Alcor Micro,Corp. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,489	1,269	1,339	819.42	1,034	537.8
Short-Term Investments	448.84	676.02	673.92	460.88	253.46	257.28
Trading Asset Securities	191.7	303.16	613.08	874.74	881.75	570.75
Cash & Short-Term Investments	2,129	2,248	2,626	2,155	2,169	1,366
Cash Growth	-3.17%	-14.41%	21.88%	-0.63%	58.78%	-10.61%
Accounts Receivable	235.01	282.86	333.86	280.49	120.9	108.3
Other Receivables	-	-	-	-	-	8.68
Receivables	235.01	282.86	333.86	280.49	120.9	116.98
Inventory	264.66	328.92	562.53	695.2	298.8	165.05
Prepaid Expenses	1,271	63.05	26.46	28.32	18.27	38.23
Other Current Assets	145.71	373.73	259.31	298.12	4.46	0.65
Total Current Assets	4,046	3,297	3,809	3,457	2,611	1,687
Property, Plant & Equipment	226.53	286.6	306.63	118.99	104.75	153.13
Long-Term Investments	773.26	524.87	634.19	729.78	1,143	801.86
Goodwill	801.83	801.83	759.02	114.01	18.44	18.44
Other Intangible Assets	1,646	1,908	811.4	307.91	35.5	48.48
Long-Term Deferred Tax Assets	59.41	54	43.58	31.61	11.82	25.85
Other Long-Term Assets	137.53	108.39	114.87	112.67	93.42	31.79
Total Assets	7,691	6,980	6,478	4,872	4,018	2,766
Accounts Payable	115.82	103.12	239.65	172.79	180.01	153.86
Accrued Expenses	108.31	130.44	181.4	156.03	122.43	68.53
Short-Term Debt	228.88	391.24	160	196	-	-
Current Portion of Long-Term Debt	-	-	-	3.64	-	-
Current Portion of Leases	37.95	42.42	41.76	26.82	48.93	49.33
Current Income Taxes Payable	19.1	1.66	5.97	5.35	8.66	3.27
Current Unearned Revenue	1,603	39.87	29.12	7.26	12.57	16.19
Other Current Liabilities	429.32	1,271	321.28	59.89	41.24	46.19
Total Current Liabilities	2,543	1,980	979.18	627.78	413.84	337.37
Long-Term Debt	288.25	283.32	-	-	-	-
Long-Term Leases	56.01	84.57	126.32	37.72	33.71	80.79
Long-Term Deferred Tax Liabilities	30.08	38.96	141.85	48	1.14	1.14
Other Long-Term Liabilities	56.44	279.43	1.58	14.73	-	-
Total Liabilities	2,973	2,666	1,249	728.24	448.68	419.31
Common Stock	1,058	977.73	981.57	908.59	904.81	706.55
Additional Paid-In Capital	1,973	1,612	1,676	1,418	1,397	746.8
Retained Earnings	-250.03	-291	228.64	385.24	477.32	236.35
Comprehensive Income & Other	-52.52	3.82	98.78	44.66	216.41	272.42
Total Common Equity	2,728	2,303	2,985	2,756	2,995	1,962
Minority Interest	1,989	2,012	2,244	1,387	574.25	384.86
Shareholders' Equity	4,717	4,315	5,229	4,144	3,569	2,347
Total Liabilities & Equity	7,691	6,980	6,478	4,872	4,018	2,766
Total Debt	611.08	801.55	328.07	264.18	82.64	130.12
Net Cash (Debt)	1,518	1,447	2,298	1,891	2,086	1,236
Net Cash Growth	-14.03%	-37.06%	21.55%	-9.36%	68.82%	-11.57%
Net Cash Per Share	14.88	14.81	24.86	20.88	27.92	17.63
Filing Date Shares Outstanding	105.77	97.77	98.16	90.86	90.48	70.66
Total Common Shares Outstanding	105.77	97.77	98.16	90.86	90.48	70.66
Working Capital	1,503	1,317	2,829	2,829	2,197	1,349
Book Value Per Share	25.79	23.55	30.41	30.34	33.10	27.77
Tangible Book Value	280.24	-407.05	1,415	2,335	2,941	1,895
Tangible Book Value Per Share	2.65	-4.16	14.42	25.69	32.51	26.82
Machinery	325.51	311.93	269.3	162.46	56.32	83.16
Leasehold Improvements	32.93	34.62	31.14	10.74	9.54	11.93

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