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	Mar '26 Mar 31, 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	306.64	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	31.9	31.58	58.44	61.23	32.58	59.79
Cash & Short-Term Investments	475.74	522.22	727.22	841.99	383.61	911.28
Cash Growth	-34.77%	-28.19%	-13.63%	119.49%	-57.90%	192.93%
Accounts Receivable	32.38	28.19	33.66	48.92	28.43	29.14
Other Receivables	3.13	0.93	13.55	16.95	4.45	0.56
Receivables	35.51	29.12	47.21	65.86	32.88	29.7
Inventory	77.12	74.09	101.35	162.54	143.89	77.51
Prepaid Expenses	29.95	7.56	33.99	18.26	6.6	6.18
Other Current Assets	-	0.04	-	0.01	-	4.72
Total Current Assets	618.32	633.03	909.76	1,089	566.98	1,029
Property, Plant & Equipment	61.07	66.62	99.07	137.51	54.83	62.26
Long-Term Investments	391.79	411.71	41.73	38.52	27.34	-
Goodwill	-	570.98	613.79	580.94	-	-
Other Intangible Assets	591.52	23.42	80.44	70.04	23.9	7.39
Long-Term Deferred Tax Assets	5.31	6.03	8.52	12.23	1.87	1.18
Other Long-Term Assets	42.73	44.69	28.34	49.29	39.43	0.87
Total Assets	1,711	1,756	1,782	1,977	714.35	1,101
Accounts Payable	22.46	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	19.08	18.75	18.36	17.45	9	4.91
Current Income Taxes Payable	14.69	15.12	-	-	-	35.03
Current Unearned Revenue	12.3	10.07	9.92	5.24	3.93	14.52
Other Current Liabilities	41.1	5.95	15.33	10.13	10.74	13.54
Total Current Liabilities	109.62	109.05	116.42	137.14	71.01	175.86
Long-Term Leases	22.27	26.59	45.34	61.66	16.88	26.48
Long-Term Deferred Tax Liabilities	1.79	2.09	3.55	4.86	1.84	0.03
Other Long-Term Liabilities	0.6	0.6	1.87	0.6	-	-
Total Liabilities	134.27	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	1,346	1,353	1,590	362.19	448.28
Retained Earnings	-124.22	-124.85	-188.18	-267.46	27.83	207.2
Treasury Stock	-	-	-	-	-31.55	-1.34
Comprehensive Income & Other	-100.45	-57.89	-0.93	-1.24	-4.53	-
Total Common Equity	1,567	1,609	1,610	1,768	624.63	898.72
Minority Interest	9.56	9.32	4.13	5.41	-	-
Shareholders' Equity	1,576	1,618	1,614	1,773	624.63	898.72
Total Liabilities & Equity	1,711	1,756	1,782	1,977	714.35	1,101
Total Debt	41.35	45.34	63.7	79.11	25.88	31.38
Net Cash (Debt)	434.39	476.88	663.52	762.89	357.74	879.9
Net Cash Growth	-35.18%	-28.13%	-13.03%	113.25%	-59.34%	209.30%
Net Cash Per Share	9.75	10.71	14.94	20.26	20.59	35.15
Filing Date Shares Outstanding	44.56	44.56	44.6	44.66	27	26.84
Total Common Shares Outstanding	44.56	44.56	44.6	44.66	27	26.84
Working Capital	508.7	523.97	793.34	951.52	495.97	853.52
Book Value Per Share	35.16	36.10	36.11	39.58	23.13	33.49
Tangible Book Value	975.38	1,014	916.1	1,117	600.73	891.33
Tangible Book Value Per Share	21.89	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.