Alltop Technology Co., Ltd. (TPEX:3526)
Taiwan
· Delayed Price · Currency is TWD 328.00
+25.00 (8.25%)
Apr 29, 2026, 1:30 PM CST
Alltop Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,858 | 1,970 | 1,043 | 614.95 | 245.53 | Upgrade
|
| Short-Term Investments | 1,438 | 1,140 | 849.05 | 377.49 | 723.92 | Upgrade
|
| Cash & Short-Term Investments | 4,296 | 3,110 | 1,893 | 992.45 | 969.45 | Upgrade
|
| Cash Growth | 38.15% | 64.31% | 90.69% | 2.37% | -33.71% | Upgrade
|
| Accounts Receivable | 1,656 | 1,404 | 979.88 | 836.89 | 1,066 | Upgrade
|
| Other Receivables | 40.37 | 48.86 | 93.89 | 53.3 | 22.4 | Upgrade
|
| Receivables | 1,696 | 1,453 | 1,074 | 890.2 | 1,088 | Upgrade
|
| Inventory | 287.21 | 231.4 | 161.55 | 158.72 | 221.87 | Upgrade
|
| Prepaid Expenses | 17.24 | 15.1 | 11.66 | 11.87 | 16.58 | Upgrade
|
| Other Current Assets | 2.05 | 1.73 | 0.18 | 0.83 | 2.1 | Upgrade
|
| Total Current Assets | 6,298 | 4,810 | 3,140 | 2,054 | 2,298 | Upgrade
|
| Property, Plant & Equipment | 841.22 | 875.56 | 842.91 | 889.28 | 955.86 | Upgrade
|
| Long-Term Investments | 649.03 | 505.75 | 320.13 | 1,097 | 766.22 | Upgrade
|
| Goodwill | 3.96 | 4.13 | 3.87 | 3.87 | 3.49 | Upgrade
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| Other Intangible Assets | 6.02 | 5.23 | 8.68 | 9.46 | 10.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.78 | 26.36 | 47.48 | 29.65 | 30.73 | Upgrade
|
| Other Long-Term Assets | 48.76 | 28.39 | 28.28 | 12.58 | 15.68 | Upgrade
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| Total Assets | 7,885 | 6,256 | 4,391 | 4,096 | 4,081 | Upgrade
|
| Accounts Payable | 755.52 | 626.74 | 392.65 | 314.09 | 419.8 | Upgrade
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| Accrued Expenses | 253.49 | 232.42 | 160.06 | 154.49 | 169.12 | Upgrade
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| Short-Term Debt | - | - | 129.9 | - | 600 | Upgrade
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| Current Portion of Long-Term Debt | 239.15 | 431.43 | 154.74 | 161.98 | 198.37 | Upgrade
|
| Current Portion of Leases | 2.78 | 6.21 | 5.92 | 0.12 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 120.95 | 134.05 | 49.36 | 59.25 | 62.5 | Upgrade
|
| Current Unearned Revenue | 19.96 | 61.84 | 21.89 | 24.01 | 13.35 | Upgrade
|
| Other Current Liabilities | 127.16 | 92.57 | 47.09 | 63.48 | 80.69 | Upgrade
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| Total Current Liabilities | 1,519 | 1,585 | 961.6 | 777.42 | 1,545 | Upgrade
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| Long-Term Debt | 2,100 | 807.95 | 772.44 | 763.95 | - | Upgrade
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| Long-Term Leases | - | 3.01 | 8.91 | - | 0.12 | Upgrade
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| Pension & Post-Retirement Benefits | 1.16 | 1.29 | 1.61 | 1.82 | 2.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.82 | 48.48 | 36.06 | 35.98 | 35.85 | Upgrade
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| Other Long-Term Liabilities | 0.97 | 0.72 | 0.58 | 0.54 | 0.53 | Upgrade
|
| Total Liabilities | 3,675 | 2,447 | 1,781 | 1,580 | 1,583 | Upgrade
|
| Common Stock | 653.04 | 628.79 | 590.91 | 589.98 | 582.22 | Upgrade
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| Additional Paid-In Capital | 1,377 | 1,178 | 652.03 | 753.63 | 802.18 | Upgrade
|
| Retained Earnings | 2,219 | 1,974 | 1,506 | 1,260 | 1,229 | Upgrade
|
| Comprehensive Income & Other | -38.79 | 28.16 | -138.86 | -87.3 | -115.97 | Upgrade
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| Shareholders' Equity | 4,211 | 3,809 | 2,610 | 2,516 | 2,498 | Upgrade
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| Total Liabilities & Equity | 7,885 | 6,256 | 4,391 | 4,096 | 4,081 | Upgrade
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| Total Debt | 2,342 | 1,249 | 1,072 | 926.05 | 799.22 | Upgrade
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| Net Cash (Debt) | 1,954 | 1,861 | 820.64 | 66.4 | 170.23 | Upgrade
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| Net Cash Growth | 5.01% | 126.77% | 1135.98% | -61.00% | -81.81% | Upgrade
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| Net Cash Per Share | 26.52 | 26.45 | 12.49 | 1.02 | 2.69 | Upgrade
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| Filing Date Shares Outstanding | 65.3 | 62.88 | 59.09 | 59 | 58.22 | Upgrade
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| Total Common Shares Outstanding | 65.3 | 62.88 | 59.09 | 59 | 58.22 | Upgrade
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| Working Capital | 4,779 | 3,225 | 2,178 | 1,277 | 753.55 | Upgrade
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| Book Value Per Share | 64.48 | 60.58 | 44.17 | 42.65 | 42.90 | Upgrade
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| Tangible Book Value | 4,201 | 3,800 | 2,597 | 2,503 | 2,483 | Upgrade
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| Tangible Book Value Per Share | 64.32 | 60.43 | 43.95 | 42.43 | 42.65 | Upgrade
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| Land | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Buildings | 729.22 | 742.76 | 710 | 721.01 | 710.43 | Upgrade
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| Machinery | 1,376 | 1,320 | 1,145 | 1,091 | 1,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.