Alpha Microelectronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	96.42	146.35	215.89	458.92	221.67	133.94
Short-Term Investments	119.9	129.7	129.7	71.89	207.7	161.54
Cash & Short-Term Investments	216.32	276.05	345.59	530.81	429.36	295.48
Cash Growth	-26.13%	-20.12%	-34.89%	23.63%	45.31%	-0.97%
Accounts Receivable	27.84	32.93	27.2	35.23	86.16	86.05
Other Receivables	1.56	1.6	1.55	1.96	2.6	2.24
Receivables	29.4	34.52	28.76	37.19	88.75	88.3
Inventory	39.81	53.32	54.67	30.39	33.72	45.88
Prepaid Expenses	1.54	1.79	1.53	1.33	1.68	2.66
Other Current Assets	51.46	52.19	51.12	51.1	51.09	81.16
Total Current Assets	338.53	417.87	481.67	650.81	604.61	513.47
Property, Plant & Equipment	118.71	122.76	126.21	130.42	133.22	137.39
Other Intangible Assets	13.66	16.97	6.46	7.89	9.71	16.59
Long-Term Deferred Tax Assets	2.18	2.28	2.03	2.5	2.51	2.52
Other Long-Term Assets	9.01	26.29	24.66	24.67	22.4	0.76
Total Assets	482.08	586.18	641.03	816.29	772.45	670.73
Accounts Payable	8.8	15.39	14.22	19.51	30.4	28.47
Accrued Expenses	8	9.76	10.39	39.18	30	10.77
Current Income Taxes Payable	0.36	0.41	1.61	11.37	2.72	0.84
Current Unearned Revenue	0.5	0.72	0.92	1.11	2.95	5.19
Other Current Liabilities	3.59	4.17	9.88	10.71	10.21	5.41
Total Current Liabilities	21.25	30.45	37.01	81.88	76.28	50.68
Pension & Post-Retirement Benefits	12.46	12.65	15.98	16.15	19.95	15.98
Other Long-Term Liabilities	0.92	2.3	2.15	2.15	1.99	0.87
Total Liabilities	34.62	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	-44.24	44.83	93.76	223.02	183.36	111.62
Comprehensive Income & Other	-6.33	-2.09	-5.91	-4.95	-7.16	-6.46
Shareholders' Equity	447.46	540.78	585.88	716.11	674.23	603.2
Total Liabilities & Equity	482.08	586.18	641.03	816.29	772.45	670.73
Net Cash (Debt)	216.32	276.05	345.59	530.81	429.36	295.48
Net Cash Growth	-26.13%	-20.12%	-34.89%	23.63%	45.31%	-0.97%
Net Cash Per Share	4.79	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	317.28	387.42	444.65	568.93	528.33	462.79
Book Value Per Share	9.91	11.97	12.97	15.86	14.93	13.36
Tangible Book Value	433.81	523.81	579.42	708.22	664.52	586.61
Tangible Book Value Per Share	9.61	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.