3059 — Altek Balance Sheet

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TechnologyAdventurousSmall CapFalling Star

Annual balance sheet for Altek, 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	5,499	5,712	6,189	7,387	6,664
Net Total Accounts Receivable
Net Total Receivables	1,566	2,273	1,840	1,536	1,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,939	10,801	10,138	10,624	10,460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,788	2,791	2,758	2,802	2,858
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,343	16,237	15,843	16,881	16,751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,184	6,272	5,072	4,698	5,477
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	7,741	7,374	7,086	6,783	6,763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,602	8,863	8,757	10,098	9,988
Total Liabilities & Shareholders' Equity	16,343	16,237	15,843	16,881	16,751
Total Common Shares Outstanding