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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,679	1,294	1,269	1,339	819.42	1,034
Short-Term Investments	324.18	376.94	676.02	673.92	460.88	253.46
Trading Asset Securities	282.78	320.49	303.16	613.08	874.74	881.75
Cash & Short-Term Investments	2,286	1,991	2,248	2,626	2,155	2,169
Cash Growth	-20.98%	-11.44%	-14.41%	21.88%	-0.63%	58.78%
Accounts Receivable	185.81	168.22	282.86	333.86	280.49	120.9
Receivables	185.81	168.22	282.86	333.86	280.49	120.9
Inventory	248.87	762.28	328.92	562.53	695.2	298.8
Prepaid Expenses	1,596	840.76	63.05	26.46	28.32	18.27
Other Current Assets	43.69	122.19	373.73	259.31	298.12	4.46
Total Current Assets	4,360	3,884	3,297	3,809	3,457	2,611
Property, Plant & Equipment	219.72	223.75	286.6	306.63	118.99	104.75
Long-Term Investments	1,062	971.6	524.87	634.19	729.78	1,143
Goodwill	-	759.02	801.83	759.02	114.01	18.44
Other Intangible Assets	2,206	1,525	1,908	811.4	307.91	35.5
Long-Term Deferred Tax Assets	55.62	56.31	54	43.58	31.61	11.82
Other Long-Term Assets	114.94	145.23	108.39	114.87	112.67	93.42
Total Assets	8,019	7,565	6,980	6,478	4,872	4,018
Accounts Payable	174.86	132.24	103.12	239.65	172.79	180.01
Accrued Expenses	-	126.44	130.32	181.4	156.03	122.43
Short-Term Debt	274.63	353.75	391.24	160	196	-
Current Portion of Long-Term Debt	-	-	-	-	3.64	-
Current Portion of Leases	43.1	36.58	42.42	41.76	26.82	48.93
Current Income Taxes Payable	16.16	16.59	1.66	5.97	5.35	8.66
Current Unearned Revenue	2,270	1,650	39.87	29.12	7.26	12.57
Other Current Liabilities	467.25	399.37	1,271	321.28	59.89	41.24
Total Current Liabilities	3,246	2,715	1,980	979.18	627.78	413.84
Long-Term Debt	291.59	289.91	283.32	-	-	-
Long-Term Leases	48.6	46.54	84.57	126.32	37.72	33.71
Long-Term Deferred Tax Liabilities	26.07	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	3,612	3,079	2,666	1,249	728.24	448.68
Common Stock	1,058	1,058	977.73	981.57	908.59	904.81
Additional Paid-In Capital	1,974	1,974	1,612	1,676	1,418	1,397
Retained Earnings	-332.05	-331.42	-291	228.64	385.24	477.32
Comprehensive Income & Other	-104.66	-75.28	3.82	98.78	44.66	216.41
Total Common Equity	2,595	2,625	2,303	2,985	2,756	2,995
Minority Interest	1,812	1,862	2,012	2,244	1,387	574.25
Shareholders' Equity	4,407	4,486	4,315	5,229	4,144	3,569
Total Liabilities & Equity	8,019	7,565	6,980	6,478	4,872	4,018
Total Debt	657.91	726.79	801.55	328.07	264.18	82.64
Net Cash (Debt)	1,628	1,264	1,447	2,298	1,891	2,086
Net Cash Growth	-23.71%	-12.61%	-37.06%	21.55%	-9.36%	68.82%
Net Cash Per Share	15.39	12.15	14.81	24.86	20.88	27.92
Filing Date Shares Outstanding	105.77	105.77	97.77	98.16	90.86	90.48
Total Common Shares Outstanding	105.77	105.77	97.77	98.16	90.86	90.48
Working Capital	1,114	1,170	1,317	2,829	2,829	2,197
Book Value Per Share	24.53	24.81	23.55	30.41	30.34	33.10
Tangible Book Value	388.64	340.68	-407.05	1,415	2,335	2,941
Tangible Book Value Per Share	3.67	3.22	-4.16	14.42	25.69	32.51
Machinery	-	346.02	311.93	269.3	162.46	56.32
Leasehold Improvements	-	32.93	34.62	31.14	10.74	9.54