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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,598	1,339	819.42	1,034	537.8	527.89
Short-Term Investments	657.93	673.92	460.88	253.46	257.28	248.59
Trading Asset Securities	660.04	613.08	874.74	881.75	570.75	751.45
Cash & Short-Term Investments	2,916	2,626	2,155	2,169	1,366	1,528
Cash Growth	8.36%	21.88%	-0.63%	58.78%	-10.61%	0.59%
Accounts Receivable	326.45	333.86	280.49	120.9	108.3	112.25
Other Receivables	-	-	-	-	8.68	4.95
Receivables	326.45	333.86	280.49	120.9	116.98	117.2
Inventory	445.33	562.53	695.2	298.8	165.05	166.32
Prepaid Expenses	95.51	26.46	28.32	18.27	38.23	7.67
Other Current Assets	154.48	259.31	298.12	4.46	0.65	1.27
Total Current Assets	3,937	3,809	3,457	2,611	1,687	1,820
Property, Plant & Equipment	288.43	306.63	118.99	104.75	153.13	171.63
Long-Term Investments	660.23	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	843.62	811.4	307.91	35.5	48.48	65
Long-Term Deferred Tax Assets	54.9	43.58	31.61	11.82	25.85	11.17
Other Long-Term Assets	132.12	114.87	112.67	93.42	31.79	30.48
Total Assets	6,719	6,478	4,872	4,018	2,766	2,830
Accounts Payable	199.36	267.3	172.79	180.01	153.86	145.93
Accrued Expenses	125.94	186.05	156.03	122.43	68.53	78.87
Short-Term Debt	60	160	196	-	-	-
Current Portion of Long-Term Debt	-	-	3.64	-	-	-
Current Portion of Leases	43.12	41.76	26.82	48.93	49.33	45.3
Current Income Taxes Payable	1.27	5.97	5.35	8.66	3.27	3.19
Current Unearned Revenue	107.03	29.12	7.26	12.57	16.19	6.61
Other Current Liabilities	678.62	288.98	59.89	41.24	46.19	46.31
Total Current Liabilities	1,215	979.18	627.78	413.84	337.37	326.21
Long-Term Leases	109.78	126.32	37.72	33.71	80.79	85.26
Long-Term Deferred Tax Liabilities	137.91	141.85	48	1.14	1.14	1.19
Other Long-Term Liabilities	230.4	1.58	14.73	-	-	-
Total Liabilities	1,974	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	1,598	1,676	1,418	1,397	746.8	796.52
Retained Earnings	-56.41	228.64	385.24	477.32	236.35	275.95
Comprehensive Income & Other	121.59	98.78	44.66	216.41	272.42	228.2
Total Common Equity	2,640	2,985	2,756	2,995	1,962	2,051
Minority Interest	2,105	2,244	1,387	574.25	384.86	366.82
Shareholders' Equity	4,745	5,229	4,144	3,569	2,347	2,418
Total Liabilities & Equity	6,719	6,478	4,872	4,018	2,766	2,830
Total Debt	492.97	328.07	264.18	82.64	130.12	130.56
Net Cash (Debt)	2,423	2,298	1,891	2,086	1,236	1,397
Net Cash Growth	6.24%	21.55%	-9.36%	68.82%	-11.57%	-8.01%
Net Cash Per Share	25.24	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	2,722	2,829	2,829	2,197	1,349	1,494
Book Value Per Share	27.01	30.41	30.34	33.10	27.77	27.34
Tangible Book Value	994.77	1,415	2,335	2,941	1,895	1,967
Tangible Book Value Per Share	10.17	14.42	25.69	32.51	26.82	26.23
Machinery	271.45	269.3	162.46	56.32	83.16	91.65
Leasehold Improvements	28.53	31.14	10.74	9.54	11.93	12.31

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