Alpha Microelectronics Corporation (TPEX:8024)

Alpha Microelectronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.4	103.04	146.35	215.89	458.92	221.67
Short-Term Investments	73.24	101.9	129.7	129.7	71.89	207.7
Cash & Short-Term Investments	218.64	204.94	276.05	345.59	530.81	429.36
Cash Growth	1.07%	-25.76%	-20.12%	-34.89%	23.63%	45.31%
Accounts Receivable	40.81	25.87	32.93	27.2	35.23	86.16
Other Receivables	1.56	0.93	1.6	1.55	1.96	2.6
Receivables	42.37	26.81	34.52	28.76	37.19	88.75
Inventory	37.91	33.74	53.32	54.67	30.39	33.72
Prepaid Expenses	-	1.18	1.79	1.53	1.33	1.68
Other Current Assets	7.51	51.77	52.19	51.12	51.1	51.09
Total Current Assets	306.43	318.42	417.87	481.67	650.81	604.61
Property, Plant & Equipment	114.7	117.87	122.76	126.21	130.42	133.22
Other Intangible Assets	9.86	12.29	16.97	6.46	7.89	9.71
Long-Term Deferred Tax Assets	2.78	2.86	2.28	2.03	2.5	2.51
Other Long-Term Assets	0.75	6.83	26.29	24.66	24.67	22.4
Total Assets	434.52	458.26	586.18	641.03	816.29	772.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.62	6.98	15.39	14.22	19.51	30.4
Accrued Expenses	-	10.32	9.59	10.39	39.18	30
Current Income Taxes Payable	0.71	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	16.18	3.37	4.34	9.88	10.71	10.21
Total Current Liabilities	41.51	21.28	30.45	37.01	81.88	76.28
Pension & Post-Retirement Benefits	-	11.86	12.65	15.98	16.15	19.95
Other Long-Term Liabilities	12.61	0.94	2.3	2.15	2.15	1.99
Total Liabilities	54.12	34.09	45.4	55.14	100.18	98.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-70	-69.99	44.83	93.76	223.02	183.36
Comprehensive Income & Other	-1.2	-3.86	-2.09	-5.91	-4.95	-7.16
Shareholders' Equity	380.4	424.18	540.78	585.88	716.11	674.23
Total Liabilities & Equity	434.52	458.26	586.18	641.03	816.29	772.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	218.64	204.94	276.05	345.59	530.81	429.36
Net Cash Growth	1.07%	-25.76%	-20.12%	-34.89%	23.63%	45.31%
Net Cash Per Share	4.85	4.54	6.11	7.65	11.49	9.41
Filing Date Shares Outstanding	44.39	45.16	45.16	45.16	45.16	45.16
Total Common Shares Outstanding	44.39	45.16	45.16	45.16	45.16	45.16
Working Capital	264.92	297.14	387.42	444.65	568.93	528.33
Book Value Per Share	8.57	9.39	11.97	12.97	15.86	14.93
Tangible Book Value	370.54	411.89	523.81	579.42	708.22	664.52
Tangible Book Value Per Share	8.35	9.12	11.60	12.83	15.68	14.71
Land	-	61.53	61.53	61.53	61.53	61.53
Buildings	-	129.99	130.98	130.68	131.5	130.58
Machinery	-	21.03	21.69	20.78	20.29	19.6

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error