Taiwan Alpha Electronic Co., Ltd. (TPEX:6204)
Taiwan
· Delayed Price · Currency is TWD 69.50
0.00 (0.00%)
At close: Apr 29, 2026
Taiwan Alpha Electronic 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 | 173.84 | 208.92 | 191.29 | 148.33 | 288.46 | Upgrade
|
| Short-Term Investments | 19.69 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 193.53 | 208.92 | 191.29 | 148.33 | 288.46 | Upgrade
|
| Cash Growth | -7.37% | 9.22% | 28.96% | -48.58% | -50.17% | Upgrade
|
| Accounts Receivable | 49.97 | 52.41 | 54.59 | 46.25 | 73.98 | Upgrade
|
| Other Receivables | 0.56 | 0.88 | 0.46 | 0.34 | 25.37 | Upgrade
|
| Receivables | 50.53 | 53.3 | 55.05 | 46.59 | 99.35 | Upgrade
|
| Inventory | 47.67 | 47.17 | 42.94 | 40.77 | 73.05 | Upgrade
|
| Prepaid Expenses | 3.1 | 4.2 | 3.57 | 2.93 | 2.16 | Upgrade
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| Other Current Assets | 0.4 | 0.68 | 2.58 | 0.69 | 0.84 | Upgrade
|
| Total Current Assets | 295.23 | 314.26 | 295.42 | 239.31 | 463.86 | Upgrade
|
| Property, Plant & Equipment | 148.71 | 156.72 | 162.01 | 145.07 | 150.88 | Upgrade
|
| Long-Term Investments | 31.27 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.39 | 1.97 | 2.19 | 2.45 | 2.74 | Upgrade
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| Long-Term Deferred Tax Assets | 10.07 | 9.07 | 12.48 | 10.93 | 13.09 | Upgrade
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| Other Long-Term Assets | 20.83 | 18.92 | 13.45 | 43.4 | 44.92 | Upgrade
|
| Total Assets | 508.5 | 500.93 | 485.56 | 441.16 | 675.48 | Upgrade
|
| Accounts Payable | 29.38 | 35.62 | 31.48 | 24.64 | 43.29 | Upgrade
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| Current Portion of Leases | 5.34 | 6.29 | 8.25 | 7.86 | 6.93 | Upgrade
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| Current Income Taxes Payable | 7.51 | 5.41 | 3.92 | 8.74 | 50.27 | Upgrade
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| Current Unearned Revenue | 11.65 | 10.31 | 10.2 | 10.52 | 18.14 | Upgrade
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| Other Current Liabilities | 33.35 | 35.68 | 42.94 | 28.33 | 50.08 | Upgrade
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| Total Current Liabilities | 87.24 | 93.3 | 96.79 | 80.08 | 168.7 | Upgrade
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| Long-Term Leases | 23.5 | 28.59 | 33.53 | 4.31 | 7.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.12 | 36.89 | 34.44 | 34.25 | 36.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.5 | Upgrade
|
| Total Liabilities | 148.85 | 158.78 | 164.77 | 118.64 | 214.32 | Upgrade
|
| Common Stock | 231.02 | 231.02 | 231.02 | 231.02 | 231.02 | Upgrade
|
| Retained Earnings | 151.35 | 129.95 | 114.06 | 113.55 | 257.45 | Upgrade
|
| Comprehensive Income & Other | -22.73 | -18.82 | -24.29 | -22.05 | -27.32 | Upgrade
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| Shareholders' Equity | 359.64 | 342.15 | 320.79 | 322.52 | 461.16 | Upgrade
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| Total Liabilities & Equity | 508.5 | 500.93 | 485.56 | 441.16 | 675.48 | Upgrade
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| Total Debt | 28.85 | 34.88 | 41.78 | 12.17 | 14.27 | Upgrade
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| Net Cash (Debt) | 164.68 | 174.04 | 149.51 | 136.17 | 274.2 | Upgrade
|
| Net Cash Growth | -5.38% | 16.41% | 9.80% | -50.34% | -52.01% | Upgrade
|
| Net Cash Per Share | 7.12 | 7.51 | 6.45 | 5.89 | 11.82 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 208 | 220.96 | 198.63 | 159.23 | 295.16 | Upgrade
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| Book Value Per Share | 15.57 | 14.81 | 13.89 | 13.96 | 19.96 | Upgrade
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| Tangible Book Value | 357.26 | 340.18 | 318.6 | 320.06 | 458.42 | Upgrade
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| Tangible Book Value Per Share | 15.46 | 14.73 | 13.79 | 13.85 | 19.84 | Upgrade
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| Land | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | Upgrade
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| Buildings | 121.22 | 126.13 | 122.51 | 122.56 | 117.88 | Upgrade
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| Machinery | 173.63 | 168.15 | 191.58 | 207.41 | 205.58 | Upgrade
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| Leasehold Improvements | 71.58 | 71.43 | 68.69 | 63.48 | 59.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.