Alpha Microelectronics Corporation (TPEX:8024)

Alpha Microelectronics Balance Sheet

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

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