Taiwan Alpha Electronic Co., Ltd. (TPEX:6204)
Taiwan
· Delayed Price · Currency is TWD 61.80
+0.30 (0.49%)
Mar 10, 2026, 1:30 PM CST
Taiwan Alpha Electronic 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 | 155.49 | 208.92 | 191.29 | 148.33 | 288.46 | 391.29 | Upgrade
|
| Short-Term Investments | 19.2 | - | - | - | - | 187.57 | Upgrade
|
| Cash & Short-Term Investments | 174.69 | 208.92 | 191.29 | 148.33 | 288.46 | 578.86 | Upgrade
|
| Cash Growth | -10.86% | 9.22% | 28.96% | -48.58% | -50.17% | 3.48% | Upgrade
|
| Accounts Receivable | 59.9 | 52.41 | 54.59 | 46.25 | 73.98 | 76.47 | Upgrade
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| Other Receivables | 0.58 | 0.88 | 0.46 | 0.34 | 25.37 | 1.18 | Upgrade
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| Receivables | 60.47 | 53.3 | 55.05 | 46.59 | 99.35 | 77.65 | Upgrade
|
| Inventory | 40.06 | 47.17 | 42.94 | 40.77 | 73.05 | 59.84 | Upgrade
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| Prepaid Expenses | 3.29 | 4.2 | 3.57 | 2.93 | 2.16 | 3.11 | Upgrade
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| Other Current Assets | 0.87 | 0.68 | 2.58 | 0.69 | 0.84 | 0.41 | Upgrade
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| Total Current Assets | 279.38 | 314.26 | 295.42 | 239.31 | 463.86 | 719.87 | Upgrade
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| Property, Plant & Equipment | 150.06 | 156.72 | 162.01 | 145.07 | 150.88 | 160.82 | Upgrade
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| Other Intangible Assets | 2.11 | 1.97 | 2.19 | 2.45 | 2.74 | 3.19 | Upgrade
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| Long-Term Deferred Tax Assets | 11.69 | 9.07 | 12.48 | 10.93 | 13.09 | 13.01 | Upgrade
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| Other Long-Term Assets | 18.11 | 18.92 | 13.45 | 43.4 | 44.92 | 62.76 | Upgrade
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| Total Assets | 494.42 | 500.93 | 485.56 | 441.16 | 675.48 | 959.66 | Upgrade
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| Accounts Payable | 28.76 | 35.62 | 31.48 | 24.64 | 43.29 | 53.6 | Upgrade
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| Current Portion of Leases | 5.32 | 6.29 | 8.25 | 7.86 | 6.93 | 6.56 | Upgrade
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| Current Income Taxes Payable | 7.02 | 5.41 | 3.92 | 8.74 | 50.27 | 6.69 | Upgrade
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| Current Unearned Revenue | 7.94 | 10.31 | 10.2 | 10.52 | 18.14 | 19.19 | Upgrade
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| Other Current Liabilities | 32.79 | 35.68 | 42.94 | 28.33 | 50.08 | 35.94 | Upgrade
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| Total Current Liabilities | 81.82 | 93.3 | 96.79 | 80.08 | 168.7 | 121.98 | Upgrade
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| Long-Term Leases | 24.85 | 28.59 | 33.53 | 4.31 | 7.34 | 0.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.55 | 36.89 | 34.44 | 34.25 | 36.78 | 79.51 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.5 | 1.52 | Upgrade
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| Total Liabilities | 144.23 | 158.78 | 164.77 | 118.64 | 214.32 | 205.79 | Upgrade
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| Common Stock | 231.02 | 231.02 | 231.02 | 231.02 | 231.02 | 231.02 | Upgrade
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| Retained Earnings | 145.55 | 129.95 | 114.06 | 113.55 | 257.45 | 548.15 | Upgrade
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| Comprehensive Income & Other | -26.38 | -18.82 | -24.29 | -22.05 | -27.32 | -25.3 | Upgrade
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| Shareholders' Equity | 350.2 | 342.15 | 320.79 | 322.52 | 461.16 | 753.86 | Upgrade
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| Total Liabilities & Equity | 494.42 | 500.93 | 485.56 | 441.16 | 675.48 | 959.66 | Upgrade
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| Total Debt | 30.17 | 34.88 | 41.78 | 12.17 | 14.27 | 7.54 | Upgrade
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| Net Cash (Debt) | 144.52 | 174.04 | 149.51 | 136.17 | 274.2 | 571.32 | Upgrade
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| Net Cash Growth | -9.33% | 16.41% | 9.80% | -50.34% | -52.01% | 4.61% | Upgrade
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| Net Cash Per Share | 6.24 | 7.51 | 6.45 | 5.89 | 11.82 | 24.66 | Upgrade
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| Filing Date Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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| Total Common Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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| Working Capital | 197.55 | 220.96 | 198.63 | 159.23 | 295.16 | 597.89 | Upgrade
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| Book Value Per Share | 15.16 | 14.81 | 13.89 | 13.96 | 19.96 | 32.63 | Upgrade
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| Tangible Book Value | 348.08 | 340.18 | 318.6 | 320.06 | 458.42 | 750.67 | Upgrade
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| Tangible Book Value Per Share | 15.07 | 14.73 | 13.79 | 13.85 | 19.84 | 32.49 | Upgrade
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| Land | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | Upgrade
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| Buildings | 119.8 | 126.13 | 122.51 | 122.56 | 117.88 | 122.95 | Upgrade
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| Machinery | 169.06 | 168.15 | 191.58 | 207.41 | 205.58 | 208.68 | Upgrade
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| Leasehold Improvements | 70.36 | 71.43 | 68.69 | 63.48 | 59.48 | 63.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.