Altek Corporation (TPE:3059)

Altek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,338	5,903	5,799	5,359	5,369	5,373
Short-Term Investments	1,469	1,386	390.17	352.76	130.25	423.39
Trading Asset Securities	133.61	97.31	-	-	-	349.66
Cash & Short-Term Investments	5,941	7,387	6,189	5,712	5,499	6,146
Cash Growth	-4.03%	19.36%	8.35%	3.88%	-10.54%	-12.67%
Accounts Receivable	1,493	1,399	1,770	2,202	1,453	1,278
Other Receivables	155.9	136.44	70.18	70.92	113.83	72.12
Receivables	1,648	1,536	1,840	2,273	1,566	1,350
Inventory	1,278	1,440	1,762	2,420	2,689	1,107
Prepaid Expenses	298.47	260.69	342.47	389.88	179.93	217.6
Other Current Assets	3.96	1.66	4.07	5.95	4.86	4.54
Total Current Assets	9,169	10,624	10,138	10,801	9,939	8,825
Property, Plant & Equipment	2,685	2,802	2,758	2,791	2,788	2,544
Long-Term Investments	2,072	1,832	1,246	775.86	1,484	1,510
Other Intangible Assets	146.72	166.5	164.79	313.5	491.63	215.26
Long-Term Deferred Tax Assets	249.85	73.4	173.08	160.93	228.63	182.36
Other Long-Term Assets	1,311	1,381	1,362	1,395	1,411	1,441
Total Assets	15,634	16,881	15,843	16,237	16,343	14,718
Accounts Payable	1,315	1,222	1,241	1,635	1,972	1,296
Accrued Expenses	644.39	657.79	738.68	640.59	426.55	-
Short-Term Debt	1,977	2,062	2,235	2,613	3,110	2,630
Current Portion of Long-Term Debt	-	-	-	500	-	250
Current Portion of Leases	18.46	13.39	18.52	15.39	13.93	9.34
Current Income Taxes Payable	172.74	99.85	150.78	65.27	79.96	36.76
Current Unearned Revenue	225.45	181.82	351.05	439.48	262.35	32.57
Other Current Liabilities	842.55	461.41	338.01	363.29	319.37	682.34
Total Current Liabilities	5,195	4,698	5,072	6,272	6,184	4,937
Long-Term Debt	176.4	900	900	-	-	-
Long-Term Leases	103.09	102.53	113.65	95.98	104.61	95.18
Long-Term Deferred Tax Liabilities	460.37	488.51	463.09	494.34	483.18	464.69
Other Long-Term Liabilities	121.85	114.45	167.43	173.04	171.27	197.15
Total Liabilities	6,057	6,317	6,720	7,040	6,950	5,694
Common Stock	3,057	3,058	2,788	2,788	2,792	2,795
Additional Paid-In Capital	2,544	2,543	2,046	2,047	2,392	2,335
Retained Earnings	4,599	4,717	4,585	4,582	4,336	4,244
Treasury Stock	-2.85	-38.1	-38.1	-38.1	-131.46	-209.29
Comprehensive Income & Other	-1,028	-181.77	-624.32	-516.11	-787.36	-697.7
Total Common Equity	9,168	10,098	8,757	8,863	8,602	8,468
Minority Interest	408.88	465.18	365.79	333.87	790.85	556.19
Shareholders' Equity	9,577	10,563	9,123	9,197	9,392	9,024
Total Liabilities & Equity	15,634	16,881	15,843	16,237	16,343	14,718
Total Debt	2,275	3,078	3,267	3,224	3,228	2,984
Net Cash (Debt)	3,666	4,309	2,922	2,488	2,271	3,162
Net Cash Growth	3.28%	47.47%	17.44%	9.59%	-28.20%	-29.81%
Net Cash Per Share	12.45	15.37	10.46	8.97	8.39	11.70
Filing Date Shares Outstanding	305.65	303.71	276.71	276.73	272	268.5
Total Common Shares Outstanding	305.65	303.71	276.71	276.73	272	268.5
Working Capital	3,974	5,926	5,065	4,529	3,755	3,888
Book Value Per Share	30.00	33.25	31.65	32.03	31.62	31.54
Tangible Book Value	9,022	9,931	8,592	8,550	8,110	8,252
Tangible Book Value Per Share	29.52	32.70	31.05	30.90	29.82	30.74
Land	476.28	476.28	476.28	468.68	468.68	468.68
Buildings	2,676	2,835	2,750	2,769	2,721	2,478
Machinery	1,264	1,358	1,256	1,240	1,110	1,077
Construction In Progress	45.04	33.04	78.5	25.54	39.68	26.06

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.