Alcor Micro,Corp. (TPEX:8054)

Alcor Micro,Corp. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	282.27	320.49	303.16	613.08	874.74	881.75
Cash & Short-Term Investments	2,285	1,991	2,248	2,626	2,155	2,169
Cash Growth	-21.00%	-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	44.2	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	1,024	971.6	524.87	634.19	729.78	1,143
Goodwill	801.83	759.02	801.83	759.02	114.01	18.44
Other Intangible Assets	1,405	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	152.52	145.23	108.39	114.87	112.67	93.42
Total Assets	8,019	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174.86	132.24	103.12	239.65	172.79	180.01
Accrued Expenses	93.77	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	373.48	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-23.73%	-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	354.17	346.02	311.93	269.3	162.46	56.32
Leasehold Improvements	32.93	32.93	34.62	31.14	10.74	9.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error