3209 — Alltek Technology Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Alltek Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,365	1,317	453	798	2,850
Net Total Accounts Receivable
Net Total Receivables	7,596	8,153	6,729	8,045	9,404
Total Inventory
Total Other Current Assets
Total Current Assets	14,450	19,531	17,109	15,965	15,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	710	704	1,149	1,154	1,136
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,782	20,921	18,994	17,914	17,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,290	14,613	11,790	9,581	10,638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,083	16,375	14,205	12,694	11,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,698	4,546	4,789	5,219	5,290
Total Liabilities & Shareholders' Equity	15,782	20,921	18,994	17,914	17,261
Total Common Shares Outstanding