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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,407	1,269	1,339	819.42	1,034	537.8
Short-Term Investments	617.25	676.02	673.92	460.88	253.46	257.28
Trading Asset Securities	239.55	303.16	613.08	874.74	881.75	570.75
Cash & Short-Term Investments	2,263	2,248	2,626	2,155	2,169	1,366
Cash Growth	-22.37%	-14.41%	21.88%	-0.63%	58.78%	-10.61%
Accounts Receivable	221.75	282.86	333.86	280.49	120.9	108.3
Other Receivables	-	-	-	-	-	8.68
Receivables	221.75	282.86	333.86	280.49	120.9	116.98
Inventory	260.95	328.92	562.53	695.2	298.8	165.05
Prepaid Expenses	636.51	63.05	26.46	28.32	18.27	38.23
Other Current Assets	16.42	373.73	259.31	298.12	4.46	0.65
Total Current Assets	3,399	3,297	3,809	3,457	2,611	1,687
Property, Plant & Equipment	249.79	286.6	306.63	118.99	104.75	153.13
Long-Term Investments	712.8	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	1,726	1,908	811.4	307.91	35.5	48.48
Long-Term Deferred Tax Assets	65.42	54	43.58	31.61	11.82	25.85
Other Long-Term Assets	543.26	108.39	114.87	112.67	93.42	31.79
Total Assets	7,498	6,980	6,478	4,872	4,018	2,766
Accounts Payable	95.88	103.12	239.65	172.79	180.01	153.86
Accrued Expenses	102.41	130.44	181.4	156.03	122.43	68.53
Short-Term Debt	204	391.24	160	196	-	-
Current Portion of Long-Term Debt	-	-	-	3.64	-	-
Current Portion of Leases	39.33	42.42	41.76	26.82	48.93	49.33
Current Income Taxes Payable	20.3	1.66	5.97	5.35	8.66	3.27
Current Unearned Revenue	913.03	39.87	29.12	7.26	12.57	16.19
Other Current Liabilities	860.02	1,271	321.28	59.89	41.24	46.19
Total Current Liabilities	2,235	1,980	979.18	627.78	413.84	337.37
Long-Term Debt	286.59	283.32	-	-	-	-
Long-Term Leases	65.41	84.57	126.32	37.72	33.71	80.79
Long-Term Deferred Tax Liabilities	31.16	38.96	141.85	48	1.14	1.14
Other Long-Term Liabilities	56.13	279.43	1.58	14.73	-	-
Total Liabilities	2,674	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	-138.94	-291	228.64	385.24	477.32	236.35
Comprehensive Income & Other	-70.98	3.82	98.78	44.66	216.41	272.42
Total Common Equity	2,821	2,303	2,985	2,756	2,995	1,962
Minority Interest	2,003	2,012	2,244	1,387	574.25	384.86
Shareholders' Equity	4,823	4,315	5,229	4,144	3,569	2,347
Total Liabilities & Equity	7,498	6,980	6,478	4,872	4,018	2,766
Total Debt	595.34	801.55	328.07	264.18	82.64	130.12
Net Cash (Debt)	1,668	1,447	2,298	1,891	2,086	1,236
Net Cash Growth	-31.15%	-37.06%	21.55%	-9.36%	68.82%	-11.57%
Net Cash Per Share	16.67	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	1,164	1,317	2,829	2,829	2,197	1,349
Book Value Per Share	26.67	23.55	30.41	30.34	33.10	27.77
Tangible Book Value	293.24	-407.05	1,415	2,335	2,941	1,895
Tangible Book Value Per Share	2.77	-4.16	14.42	25.69	32.51	26.82
Machinery	326.09	311.93	269.3	162.46	56.32	83.16
Leasehold Improvements	32.73	34.62	31.14	10.74	9.54	11.93

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