Alliance Material Co., Ltd. (TPEX:3595)

Alliance Material 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	105.05	112.87	108.16	96.48	190.86	203.73
Cash & Short-Term Investments	105.05	112.87	108.16	96.48	190.86	203.73
Cash Growth	-17.11%	4.36%	12.10%	-49.45%	-6.32%	177.59%
Accounts Receivable	84.72	62.25	63.7	68.17	113.4	134.16
Other Receivables	2.15	2.18	0.47	1.12	5.67	6.75
Receivables	86.88	64.44	64.17	69.29	119.07	140.91
Inventory	46.71	38.39	28.49	43.51	57.13	72.7
Prepaid Expenses	7.37	4.04	3.44	2.75	3.42	4.17
Total Current Assets	246	219.74	204.26	212.04	370.49	421.51
Property, Plant & Equipment	419.15	423.41	389.63	319.2	234.91	32.04
Long-Term Investments	-	-	-	-	-	3.99
Other Intangible Assets	2.9	2.14	2.06	1.41	1.28	0.75
Long-Term Deferred Tax Assets	1.73	1.81	2.04	2.13	2.22	2.15
Other Long-Term Assets	2.12	0.47	3.83	1.76	1.61	2.28
Total Assets	671.9	647.58	601.82	536.54	610.5	462.72
Accounts Payable	34.57	29.88	28.58	16.42	65.65	87.66
Short-Term Debt	40	30	135	45	150	49
Current Portion of Long-Term Debt	-	19.02	-	-	-	-
Current Portion of Leases	0.95	1.51	1.49	9.05	4.57	3.89
Current Income Taxes Payable	-	-	2.65	2.64	4.73	1.92
Current Unearned Revenue	2.87	4.64	0.02	0.08	0.2	0.32
Other Current Liabilities	31.89	23.59	23.69	27.05	37.58	36.37
Total Current Liabilities	110.27	108.64	191.43	100.24	262.71	179.15
Long-Term Debt	-	170.9	-	-	-	-
Long-Term Leases	0.05	0.32	1.88	5.54	3.85	0.02
Long-Term Deferred Tax Liabilities	-	0.08	-	-	0.09	0.02
Other Long-Term Liabilities	-	-	0.45	0.84	0.83	0.84
Total Liabilities	110.32	279.94	193.76	106.62	267.48	180.03
Common Stock	342.99	272.99	272.99	272.99	236.85	233.37
Additional Paid-In Capital	205.62	107.32	107.32	107.32	2.2	2.29
Retained Earnings	19.66	-14.89	30.22	41.77	62.54	42.33
Treasury Stock	-9.84	-9.84	-9.84	-0.22	-0.74	-0.74
Comprehensive Income & Other	3.15	12.06	7.38	8.07	42.16	5.44
Shareholders' Equity	561.58	367.64	408.06	429.92	343.02	282.69
Total Liabilities & Equity	671.9	647.58	601.82	536.54	610.5	462.72
Total Debt	41	221.75	138.37	59.59	158.41	52.91
Net Cash (Debt)	64.05	-108.88	-30.21	36.89	32.45	150.82
Net Cash Growth	-	-	-	13.69%	-78.48%	186.28%
Net Cash Per Share	2.18	-4.05	-1.11	1.37	1.34	6.43
Filing Date Shares Outstanding	31.7	26.91	26.91	27.29	23.58	23.26
Total Common Shares Outstanding	31.7	26.91	26.91	27.29	23.58	23.26
Working Capital	135.73	111.1	12.84	111.8	107.78	242.36
Book Value Per Share	17.71	13.66	15.16	15.76	14.55	12.15
Tangible Book Value	558.68	365.5	406	428.51	341.75	281.94
Tangible Book Value Per Share	17.62	13.58	15.09	15.70	14.49	12.12
Land	-	193.37	193.37	193.37	193.37	-
Buildings	-	195.73	-	-	-	-
Machinery	-	87.33	86	97.58	91.41	88.31
Construction In Progress	-	1.52	171.51	84.73	4.66	-
Leasehold Improvements	-	0.61	14.98	25.63	24.84	23.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.