ALFOT Technologies Co., Ltd. (TPEX:4553)
Taiwan
· Delayed Price · Currency is TWD 18.10
+0.10 (0.56%)
Mar 10, 2026, 1:13 PM CST
ALFOT Technologies 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 | Jun '25 Jun 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 | 93.72 | 174.07 | 167.38 | 161.63 | 192.94 | 216.92 | Upgrade
|
| Short-Term Investments | - | - | 15.35 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 93.72 | 174.07 | 182.73 | 161.63 | 192.94 | 216.92 | Upgrade
|
| Cash Growth | -55.12% | -4.74% | 13.05% | -16.23% | -11.05% | 102.70% | Upgrade
|
| Accounts Receivable | 149.01 | 99.13 | 132.43 | 147.02 | 108.22 | 142.45 | Upgrade
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| Other Receivables | 8.25 | 10.79 | 8.62 | 6.03 | 9.55 | 3.42 | Upgrade
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| Receivables | 157.26 | 109.92 | 141.05 | 153.05 | 117.76 | 145.86 | Upgrade
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| Inventory | 307.88 | 394.13 | 328.63 | 360.79 | 351.53 | 221.14 | Upgrade
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| Prepaid Expenses | 3.68 | 2.74 | 4.75 | 2.41 | 4.55 | 3.2 | Upgrade
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| Other Current Assets | 14.61 | 13.57 | 12.8 | 29.27 | 12.53 | 12.92 | Upgrade
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| Total Current Assets | 577.15 | 694.44 | 669.96 | 707.14 | 679.31 | 600.04 | Upgrade
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| Property, Plant & Equipment | 558.37 | 528.89 | 565.77 | 569.52 | 594.1 | 574.87 | Upgrade
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| Other Intangible Assets | 0.05 | 0.07 | 0.51 | 1.24 | 2.29 | 1.91 | Upgrade
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| Long-Term Deferred Tax Assets | 27.81 | 21.28 | 28.26 | 21.99 | 15.21 | 16.71 | Upgrade
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| Long-Term Deferred Charges | 3.54 | 2.54 | 3.49 | - | - | - | Upgrade
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| Other Long-Term Assets | 273.34 | 173.9 | 13.99 | 24.79 | 20.33 | 31.59 | Upgrade
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| Total Assets | 1,440 | 1,421 | 1,282 | 1,325 | 1,311 | 1,225 | Upgrade
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| Accounts Payable | 167.4 | 198.81 | 198.22 | 172.91 | 199.71 | 123.22 | Upgrade
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| Accrued Expenses | 50.46 | 51.43 | 48.78 | 56.6 | 60.47 | 37.94 | Upgrade
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| Short-Term Debt | 278.88 | 252.95 | 241.9 | 214.76 | 146.21 | 174.02 | Upgrade
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| Current Portion of Long-Term Debt | 79.6 | 74.39 | 59.17 | 70.68 | 100.21 | 93.34 | Upgrade
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| Current Portion of Leases | 1.92 | 2.43 | 3.2 | 1.91 | 1.95 | 1.13 | Upgrade
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| Current Income Taxes Payable | - | - | - | 27.01 | 12.19 | - | Upgrade
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| Current Unearned Revenue | 5.13 | 13.1 | 11.08 | 0.7 | 6.4 | 10.43 | Upgrade
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| Other Current Liabilities | 86.24 | 50.57 | 43.16 | 38.56 | 48.89 | 45.62 | Upgrade
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| Total Current Liabilities | 669.62 | 643.68 | 605.52 | 583.13 | 576.02 | 485.7 | Upgrade
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| Long-Term Debt | 190.78 | 158.24 | 123.83 | 136.09 | 177.36 | 229.84 | Upgrade
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| Long-Term Leases | 4.21 | 4.9 | 2.55 | 6.1 | 7.64 | 3.38 | Upgrade
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| Pension & Post-Retirement Benefits | 1.96 | 1.87 | 1.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.93 | 10.87 | 11.04 | 10.78 | 10.44 | 10.42 | Upgrade
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| Other Long-Term Liabilities | 4.62 | 7.6 | 4.03 | 0.16 | 2.03 | - | Upgrade
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| Total Liabilities | 882.13 | 827.16 | 748.2 | 736.25 | 773.49 | 729.33 | Upgrade
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| Common Stock | 330.2 | 330.2 | 310.2 | 310.2 | 310.2 | 310.2 | Upgrade
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| Additional Paid-In Capital | 127.21 | 127.21 | 107.21 | 106.75 | 106.75 | 112.96 | Upgrade
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| Retained Earnings | 100.71 | 136.56 | 116.37 | 171.47 | 120.8 | 72.63 | Upgrade
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| Shareholders' Equity | 558.12 | 593.97 | 533.78 | 588.42 | 537.75 | 495.79 | Upgrade
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| Total Liabilities & Equity | 1,440 | 1,421 | 1,282 | 1,325 | 1,311 | 1,225 | Upgrade
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| Total Debt | 555.39 | 492.91 | 430.65 | 429.54 | 433.36 | 501.71 | Upgrade
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| Net Cash (Debt) | -461.67 | -318.84 | -247.92 | -267.91 | -240.43 | -284.79 | Upgrade
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| Net Cash Per Share | -13.98 | -9.74 | -7.99 | -8.60 | -7.73 | -9.17 | Upgrade
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| Filing Date Shares Outstanding | 33.02 | 33.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade
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| Total Common Shares Outstanding | 33.02 | 33.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade
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| Working Capital | -92.47 | 50.76 | 64.45 | 124.01 | 103.28 | 114.34 | Upgrade
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| Book Value Per Share | 16.90 | 17.99 | 17.21 | 18.97 | 17.34 | 15.98 | Upgrade
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| Tangible Book Value | 558.07 | 593.9 | 533.27 | 587.19 | 535.46 | 493.87 | Upgrade
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| Tangible Book Value Per Share | 16.90 | 17.99 | 17.19 | 18.93 | 17.26 | 15.92 | Upgrade
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| Land | 148.66 | 148.66 | 148.66 | 148.66 | 148.66 | 148.66 | Upgrade
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| Buildings | 176.25 | 173.22 | 166.53 | 154.32 | 160.59 | 159.87 | Upgrade
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| Machinery | 773.66 | 750.16 | 756.6 | 721.73 | 758.72 | 670.11 | Upgrade
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| Construction In Progress | 53.99 | 32.65 | 44.96 | 31.87 | 47.68 | 59.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.