Alltek Technology Corporation (TPE:3209)
Taiwan
· Delayed Price · Currency is TWD 34.90
+0.80 (2.35%)
Mar 10, 2026, 12:29 PM CST
Alltek Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,466 | 749.06 | 445.38 | 649.21 | 701.78 | 708.38 | Upgrade
|
| Trading Asset Securities | 19.68 | 48.7 | 7.24 | - | 6.34 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 3,485 | 797.76 | 452.62 | 649.21 | 708.12 | 710.65 | Upgrade
|
| Cash Growth | 454.23% | 76.25% | -30.28% | -8.32% | -0.36% | 98.36% | Upgrade
|
| Accounts Receivable | 8,071 | 6,953 | 3,647 | 6,038 | 3,958 | 5,375 | Upgrade
|
| Other Receivables | 61.46 | 1,092 | 3,081 | 2,115 | 1,862 | 683.82 | Upgrade
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| Receivables | 8,133 | 8,045 | 6,729 | 8,153 | 5,820 | 6,059 | Upgrade
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| Inventory | 2,818 | 7,037 | 9,811 | 9,988 | 5,326 | 4,133 | Upgrade
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| Other Current Assets | 103.12 | 85.69 | 116.74 | 741.01 | 2,597 | 763.36 | Upgrade
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| Total Current Assets | 14,540 | 15,965 | 17,109 | 19,531 | 14,450 | 11,666 | Upgrade
|
| Property, Plant & Equipment | 1,154 | 1,154 | 1,149 | 703.98 | 709.89 | 731.9 | Upgrade
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| Long-Term Investments | 614.13 | 610.22 | 571.16 | 545.65 | 469.32 | 95.84 | Upgrade
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| Other Intangible Assets | 0.58 | 0.86 | 1.61 | 1.17 | 2.25 | 3.04 | Upgrade
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| Long-Term Deferred Tax Assets | 125.36 | 118.46 | 133.75 | 80.91 | 108.02 | 58.69 | Upgrade
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| Other Long-Term Assets | 51.37 | 64.93 | 29.33 | 58.28 | 41.88 | 29.26 | Upgrade
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| Total Assets | 16,485 | 17,914 | 18,994 | 20,921 | 15,782 | 12,585 | Upgrade
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| Accounts Payable | 4,451 | 3,700 | 5,201 | 7,810 | 4,233 | 3,350 | Upgrade
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| Accrued Expenses | 527.25 | 305.75 | 363.97 | 413.6 | 499.36 | 240.19 | Upgrade
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| Short-Term Debt | 4,378 | 4,455 | 5,051 | 4,805 | 4,470 | 3,579 | Upgrade
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| Current Portion of Long-Term Debt | 26.97 | 252.95 | 110.97 | 34.72 | 720.14 | 4.73 | Upgrade
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| Current Portion of Leases | 53.07 | 56.59 | 46.02 | 58.13 | 49.84 | 44.62 | Upgrade
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| Current Income Taxes Payable | 160.63 | 150.74 | 233.99 | 341.23 | 94.04 | 48.68 | Upgrade
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| Current Unearned Revenue | 451.6 | 301.65 | 282.77 | 565.67 | 624.75 | 447.13 | Upgrade
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| Other Current Liabilities | 335.41 | 357.59 | 500.04 | 584.47 | 599.44 | 445.64 | Upgrade
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| Total Current Liabilities | 10,384 | 9,581 | 11,790 | 14,613 | 11,290 | 8,160 | Upgrade
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| Long-Term Debt | 466.42 | 2,297 | 1,704 | 1,145 | 186.82 | 774.65 | Upgrade
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| Long-Term Leases | 33.12 | 51.05 | 48.44 | 32.63 | 47.14 | 28.06 | Upgrade
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| Pension & Post-Retirement Benefits | 15.4 | 16.85 | 21.65 | 21.37 | 25 | 25.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 534.7 | 505.82 | 360.43 | 341.07 | 295.97 | 160.85 | Upgrade
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| Other Long-Term Liabilities | 4.37 | 4.83 | 93.31 | 27.76 | 24.54 | 0.03 | Upgrade
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| Total Liabilities | 11,438 | 12,457 | 14,018 | 16,180 | 11,870 | 9,149 | Upgrade
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| Common Stock | 2,354 | 2,330 | 2,323 | 2,179 | 2,005 | 1,892 | Upgrade
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| Additional Paid-In Capital | 863.76 | 857.99 | 856.73 | 542.55 | 502.18 | 502.18 | Upgrade
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| Retained Earnings | 1,613 | 1,782 | 1,541 | 1,768 | 1,321 | 888.19 | Upgrade
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| Comprehensive Income & Other | 13.45 | 249.19 | 68.95 | 56.54 | -130.74 | -91.33 | Upgrade
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| Total Common Equity | 4,845 | 5,219 | 4,789 | 4,546 | 3,698 | 3,191 | Upgrade
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| Minority Interest | 202.51 | 237.75 | 186.73 | 194.48 | 213.63 | 245.02 | Upgrade
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| Shareholders' Equity | 5,047 | 5,457 | 4,976 | 4,741 | 3,912 | 3,436 | Upgrade
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| Total Liabilities & Equity | 16,485 | 17,914 | 18,994 | 20,921 | 15,782 | 12,585 | Upgrade
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| Total Debt | 4,958 | 7,113 | 6,961 | 6,075 | 5,474 | 4,431 | Upgrade
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| Net Cash (Debt) | -1,472 | -6,315 | -6,508 | -5,426 | -4,766 | -3,721 | Upgrade
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| Net Cash Per Share | -6.22 | -26.64 | -27.50 | -23.89 | -21.77 | -17.57 | Upgrade
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| Filing Date Shares Outstanding | 235.39 | 233.05 | 232.26 | 217.91 | 216.57 | 216.57 | Upgrade
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| Total Common Shares Outstanding | 235.39 | 233.05 | 232.26 | 217.91 | 216.57 | 216.57 | Upgrade
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| Working Capital | 4,155 | 6,385 | 5,319 | 4,918 | 3,160 | 3,506 | Upgrade
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| Book Value Per Share | 20.58 | 22.40 | 20.62 | 20.86 | 17.08 | 14.73 | Upgrade
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| Tangible Book Value | 4,844 | 5,218 | 4,787 | 4,545 | 3,696 | 3,188 | Upgrade
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| Tangible Book Value Per Share | 20.58 | 22.39 | 20.61 | 20.86 | 17.07 | 14.72 | Upgrade
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| Land | - | 777.18 | 777.18 | 406.14 | 406.14 | 406.14 | Upgrade
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| Buildings | - | 320.9 | 320.9 | 268.06 | 273.3 | 275.99 | Upgrade
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| Machinery | - | 342.22 | 360.95 | 354.09 | 348.34 | 403.56 | Upgrade
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| Construction In Progress | - | 8.52 | 8.62 | - | 1.3 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 6.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.