Altek Corporation (3059.TW) - Balance Sheet Statement

Home
3059.TW
Financials

39.4 (TWD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,903.018	5,798.794	5,359.473	5,368.653	5,373.406	6,666.055	6,495.017	5,874.982	4,849.989	5,741.973	5,441.85	4,619.412	4,698.8	6,303.846	6,100.638	9,580.961	5,789.302	6,432.083	6,278.764
Short Term Investments Numbers are in millions	1,483.802	390.169	352.755	130.245	773.051	371.9	261.228	584.799	693.709	427.531	362.155	442.167	428.282	497.652	824.314	371.191	487.206	760.341	828.914
Cash and Short Term Investments Numbers are in millions	7,386.82	6,188.963	5,712.228	5,498.898	6,146.457	7,037.955	6,756.245	6,459.781	5,543.698	6,169.504	5,804.005	5,061.579	5,127.082	6,801.498	6,924.952	9,952.152	6,276.508	7,192.424	7,107.678
Net Receivables Numbers are in millions	1,500.622	1,839.986	2,272.954	1,566.362	1,349.914	965.595	3,834.392	2,395.019	2,807.065	2,292.272	2,464.369	2,485.107	2,936.282	3,434.561	4,932.171	5,634.148	6,317.544	9,229.621	0
Inventory Numbers are in millions	1,439.65	1,762.109	2,419.666	2,688.96	1,106.726	1,038.629	999.212	1,165.926	1,470.971	1,061.419	1,176.361	1,342.629	1,715.321	2,047.877	2,340.475	2,034.807	2,494.433	2,684.318	620.296
Other Current Assets Numbers are in millions	297.383	416.725	466.754	298.626	294.252	247.79	127.987	215.091	253.359	149.581	221.41	253.626	233.348	548.393	306.477	300.259	359.386	249.468	3,538.901
Total Current Assets Numbers are in millions	10,624.475	10,137.6	10,800.682	9,939.016	8,825.232	9,242.393	11,685.441	10,213.502	10,051.522	9,649.516	9,643.055	9,078.856	10,289.931	12,832.329	14,504.075	17,921.366	15,447.871	17,174.543	11,266.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,802.361	2,758.405	2,790.536	2,788.04	2,543.599	3,267.644	3,376.345	3,648.788	4,657.848	5,211.143	5,603.692	5,656.784	3,826.492	3,814.306	4,424.73	2,155.116	2,094.392	1,701.33	1,381.762
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-33.296	-34.929	-39.003	-40.957	-39.7	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.496	164.789	313.503	491.634	215.261	153.541	100.142	154.834	127.846	132.716	144.404	150.113	111.536	107.279	102.197	111.911	115.826	41.459	39.836
Goodwill and Intangible Assets Numbers are in millions	166.496	164.789	313.503	491.634	215.261	153.541	100.142	121.538	92.917	93.713	103.447	110.413	111.536	107.279	102.197	111.911	115.826	41.459	39.836
Long Term Investments Numbers are in millions	348.491	1,246.271	423.106	1,353.678	737.31	84.185	-96.269	-446.788	-419.118	-145.33	-31.266	43.595	159.09	155.633	-228.973	259.334	-37.418	394.491	75.394
Tax Assets Numbers are in millions	73.402	173.077	160.925	228.629	182.361	161.572	102.696	82.415	69.782	71.834	84.918	298.633	45.314	47.125	0	0	508.363	784.492	861.586
Other Non-Current Assets Numbers are in millions	2,865.293	1,535.493	1,748.183	1,541.596	2,214.383	1,176.099	1,102.115	1,429.516	774.181	519.302	448.365	530.179	1,941.095	2,041.876	889.617	458.467	55.312	38.032	10.857
Total Non-Current Assets Numbers are in millions	6,256.043	5,704.958	5,436.253	6,403.577	5,892.914	4,843.041	4,585.029	4,835.469	5,175.61	5,750.662	6,209.156	6,639.604	6,083.527	6,166.219	5,187.571	2,984.828	2,736.475	2,959.804	2,369.435
Total Assets Numbers are in millions	16,880.518	15,842.558	16,236.935	16,342.593	14,718.146	14,085.434	16,270.47	15,048.971	15,227.132	15,400.178	15,852.211	15,718.46	16,373.458	18,998.548	19,691.646	20,906.194	18,184.346	20,134.347	13,636.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,222.468	1,240.588	1,635.048	1,972.344	1,296.475	1,010.67	1,878.509	2,097.254	2,417.239	2,422.069	2,933.033	2,511.106	3,145.05	5,201.324	5,077.681	4,633.48	3,278.665	7,172.585	2,376.32
