Alcor Micro,Corp. (TPEX:8054)
Taiwan · Delayed Price · Currency is TWD 84.00
+1.20 (1.45%)
Sep 8, 2026, 1:00 PM CST
Alcor Micro,Corp. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,578 | 1,294 | 1,269 | 1,339 | 819.42 | 1,034 |
Short-Term Investments | 385.28 | 376.94 | 676.02 | 673.92 | 460.88 | 253.46 |
Trading Asset Securities | 287.42 | 320.49 | 303.16 | 613.08 | 874.74 | 881.75 |
Cash & Short-Term Investments | 2,251 | 1,991 | 2,248 | 2,626 | 2,155 | 2,169 |
Cash Growth | -0.55% | -11.44% | -14.41% | 21.88% | -0.63% | 58.78% |
Accounts Receivable | 139.1 | 168.22 | 282.86 | 333.86 | 280.49 | 120.9 |
Receivables | 139.1 | 168.22 | 282.86 | 333.86 | 280.49 | 120.9 |
Inventory | 295.88 | 762.28 | 328.92 | 562.53 | 695.2 | 298.8 |
Prepaid Expenses | 2,109 | 840.76 | 63.05 | 26.46 | 28.32 | 18.27 |
Other Current Assets | 37.69 | 122.19 | 373.73 | 259.31 | 298.12 | 4.46 |
Total Current Assets | 4,833 | 3,884 | 3,297 | 3,809 | 3,457 | 2,611 |
Property, Plant & Equipment | 195.41 | 223.75 | 286.6 | 306.63 | 118.99 | 104.75 |
Long-Term Investments | 1,031 | 971.6 | 524.87 | 634.19 | 729.78 | 1,143 |
Goodwill | 759.02 | 759.02 | 801.83 | 759.02 | 114.01 | 18.44 |
Other Intangible Assets | 1,380 | 1,525 | 1,908 | 811.4 | 307.91 | 35.5 |
Long-Term Deferred Tax Assets | 52.72 | 56.31 | 54 | 43.58 | 31.61 | 11.82 |
Other Long-Term Assets | 192.38 | 145.23 | 108.39 | 114.87 | 112.67 | 93.42 |
Total Assets | 8,443 | 7,565 | 6,980 | 6,478 | 4,872 | 4,018 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 198.76 | 132.24 | 103.12 | 239.65 | 172.79 | 180.01 |
Accrued Expenses | 96.11 | 126.44 | 130.32 | 181.4 | 156.03 | 122.43 |
Short-Term Debt | 390 | 353.75 | 391.24 | 160 | 196 | - |
Current Portion of Long-Term Debt | 293.27 | - | - | - | 3.64 | - |
Current Portion of Leases | 42.99 | 36.58 | 42.42 | 41.76 | 26.82 | 48.93 |
Current Income Taxes Payable | - | 16.59 | 1.66 | 5.97 | 5.35 | 8.66 |
Current Unearned Revenue | 2,883 | 1,650 | 39.87 | 29.12 | 7.26 | 12.57 |
Other Current Liabilities | 138.31 | 399.37 | 1,271 | 321.28 | 59.89 | 41.24 |
Total Current Liabilities | 4,042 | 2,715 | 1,980 | 979.18 | 627.78 | 413.84 |
Long-Term Debt | - | 289.91 | 283.32 | - | - | - |
Long-Term Leases | 38.01 | 46.54 | 84.57 | 126.32 | 37.72 | 33.71 |
Long-Term Deferred Tax Liabilities | 25.11 | 27.94 | 38.96 | 141.85 | 48 | 1.14 |
Other Long-Term Liabilities | 0.02 | 0.01 | 279.43 | 1.58 | 14.73 | - |
Total Liabilities | 4,105 | 3,079 | 2,666 | 1,249 | 728.24 | 448.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,062 | 1,058 | 977.73 | 981.57 | 908.59 | 904.81 |
Additional Paid-In Capital | 1,664 | 1,974 | 1,612 | 1,676 | 1,418 | 1,397 |
Retained Earnings | -24.72 | -331.42 | -291 | 228.64 | 385.24 | 477.32 |
Comprehensive Income & Other | -127.48 | -75.28 | 3.82 | 98.78 | 44.66 | 216.41 |
Total Common Equity | 2,574 | 2,625 | 2,303 | 2,985 | 2,756 | 2,995 |
Minority Interest | 1,764 | 1,862 | 2,012 | 2,244 | 1,387 | 574.25 |
Shareholders' Equity | 4,338 | 4,486 | 4,315 | 5,229 | 4,144 | 3,569 |
Total Liabilities & Equity | 8,443 | 7,565 | 6,980 | 6,478 | 4,872 | 4,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 764.27 | 726.79 | 801.55 | 328.07 | 264.18 | 82.64 |
Net Cash (Debt) | 1,487 | 1,264 | 1,447 | 2,298 | 1,891 | 2,086 |
Net Cash Growth | -10.87% | -12.61% | -37.06% | 21.55% | -9.36% | 68.82% |
Net Cash Per Share | 14.06 | 12.15 | 14.81 | 24.86 | 20.88 | 27.92 |
Filing Date Shares Outstanding | 106.23 | 105.77 | 97.77 | 98.16 | 90.86 | 90.48 |
Total Common Shares Outstanding | 106.23 | 105.77 | 97.77 | 98.16 | 90.86 | 90.48 |
Working Capital | 790.53 | 1,170 | 1,317 | 2,829 | 2,829 | 2,197 |
Book Value Per Share | 24.23 | 24.81 | 23.55 | 30.41 | 30.34 | 33.10 |
Tangible Book Value | 435.08 | 340.68 | -407.05 | 1,415 | 2,335 | 2,941 |
Tangible Book Value Per Share | 4.10 | 3.22 | -4.16 | 14.42 | 25.69 | 32.51 |
Machinery | 348.08 | 346.02 | 311.93 | 269.3 | 162.46 | 56.32 |
Leasehold Improvements | 33.11 | 32.93 | 34.62 | 31.14 | 10.74 | 9.54 |