Alltop Technology Co., Ltd. (TPEX:3526)
Taiwan
· Delayed Price · Currency is TWD 237.50
-0.50 (-0.21%)
At close: Dec 5, 2025
Alltop 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 | 2,807 | 1,970 | 1,043 | 614.95 | 245.53 | 1,201 | Upgrade
|
| Short-Term Investments | 1,181 | 1,140 | 849.05 | 377.49 | 723.92 | 261.72 | Upgrade
|
| Cash & Short-Term Investments | 3,988 | 3,110 | 1,893 | 992.45 | 969.45 | 1,462 | Upgrade
|
| Cash Growth | 43.06% | 64.31% | 90.69% | 2.37% | -33.71% | 12.90% | Upgrade
|
| Accounts Receivable | 1,513 | 1,404 | 979.88 | 836.89 | 1,066 | 827.78 | Upgrade
|
| Other Receivables | 34.34 | 48.86 | 93.89 | 53.3 | 22.4 | 3.05 | Upgrade
|
| Receivables | 1,548 | 1,453 | 1,074 | 890.2 | 1,088 | 830.84 | Upgrade
|
| Inventory | 255.86 | 231.4 | 161.55 | 158.72 | 221.87 | 161.78 | Upgrade
|
| Prepaid Expenses | 17.91 | 15.1 | 11.66 | 11.87 | 16.58 | 25.08 | Upgrade
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| Other Current Assets | 0.93 | 1.73 | 0.18 | 0.83 | 2.1 | 37.81 | Upgrade
|
| Total Current Assets | 5,810 | 4,810 | 3,140 | 2,054 | 2,298 | 2,518 | Upgrade
|
| Property, Plant & Equipment | 810.76 | 875.56 | 842.91 | 889.28 | 955.86 | 909.25 | Upgrade
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| Long-Term Investments | 620.77 | 505.75 | 320.13 | 1,097 | 766.22 | 12.81 | Upgrade
|
| Goodwill | 3.84 | 4.13 | 3.87 | 3.87 | 3.49 | 3.59 | Upgrade
|
| Other Intangible Assets | 4.77 | 5.23 | 8.68 | 9.46 | 10.91 | 14.13 | Upgrade
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| Long-Term Deferred Tax Assets | 76.99 | 26.36 | 47.48 | 29.65 | 30.73 | 24.86 | Upgrade
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| Other Long-Term Assets | 37.73 | 28.39 | 28.28 | 12.58 | 15.68 | 31.39 | Upgrade
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| Total Assets | 7,365 | 6,256 | 4,391 | 4,096 | 4,081 | 3,514 | Upgrade
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| Accounts Payable | 630.55 | 626.74 | 392.65 | 314.09 | 419.8 | 390.38 | Upgrade
|
| Accrued Expenses | 193.65 | 232.42 | 160.06 | 154.49 | 169.12 | 143.12 | Upgrade
|
| Short-Term Debt | 200 | - | 129.9 | - | 600 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 288.88 | 431.43 | 154.74 | 161.98 | 198.37 | - | Upgrade
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| Current Portion of Leases | 3.92 | 6.21 | 5.92 | 0.12 | 0.73 | - | Upgrade
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| Current Income Taxes Payable | 73.2 | 134.05 | 49.36 | 59.25 | 62.5 | 60.46 | Upgrade
|
| Current Unearned Revenue | 35.51 | 61.84 | 21.89 | 24.01 | 13.35 | 7.11 | Upgrade
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| Other Current Liabilities | 116.96 | 92.57 | 47.09 | 63.48 | 80.69 | 83.7 | Upgrade
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| Total Current Liabilities | 1,543 | 1,585 | 961.6 | 777.42 | 1,545 | 704.78 | Upgrade
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| Long-Term Debt | 2,089 | 807.95 | 772.44 | 763.95 | - | 506.77 | Upgrade
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| Long-Term Leases | - | 3.01 | 8.91 | - | 0.12 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.29 | 1.29 | 1.61 | 1.82 | 2.4 | 3.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.62 | 48.48 | 36.06 | 35.98 | 35.85 | 40.02 | Upgrade
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| Other Long-Term Liabilities | 0.87 | 0.72 | 0.58 | 0.54 | 0.53 | 0.54 | Upgrade
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| Total Liabilities | 3,684 | 2,447 | 1,781 | 1,580 | 1,583 | 1,255 | Upgrade
|
| Common Stock | 651.88 | 628.79 | 590.91 | 589.98 | 582.22 | 729.16 | Upgrade
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| Additional Paid-In Capital | 1,330 | 1,178 | 652.03 | 753.63 | 802.18 | 629.3 | Upgrade
|
| Retained Earnings | 1,915 | 1,974 | 1,506 | 1,260 | 1,229 | 1,009 | Upgrade
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| Comprehensive Income & Other | -216.66 | 28.16 | -138.86 | -87.3 | -115.97 | -108.99 | Upgrade
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| Shareholders' Equity | 3,681 | 3,809 | 2,610 | 2,516 | 2,498 | 2,259 | Upgrade
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| Total Liabilities & Equity | 7,365 | 6,256 | 4,391 | 4,096 | 4,081 | 3,514 | Upgrade
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| Total Debt | 2,581 | 1,249 | 1,072 | 926.05 | 799.22 | 526.77 | Upgrade
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| Net Cash (Debt) | 1,406 | 1,861 | 820.64 | 66.4 | 170.23 | 935.7 | Upgrade
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| Net Cash Growth | 5.18% | 126.77% | 1135.98% | -61.00% | -81.81% | 204.43% | Upgrade
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| Net Cash Per Share | 19.49 | 26.45 | 12.49 | 1.02 | 2.69 | 15.38 | Upgrade
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| Filing Date Shares Outstanding | 65.19 | 62.88 | 59.09 | 59 | 58.22 | 54.71 | Upgrade
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| Total Common Shares Outstanding | 65.19 | 62.88 | 59.09 | 59 | 58.22 | 54.71 | Upgrade
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| Working Capital | 4,267 | 3,225 | 2,178 | 1,277 | 753.55 | 1,813 | Upgrade
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| Book Value Per Share | 56.46 | 60.58 | 44.17 | 42.65 | 42.90 | 41.28 | Upgrade
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| Tangible Book Value | 3,672 | 3,800 | 2,597 | 2,503 | 2,483 | 2,241 | Upgrade
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| Tangible Book Value Per Share | 56.33 | 60.43 | 43.95 | 42.43 | 42.65 | 40.96 | Upgrade
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| Land | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Buildings | 700.47 | 742.76 | 710 | 721.01 | 710.43 | 680.73 | Upgrade
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| Machinery | 1,302 | 1,320 | 1,145 | 1,091 | 1,013 | 924.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.