Alpha Microelectronics 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	103.6	103.04	146.35	215.89	458.92	221.67
Short-Term Investments	121.04	153.04	129.7	129.7	71.89	207.7
Cash & Short-Term Investments	224.64	256.08	276.05	345.59	530.81	429.36
Cash Growth	-12.25%	-7.23%	-20.12%	-34.89%	23.63%	45.31%
Accounts Receivable	35.21	25.87	32.93	27.2	35.23	86.16
Other Receivables	1.02	0.62	1.6	1.55	1.96	2.6
Receivables	36.23	26.5	34.52	28.76	37.19	88.75
Inventory	27	21.87	53.32	54.67	30.39	33.72
Prepaid Expenses	-	-	1.79	1.53	1.33	1.68
Other Current Assets	10.89	13.98	52.19	51.12	51.1	51.09
Total Current Assets	298.76	318.42	417.87	481.67	650.81	604.61
Property, Plant & Equipment	116.93	117.87	122.76	126.21	130.42	133.22
Other Intangible Assets	11.13	12.29	16.97	6.46	7.89	9.71
Long-Term Deferred Tax Assets	2.65	2.86	2.28	2.03	2.5	2.51
Other Long-Term Assets	11.42	6.83	26.29	24.66	24.67	22.4
Total Assets	440.89	458.26	586.18	641.03	816.29	772.45
Accounts Payable	15.33	6.98	15.39	14.22	19.51	30.4
Accrued Expenses	-	-	9.76	10.39	39.18	30
Current Income Taxes Payable	0.22	0.28	0.41	1.61	11.37	2.72
Current Unearned Revenue	0.23	0.33	0.72	0.92	1.11	2.95
Other Current Liabilities	11.25	13.69	4.17	9.88	10.71	10.21
Total Current Liabilities	27.02	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	12.75	12.8	2.3	2.15	2.15	1.99
Total Liabilities	39.78	34.09	45.4	55.14	100.18	98.22
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	-94.78	-69.99	44.83	93.76	223.02	183.36
Comprehensive Income & Other	-2.13	-3.86	-2.09	-5.91	-4.95	-7.16
Shareholders' Equity	401.12	424.18	540.78	585.88	716.11	674.23
Total Liabilities & Equity	440.89	458.26	586.18	641.03	816.29	772.45
Net Cash (Debt)	224.64	256.08	276.05	345.59	530.81	429.36
Net Cash Growth	-12.25%	-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	271.74	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	389.99	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