Alpha Microelectronics Corporation (TPEX:8024)

Alpha Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.31	146.35	215.89	458.92	221.67	133.94
Short-Term Investments	129.7	129.7	129.7	71.89	207.7	161.54
Cash & Short-Term Investments	256.01	276.05	345.59	530.81	429.36	295.48
Cash Growth	-16.85%	-20.12%	-34.89%	23.63%	45.31%	-0.97%
Accounts Receivable	33.92	32.93	27.2	35.23	86.16	86.05
Other Receivables	1.65	1.6	1.55	1.96	2.6	2.24
Receivables	35.57	34.52	28.76	37.19	88.75	88.3
Inventory	42.25	53.32	54.67	30.39	33.72	45.88
Prepaid Expenses	1.76	1.79	1.53	1.33	1.68	2.66
Other Current Assets	52.02	52.19	51.12	51.1	51.09	81.16
Total Current Assets	387.61	417.87	481.67	650.81	604.61	513.47
Property, Plant & Equipment	121.7	122.76	126.21	130.42	133.22	137.39
Other Intangible Assets	15.63	16.97	6.46	7.89	9.71	16.59
Long-Term Deferred Tax Assets	2.55	2.28	2.03	2.5	2.51	2.52
Other Long-Term Assets	26.62	26.29	24.66	24.67	22.4	0.76
Total Assets	554.11	586.18	641.03	816.29	772.45	670.73
Accounts Payable	10.42	15.39	14.22	19.51	30.4	28.47
Accrued Expenses	9.6	9.76	10.39	39.18	30	10.77
Current Income Taxes Payable	0.34	0.41	1.61	11.37	2.72	0.84
Current Unearned Revenue	0.64	0.72	0.92	1.11	2.95	5.19
Other Current Liabilities	2.58	4.17	9.88	10.71	10.21	5.41
Total Current Liabilities	23.58	30.45	37.01	81.88	76.28	50.68
Other Long-Term Liabilities	1	2.3	2.15	2.15	1.99	0.87
Total Liabilities	37.16	45.4	55.14	100.18	98.22	67.53
Common Stock	451.6	451.6	451.6	451.6	451.6	451.6
Additional Paid-In Capital	46.43	46.43	46.43	46.43	46.43	46.43
Retained Earnings	20.1	44.83	93.76	223.02	183.36	111.62
Comprehensive Income & Other	-1.19	-2.09	-5.91	-4.95	-7.16	-6.46
Shareholders' Equity	516.95	540.78	585.88	716.11	674.23	603.2
Total Liabilities & Equity	554.11	586.18	641.03	816.29	772.45	670.73
Net Cash (Debt)	256.01	276.05	345.59	530.81	429.36	295.48
Net Cash Growth	-16.85%	-20.12%	-34.89%	23.63%	45.31%	-0.97%
Net Cash Per Share	5.67	6.11	7.65	11.49	9.41	6.54
Filing Date Shares Outstanding	45.16	45.16	45.16	45.16	45.16	45.16
Total Common Shares Outstanding	45.16	45.16	45.16	45.16	45.16	45.16
Working Capital	364.03	387.42	444.65	568.93	528.33	462.79
Book Value Per Share	11.45	11.97	12.97	15.86	14.93	13.36
Tangible Book Value	501.32	523.81	579.42	708.22	664.52	586.61
Tangible Book Value Per Share	11.10	11.60	12.83	15.68	14.71	12.99
Land	-	61.53	61.53	61.53	61.53	61.53
Buildings	-	130.98	130.68	131.5	130.58	130.84
Machinery	-	21.69	20.78	20.29	19.6	19.14

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.