Algoltek, Inc. (TPEX:6684)

Algoltek 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	487.97	451.53	494.45	335.98	440.59	182.79
Short-Term Investments	210.7	217.26	286.32	15.05	410.9	128.3
Trading Asset Securities	30.64	58.44	61.23	32.58	59.79	-
Cash & Short-Term Investments	729.3	727.22	841.99	383.61	911.28	311.09
Cash Growth	-6.74%	-13.63%	119.49%	-57.90%	192.93%	12.07%
Accounts Receivable	28.83	33.66	48.92	28.43	29.14	24.02
Other Receivables	1.94	13.55	16.95	4.45	0.56	2.56
Receivables	30.76	47.21	65.86	32.88	29.7	26.58
Inventory	93.63	101.35	162.54	143.89	77.51	73.09
Prepaid Expenses	26.93	33.99	18.26	6.6	6.18	6.11
Other Current Assets	0.04	-	0.01	-	4.72	5.79
Total Current Assets	880.66	909.76	1,089	566.98	1,029	422.66
Property, Plant & Equipment	92.05	99.07	137.51	54.83	62.26	50.65
Long-Term Investments	257.67	41.73	38.52	27.34	-	-
Goodwill	613.79	613.79	580.94	-	-	-
Other Intangible Assets	76.87	80.44	70.04	23.9	7.39	1.81
Long-Term Deferred Tax Assets	8.57	8.52	12.23	1.87	1.18	1.22
Other Long-Term Assets	27.46	28.34	49.29	39.43	0.87	1.11
Total Assets	1,957	1,782	1,977	714.35	1,101	477.44
Accounts Payable	14.63	18.2	32.44	18.8	49.76	40.87
Accrued Expenses	41.65	54.61	71.89	28.54	58.11	24.13
Current Portion of Leases	18.48	18.36	17.45	9	4.91	3.03
Current Income Taxes Payable	21.04	-	-	-	35.03	9.28
Current Unearned Revenue	7.75	9.92	5.24	3.93	14.52	13.36
Other Current Liabilities	14.2	15.33	10.13	10.74	13.54	3.52
Total Current Liabilities	117.75	116.42	137.14	71.01	175.86	94.2
Long-Term Leases	40.68	45.34	61.66	16.88	26.48	23.57
Long-Term Deferred Tax Liabilities	3.18	3.55	4.86	1.84	0.03	-
Other Long-Term Liabilities	0.6	1.87	0.6	-	-	-
Total Liabilities	162.19	167.19	204.25	89.72	202.37	117.77
Common Stock	445.6	445.99	446.56	270.69	244.58	213.66
Additional Paid-In Capital	1,346	1,353	1,590	362.19	448.28	60.73
Retained Earnings	-7.57	-188.18	-267.46	27.83	207.2	102.44
Treasury Stock	-	-	-	-31.55	-1.34	-17.5
Comprehensive Income & Other	-9.3	-0.93	-1.24	-4.53	-	0.35
Total Common Equity	1,775	1,610	1,768	624.63	898.72	359.68
Minority Interest	20.18	4.13	5.41	-	-	-
Shareholders' Equity	1,795	1,614	1,773	624.63	898.72	359.68
Total Liabilities & Equity	1,957	1,782	1,977	714.35	1,101	477.44
Total Debt	59.16	63.7	79.11	25.88	31.38	26.6
Net Cash (Debt)	670.14	663.52	762.89	357.74	879.9	284.48
Net Cash Growth	-4.45%	-13.03%	113.25%	-59.34%	209.30%	14.82%
Net Cash Per Share	15.07	14.94	20.26	20.59	35.15	12.33
Filing Date Shares Outstanding	44.56	44.6	44.66	27	26.84	22.6
Total Common Shares Outstanding	44.56	44.6	44.66	27	26.84	22.6
Working Capital	762.92	793.34	951.52	495.97	853.52	328.46
Book Value Per Share	39.83	36.11	39.58	23.13	33.49	15.92
Tangible Book Value	1,084	916.1	1,117	600.73	891.33	357.86
Tangible Book Value Per Share	24.33	20.54	25.00	22.25	33.21	15.84
Machinery	75.72	81.41	115.99	47.96	40	42.36
Leasehold Improvements	16.97	16.97	17.25	0.11	10.29	9.88

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.