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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140.3	103.04	146.35	215.89	458.92	221.67
Short-Term Investments	60.1	101.9	129.7	129.7	71.89	207.7
Cash & Short-Term Investments	200.4	204.94	276.05	345.59	530.81	429.36
Cash Growth	-11.97%	-25.76%	-20.12%	-34.89%	23.63%	45.31%
Accounts Receivable	45.94	25.87	32.93	27.2	35.23	86.16
Other Receivables	1.25	0.93	1.6	1.55	1.96	2.6
Receivables	47.19	26.81	34.52	28.76	37.19	88.75
Inventory	20.09	33.74	53.32	54.67	30.39	33.72
Prepaid Expenses	1.31	1.18	1.79	1.53	1.33	1.68
Other Current Assets	32.03	51.77	52.19	51.12	51.1	51.09
Total Current Assets	301.02	318.42	417.87	481.67	650.81	604.61
Property, Plant & Equipment	115.82	117.87	122.76	126.21	130.42	133.22
Other Intangible Assets	10.37	12.29	16.97	6.46	7.89	9.71
Long-Term Deferred Tax Assets	2.62	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	430.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.44	6.98	15.39	14.22	19.51	30.4
Accrued Expenses	9.52	10.32	9.59	10.39	39.18	30
Current Income Taxes Payable	0.77	0.28	0.41	1.61	11.37	2.72
Current Unearned Revenue	0.05	0.33	0.72	0.92	1.11	2.95
Other Current Liabilities	3.81	3.37	4.34	9.88	10.71	10.21
Total Current Liabilities	25.58	21.28	30.45	37.01	81.88	76.28
Pension & Post-Retirement Benefits	11.72	11.86	12.65	15.98	16.15	19.95
Other Long-Term Liabilities	0.96	0.94	2.3	2.15	2.15	1.99
Total Liabilities	38.26	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	Jun 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	-57.57	-69.99	44.83	93.76	223.02	183.36
Comprehensive Income & Other	-1.71	-3.86	-2.09	-5.91	-4.95	-7.16
Shareholders' Equity	392.32	424.18	540.78	585.88	716.11	674.23
Total Liabilities & Equity	430.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	200.4	204.94	276.05	345.59	530.81	429.36
Net Cash Growth	-11.97%	-25.76%	-20.12%	-34.89%	23.63%	45.31%
Net Cash Per Share	4.44	4.54	6.11	7.65	11.49	9.41
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	275.44	297.14	387.42	444.65	568.93	528.33
Book Value Per Share	8.69	9.39	11.97	12.97	15.86	14.93
Tangible Book Value	381.95	411.89	523.81	579.42	708.22	664.52
Tangible Book Value Per Share	8.46	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error