Alcor Micro,Corp. (TPEX: 8054)

Alcor Micro,Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,212	1,339	819.42	1,034	537.8	527.89
Short-Term Investments	688.46	673.92	460.88	253.46	257.28	248.59
Trading Asset Securities	298.19	613.08	874.74	881.75	570.75	751.45
Cash & Short-Term Investments	2,199	2,626	2,155	2,169	1,366	1,528
Cash Growth	-18.77%	21.88%	-0.63%	58.78%	-10.61%	0.59%
Accounts Receivable	323.14	333.86	280.49	120.9	108.3	112.25
Other Receivables	5.23	-	-	-	8.68	4.95
Receivables	328.36	333.86	280.49	120.9	116.98	117.2
Inventory	705.75	562.53	695.2	298.8	165.05	166.32
Prepaid Expenses	15.54	26.46	28.32	18.27	38.23	7.67
Other Current Assets	36.23	259.31	298.12	4.46	0.65	1.27
Total Current Assets	3,285	3,809	3,457	2,611	1,687	1,820
Property, Plant & Equipment	268.65	306.63	118.99	104.75	153.13	171.63
Long-Term Investments	493.32	634.19	729.78	1,143	801.86	713.11
Goodwill	802.1	759.02	114.01	18.44	18.44	18.44
Other Intangible Assets	2,033	811.4	307.91	35.5	48.48	65
Long-Term Deferred Tax Assets	58.49	43.58	31.61	11.82	25.85	11.17
Other Long-Term Assets	127.76	114.87	112.67	93.42	31.79	30.48
Total Assets	7,069	6,478	4,872	4,018	2,766	2,830
Accounts Payable	114.06	267.3	172.79	180.01	153.86	145.93
Accrued Expenses	117.06	186.05	156.03	122.43	68.53	78.87
Short-Term Debt	9.5	160	196	-	-	-
Current Portion of Long-Term Debt	-	-	3.64	-	-	-
Current Portion of Leases	43.3	41.76	26.82	48.93	49.33	45.3
Current Income Taxes Payable	1.84	5.97	5.35	8.66	3.27	3.19
Current Unearned Revenue	319.04	29.12	7.26	12.57	16.19	6.61
Other Current Liabilities	1,176	288.98	59.89	41.24	46.19	46.31
Total Current Liabilities	1,781	979.18	627.78	413.84	337.37	326.21
Long-Term Leases	98.61	126.32	37.72	33.71	80.79	85.26
Long-Term Deferred Tax Liabilities	130.25	141.85	48	1.14	1.14	1.19
Other Long-Term Liabilities	221.25	1.58	14.73	-	-	-
Total Liabilities	2,513	1,249	728.24	448.68	419.31	412.65
Common Stock	977.73	981.57	908.59	904.81	706.55	750.07
Additional Paid-In Capital	1,605	1,676	1,418	1,397	746.8	796.52
Retained Earnings	-95.76	228.64	385.24	477.32	236.35	275.95
Comprehensive Income & Other	1.02	98.78	44.66	216.41	272.42	228.2
Total Common Equity	2,488	2,985	2,756	2,995	1,962	2,051
Minority Interest	2,068	2,244	1,387	574.25	384.86	366.82
Shareholders' Equity	4,556	5,229	4,144	3,569	2,347	2,418
Total Liabilities & Equity	7,069	6,478	4,872	4,018	2,766	2,830
Total Debt	433.1	328.07	264.18	82.64	130.12	130.56
Net Cash (Debt)	1,766	2,298	1,891	2,086	1,236	1,397
Net Cash Growth	-24.98%	21.55%	-9.36%	68.82%	-11.57%	-8.01%
Net Cash Per Share	18.08	24.86	20.88	27.92	17.63	18.92
Filing Date Shares Outstanding	97.77	98.16	90.86	90.48	70.66	75.01
Total Common Shares Outstanding	97.77	98.16	90.86	90.48	70.66	75.01
Working Capital	1,504	2,829	2,829	2,197	1,349	1,494
Book Value Per Share	25.44	30.41	30.34	33.10	27.77	27.34
Tangible Book Value	-347.94	1,415	2,335	2,941	1,895	1,967
Tangible Book Value Per Share	-3.56	14.42	25.69	32.51	26.82	26.23
Machinery	276.49	269.3	162.46	56.32	83.16	91.65
Leasehold Improvements	31.14	31.14	10.74	9.54	11.93	12.31

Source: S&P Capital IQ. Standard template. Financial Sources.