Alpha Microelectronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	103.04	146.35	215.89	458.92	221.67
Short-Term Investments	153.04	129.7	129.7	71.89	207.7
Cash & Short-Term Investments	256.08	276.05	345.59	530.81	429.36
Cash Growth	-7.23%	-20.12%	-34.89%	23.63%	45.31%
Accounts Receivable	25.87	32.93	27.2	35.23	86.16
Other Receivables	0.62	1.6	1.55	1.96	2.6
Receivables	26.5	34.52	28.76	37.19	88.75
Inventory	21.87	53.32	54.67	30.39	33.72
Prepaid Expenses	-	1.79	1.53	1.33	1.68
Other Current Assets	13.98	52.19	51.12	51.1	51.09
Total Current Assets	318.42	417.87	481.67	650.81	604.61
Property, Plant & Equipment	117.87	122.76	126.21	130.42	133.22
Other Intangible Assets	12.29	16.97	6.46	7.89	9.71
Long-Term Deferred Tax Assets	2.86	2.28	2.03	2.5	2.51
Other Long-Term Assets	6.83	26.29	24.66	24.67	22.4
Total Assets	458.26	586.18	641.03	816.29	772.45
Accounts Payable	6.98	15.39	14.22	19.51	30.4
Accrued Expenses	-	9.76	10.39	39.18	30
Current Income Taxes Payable	0.28	0.41	1.61	11.37	2.72
Current Unearned Revenue	0.33	0.72	0.92	1.11	2.95
Other Current Liabilities	13.69	4.17	9.88	10.71	10.21
Total Current Liabilities	21.28	30.45	37.01	81.88	76.28
Pension & Post-Retirement Benefits	-	12.65	15.98	16.15	19.95
Other Long-Term Liabilities	12.8	2.3	2.15	2.15	1.99
Total Liabilities	34.09	45.4	55.14	100.18	98.22
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	-69.99	44.83	93.76	223.02	183.36
Comprehensive Income & Other	-3.86	-2.09	-5.91	-4.95	-7.16
Shareholders' Equity	424.18	540.78	585.88	716.11	674.23
Total Liabilities & Equity	458.26	586.18	641.03	816.29	772.45
Net Cash (Debt)	256.08	276.05	345.59	530.81	429.36
Net Cash Growth	-7.23%	-20.12%	-34.89%	23.63%	45.31%
Net Cash Per Share	5.66	6.11	7.65	11.49	9.41
Filing Date Shares Outstanding	45.47	45.16	45.16	45.16	45.16
Total Common Shares Outstanding	45.47	45.16	45.16	45.16	45.16
Working Capital	297.14	387.42	444.65	568.93	528.33
Book Value Per Share	9.33	11.97	12.97	15.86	14.93
Tangible Book Value	411.89	523.81	579.42	708.22	664.52
Tangible Book Value Per Share	9.06	11.60	12.83	15.68	14.71
Land	-	61.53	61.53	61.53	61.53
Buildings	-	130.98	130.68	131.5	130.58
Machinery	-	21.69	20.78	20.29	19.6

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