Alcor Micro,Corp. (TPEX:8054)

Alcor Micro,Corp. Balance Sheet

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

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

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