3209 — Alltek Technology Balance Sheet

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TechnologyBalancedSmall CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,376	1,365	1,317	453	798
Net Total Accounts Receivable
Net Total Receivables	6,059	7,596	8,153	6,729	8,045
Total Inventory
Total Other Current Assets
Total Current Assets	11,666	14,450	19,531	17,109	15,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	732	710	704	1,149	1,154
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,585	15,782	20,921	18,994	17,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,160	11,290	14,613	11,790	9,581
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	9,394	12,083	16,375	14,205	12,694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,191	3,698	4,546	4,789	5,219
Total Liabilities & Shareholders' Equity	12,585	15,782	20,921	18,994	17,914
Total Common Shares Outstanding