Alcor Micro,Corp. (TPEX:8054)

Alcor Micro,Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,967	1,269	1,339	819.42	1,034	537.8
Short-Term Investments	660.95	676.02	673.92	460.88	253.46	257.28
Trading Asset Securities	265.22	303.16	613.08	874.74	881.75	570.75
Cash & Short-Term Investments	2,893	2,248	2,626	2,155	2,169	1,366
Cash Growth	14.71%	-14.41%	21.88%	-0.63%	58.78%	-10.61%
Accounts Receivable	247.66	282.86	333.86	280.49	120.9	108.3
Other Receivables	-	-	-	-	-	8.68
Receivables	247.66	282.86	333.86	280.49	120.9	116.98
Inventory	303.41	328.92	562.53	695.2	298.8	165.05
Prepaid Expenses	591.3	63.05	26.46	28.32	18.27	38.23
Other Current Assets	483	373.73	259.31	298.12	4.46	0.65
Total Current Assets	4,518	3,297	3,809	3,457	2,611	1,687
Property, Plant & Equipment	267.86	286.6	306.63	118.99	104.75	153.13
Long-Term Investments	823.92	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	1,817	1,908	811.4	307.91	35.5	48.48
Long-Term Deferred Tax Assets	56.24	54	43.58	31.61	11.82	25.85
Other Long-Term Assets	117.83	108.39	114.87	112.67	93.42	31.79
Total Assets	8,403	6,980	6,478	4,872	4,018	2,766
Accounts Payable	64.09	103.12	239.65	172.79	180.01	153.86
Accrued Expenses	111.93	130.44	181.4	156.03	122.43	68.53
Short-Term Debt	358.65	391.24	160	196	-	-
Current Portion of Long-Term Debt	-	-	-	3.64	-	-
Current Portion of Leases	40.71	42.42	41.76	26.82	48.93	49.33
Current Income Taxes Payable	22.7	1.66	5.97	5.35	8.66	3.27
Current Unearned Revenue	698.45	39.87	29.12	7.26	12.57	16.19
Other Current Liabilities	1,319	1,271	321.28	59.89	41.24	46.19
Total Current Liabilities	2,616	1,980	979.18	627.78	413.84	337.37
Long-Term Debt	284.95	283.32	-	-	-	-
Long-Term Leases	74.76	84.57	126.32	37.72	33.71	80.79
Long-Term Deferred Tax Liabilities	37.44	38.96	141.85	48	1.14	1.14
Other Long-Term Liabilities	279.51	279.43	1.58	14.73	-	-
Total Liabilities	3,292	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	2,264	1,612	1,676	1,418	1,397	746.8
Retained Earnings	-360.44	-291	228.64	385.24	477.32	236.35
Comprehensive Income & Other	30.96	3.82	98.78	44.66	216.41	272.42
Total Common Equity	2,992	2,303	2,985	2,756	2,995	1,962
Minority Interest	2,119	2,012	2,244	1,387	574.25	384.86
Shareholders' Equity	5,111	4,315	5,229	4,144	3,569	2,347
Total Liabilities & Equity	8,403	6,980	6,478	4,872	4,018	2,766
Total Debt	759.07	801.55	328.07	264.18	82.64	130.12
Net Cash (Debt)	2,134	1,447	2,298	1,891	2,086	1,236
Net Cash Growth	-4.71%	-37.06%	21.55%	-9.36%	68.82%	-11.57%
Net Cash Per Share	21.77	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	1,903	1,317	2,829	2,829	2,197	1,349
Book Value Per Share	28.29	23.55	30.41	30.34	33.10	27.77
Tangible Book Value	372.85	-407.05	1,415	2,335	2,941	1,895
Tangible Book Value Per Share	3.52	-4.16	14.42	25.69	32.51	26.82
Machinery	322.07	311.93	269.3	162.46	56.32	83.16
Leasehold Improvements	34.71	34.62	31.14	10.74	9.54	11.93

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