Alcor Micro,Corp. (TPEX: 8054)
135.00
-8.00 (-5.59%)
Sep 10, 2024, 1:30 PM CST
Alcor Micro,Corp. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,598 | 1,339 | 819.42 | 1,034 | 537.8 | 527.89 | Upgrade
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Short-Term Investments | 657.93 | 673.92 | 460.88 | 253.46 | 257.28 | 248.59 | Upgrade
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Trading Asset Securities | 660.04 | 613.08 | 874.74 | 881.75 | 570.75 | 751.45 | Upgrade
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Cash & Short-Term Investments | 2,916 | 2,626 | 2,155 | 2,169 | 1,366 | 1,528 | Upgrade
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Cash Growth | 8.36% | 21.88% | -0.63% | 58.78% | -10.61% | 0.59% | Upgrade
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Accounts Receivable | 326.45 | 333.86 | 280.49 | 120.9 | 108.3 | 112.25 | Upgrade
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Other Receivables | - | - | - | - | 8.68 | 4.95 | Upgrade
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Receivables | 326.45 | 333.86 | 280.49 | 120.9 | 116.98 | 117.2 | Upgrade
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Inventory | 445.33 | 562.53 | 695.2 | 298.8 | 165.05 | 166.32 | Upgrade
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Prepaid Expenses | 95.51 | 26.46 | 28.32 | 18.27 | 38.23 | 7.67 | Upgrade
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Other Current Assets | 154.48 | 259.31 | 298.12 | 4.46 | 0.65 | 1.27 | Upgrade
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Total Current Assets | 3,937 | 3,809 | 3,457 | 2,611 | 1,687 | 1,820 | Upgrade
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Property, Plant & Equipment | 288.43 | 306.63 | 118.99 | 104.75 | 153.13 | 171.63 | Upgrade
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Long-Term Investments | 660.23 | 634.19 | 729.78 | 1,143 | 801.86 | 713.11 | Upgrade
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Goodwill | 802.1 | 759.02 | 114.01 | 18.44 | 18.44 | 18.44 | Upgrade
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Other Intangible Assets | 843.62 | 811.4 | 307.91 | 35.5 | 48.48 | 65 | Upgrade
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Long-Term Deferred Tax Assets | 54.9 | 43.58 | 31.61 | 11.82 | 25.85 | 11.17 | Upgrade
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Other Long-Term Assets | 132.12 | 114.87 | 112.67 | 93.42 | 31.79 | 30.48 | Upgrade
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Total Assets | 6,719 | 6,478 | 4,872 | 4,018 | 2,766 | 2,830 | Upgrade
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Accounts Payable | 199.36 | 267.3 | 172.79 | 180.01 | 153.86 | 145.93 | Upgrade
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Accrued Expenses | 125.94 | 186.05 | 156.03 | 122.43 | 68.53 | 78.87 | Upgrade
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Short-Term Debt | 60 | 160 | 196 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 3.64 | - | - | - | Upgrade
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Current Portion of Leases | 43.12 | 41.76 | 26.82 | 48.93 | 49.33 | 45.3 | Upgrade
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Current Income Taxes Payable | 1.27 | 5.97 | 5.35 | 8.66 | 3.27 | 3.19 | Upgrade
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Current Unearned Revenue | 107.03 | 29.12 | 7.26 | 12.57 | 16.19 | 6.61 | Upgrade
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Other Current Liabilities | 678.62 | 288.98 | 59.89 | 41.24 | 46.19 | 46.31 | Upgrade
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Total Current Liabilities | 1,215 | 979.18 | 627.78 | 413.84 | 337.37 | 326.21 | Upgrade
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Long-Term Leases | 109.78 | 126.32 | 37.72 | 33.71 | 80.79 | 85.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 137.91 | 141.85 | 48 | 1.14 | 1.14 | 1.19 | Upgrade
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Other Long-Term Liabilities | 230.4 | 1.58 | 14.73 | - | - | - | Upgrade
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Total Liabilities | 1,974 | 1,249 | 728.24 | 448.68 | 419.31 | 412.65 | Upgrade
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Common Stock | 977.73 | 981.57 | 908.59 | 904.81 | 706.55 | 750.07 | Upgrade
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Additional Paid-In Capital | 1,598 | 1,676 | 1,418 | 1,397 | 746.8 | 796.52 | Upgrade
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Retained Earnings | -56.41 | 228.64 | 385.24 | 477.32 | 236.35 | 275.95 | Upgrade
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Comprensive Income & Other | 121.59 | 98.78 | 44.66 | 216.41 | 272.42 | 228.2 | Upgrade
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Total Common Equity | 2,640 | 2,985 | 2,756 | 2,995 | 1,962 | 2,051 | Upgrade
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Minority Interest | 2,105 | 2,244 | 1,387 | 574.25 | 384.86 | 366.82 | Upgrade
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Shareholders' Equity | 4,745 | 5,229 | 4,144 | 3,569 | 2,347 | 2,418 | Upgrade
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Total Liabilities & Equity | 6,719 | 6,478 | 4,872 | 4,018 | 2,766 | 2,830 | Upgrade
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Total Debt | 492.97 | 328.07 | 264.18 | 82.64 | 130.12 | 130.56 | Upgrade
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Net Cash (Debt) | 2,423 | 2,298 | 1,891 | 2,086 | 1,236 | 1,397 | Upgrade
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Net Cash Growth | 6.24% | 21.55% | -9.36% | 68.82% | -11.57% | -8.01% | Upgrade
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Net Cash Per Share | 25.24 | 24.86 | 20.88 | 27.92 | 17.63 | 18.92 | Upgrade
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Filing Date Shares Outstanding | 97.77 | 98.16 | 90.86 | 90.48 | 70.66 | 75.01 | Upgrade
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Total Common Shares Outstanding | 97.77 | 98.16 | 90.86 | 90.48 | 70.66 | 75.01 | Upgrade
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Working Capital | 2,722 | 2,829 | 2,829 | 2,197 | 1,349 | 1,494 | Upgrade
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Book Value Per Share | 27.01 | 30.41 | 30.34 | 33.10 | 27.77 | 27.34 | Upgrade
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Tangible Book Value | 994.77 | 1,415 | 2,335 | 2,941 | 1,895 | 1,967 | Upgrade
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Tangible Book Value Per Share | 10.17 | 14.42 | 25.69 | 32.51 | 26.82 | 26.23 | Upgrade
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Machinery | 271.45 | 269.3 | 162.46 | 56.32 | 83.16 | 91.65 | Upgrade
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Leasehold Improvements | 28.53 | 31.14 | 10.74 | 9.54 | 11.93 | 12.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.