Short Term Debt Numbers are in millions	2,075.139	2,253.227	3,128.057	3,123.743	2,639.134	2,441.552	2,809.446	2,251.132	2,415	1,730	1,410	1,000	0.04	0.957	3.466	3.72	914.207	154.873	130.837
Tax Payables Numbers are in millions	99.845	150.78	65.272	79.959	36.763	39.762	58.625	62.053	79.253	62.273	71.778	17.369	81.373	54.63	133.862	209.089	183.499	190.985	245.565
Deferred Revenue Numbers are in millions	181.815	351.051	439.481	928.706	564.579	504.193	58.625	512.682	576.706	610.194	666.341	810.054	1,606.564	1,497.234	2,219.127	3,211.372	3,137.181	1,888.807	1,696.231
Other Current Liabilities Numbers are in millions	1,119.197	1,227.464	1,003.884	745.917	85.751	156.8	674.09	632.453	125.671	300.001	366.473	585.199	2,084.982	2,056.967	2,733.895	3,843.895	3,342.876	2,081.741	1,807.475
Total Current Liabilities Numbers are in millions	4,698.464	5,072.33	6,271.742	6,184.313	4,937.281	4,157.293	5,420.67	5,042.892	5,613.869	5,124.537	5,447.625	4,923.728	5,453.899	7,313.878	7,948.904	8,690.184	7,719.247	9,600.184	4,560.197
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,002.533	1,013.652	95.978	-30.425	95.176	-41.037	486.885	0	0	0	0	0	0	0	0	0	60.007	1,511.409	1,382.386
Deferred Revenue Non-Current Numbers are in millions	0	0	0	135.035	160.395	136.568	113.115	0	0	0	0	0	0	0	0	0	0	16.304	16.304
Deferred Tax Liabilities Non-Current Numbers are in millions	488.513	463.086	494.336	483.178	464.691	449.924	447.061	394.939	442.112	528.141	583.165	746.845	738.976	839.109	846.337	890.047	815.313	501.063	361.559
Other Non-Current Liabilities Numbers are in millions	127.868	170.724	177.951	43.092	36.75	29.392	28.043	125.915	138.158	646.789	141.293	147.979	10.986	24.162	1.288	0	16.304	577.638	452.362
Total Non-Current Liabilities Numbers are in millions	1,618.914	1,647.462	768.265	765.915	757.012	711.415	1,188.219	520.854	580.27	646.789	724.458	894.824	749.962	863.271	847.625	890.047	891.624	2,045.302	2,212.611
Total Liabilities Numbers are in millions	6,317.378	6,719.792	7,040.007	6,950.228	5,694.293	4,868.708	6,608.889	5,563.746	6,194.139	5,771.326	6,172.083	5,818.552	6,203.861	8,177.149	8,796.529	9,580.231	8,610.871	11,645.486	6,772.808
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,058	2,788	2,788.18	2,792.011	2,794.973	2,753.613	2,740.113	2,738.188	2,739.788	2,726.938	2,701.358	3,902.653	3,961.013	3,955.214	3,888.721	3,748.57	3,475.611	3,047.997	2,443.082
Retained Earnings Numbers are in millions	2,580.01	2,584.914	2,366.63	2,266.14	2,249.655	2,394.976	2,471.973	2,737.026	2,946.092	3,047.283	4,426.902	2,715.96	3,483.973	3,308.469	4,524.497	4,520.741	4,085.863	2,908.608	2,718.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,375.774	1,712.039	1,378.636	1,456.091	1,304.697	1,574.426	1,328.823	1,606.123	1,997.598	481.868	27.904	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,418.938	2,008.293	3,708.251	2,260.754	2,125.939	2,280.487	2,262.397	2,160.554	1,733.521	1,846.379	2,063.551	3,245.903	2,560.017	644.426	787.79	833.289	501.176	701.031	696.989
Total Shareholders Equity Numbers are in millions	10,097.958	8,756.981	8,863.061	8,601.512	8,467.661	8,643.547	8,986.219	8,855.639	8,910.71	9,524.713	9,673.679	9,893.378	10,159.534	10,821.399	10,895.117	11,325.963	9,567.769	8,301.927	6,778.486
Total Equity Numbers are in millions	10,563.14	9,122.766	9,196.928	9,392.365	9,023.853	9,216.726	9,661.581	9,485.225	9,032.993	9,628.852	9,680.128	9,899.908	10,169.597	10,821.399	10,895.117	11,325.963	9,573.475	8,488.861	6,863.502
Total Liabilities & Shareholders Equity Numbers are in millions	16,880.518	15,842.558	16,236.935	16,342.593	14,718.146	14,085.434	16,270.47	15,048.971	15,227.132	15,400.178	15,852.211	15,718.46	16,373.458	18,998.548	19,691.646	20,906.194	18,184.346	20,134.347	13,636.31

Altek Corporation

TWSE:3059.TW Add to watchlist

TWSE:3059.TW