	383.61	911.28
Cash Growth	-40.89%	-28.19%	-13.63%	119.49%	-57.90%	192.93%
Accounts Receivable	20.27	28.19	33.66	48.92	28.43	29.14
Other Receivables	1.8	0.93	13.55	16.95	4.45	0.56
Receivables	22.08	29.12	47.21	65.86	32.88	29.7
Inventory	83.45	74.09	101.35	162.54	143.89	77.51
Prepaid Expenses	12.98	7.56	33.99	18.26	6.6	6.18
Other Current Assets	-	0.04	-	0.01	-	4.72
Total Current Assets	543.79	633.03	909.76	1,089	566.98	1,029
Property, Plant & Equipment	55.64	66.62	99.07	137.51	54.83	62.26
Long-Term Investments	382.89	411.71	41.73	38.52	27.34	-
Goodwill	-	570.98	613.79	580.94	-	-
Other Intangible Assets	588.86	23.42	80.44	70.04	23.9	7.39
Long-Term Deferred Tax Assets	4.72	6.03	8.52	12.23	1.87	1.18
Other Long-Term Assets	82.27	44.69	28.34	49.29	39.43	0.87
Total Assets	1,658	1,756	1,782	1,977	714.35	1,101
Accounts Payable	29.28	16.11	18.2	32.44	18.8	49.76
Accrued Expenses	-	43.05	54.61	71.89	28.54	58.11
Current Portion of Leases	19.22	18.75	18.36	17.45	9	4.91
Current Income Taxes Payable	-	15.12	-	-	-	35.03
Current Unearned Revenue	3.63	10.07	9.92	5.24	3.93	14.52
Other Current Liabilities	36.25	5.95	15.33	10.13	10.74	13.54
Total Current Liabilities	88.38	109.05	116.42	137.14	71.01	175.86
Long-Term Leases	17.41	26.59	45.34	61.66	16.88	26.48
Long-Term Deferred Tax Liabilities	1.39	2.09	3.55	4.86	1.84	0.03
Other Long-Term Liabilities	0.6	0.6	1.87	0.6	-	-
Total Liabilities	107.78	138.32	167.19	204.25	89.72	202.37
Common Stock	445.6	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	-124.76	-124.85	-188.18	-267.46	27.83	207.2
Treasury Stock	-	-	-	-	-31.55	-1.34
Comprehensive Income & Other	1,221	-57.89	-0.93	-1.24	-4.53	-
Total Common Equity	1,542	1,609	1,610	1,768	624.63	898.72
Minority Interest	8.17	9.32	4.13	5.41	-	-
Shareholders' Equity	1,550	1,618	1,614	1,773	624.63	898.72
Total Liabilities & Equity	1,658	1,756	1,782	1,977	714.35	1,101
Total Debt	36.63	45.34	63.7	79.11	25.88	31.38
Net Cash (Debt)	388.65	476.88	663.52	762.89	357.74	879.9
Net Cash Growth	-41.55%	-28.13%	-13.03%	113.25%	-59.34%	209.30%
Net Cash Per Share	8.25	10.71	14.94	20.26	20.59	35.15
Filing Date Shares Outstanding	54.7	44.56	44.6	44.66	27	26.84
Total Common Shares Outstanding	54.7	44.56	44.6	44.66	27	26.84
Working Capital	455.41	523.97	793.34	951.52	495.97	853.52
Book Value Per Share	28.19	36.10	36.11	39.58	23.13	33.49
Tangible Book Value	953.35	1,014	916.1	1,117	600.73	891.33
Tangible Book Value Per Share	17.43	22.77	20.54	25.00	22.25	33.21
Machinery	-	63.63	81.41	115.99	47.96	40
Leasehold Improvements	-	16.97	16.97	17.25	0.11	10.29