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Alltek Technology Corp
TWSE:3209

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Alltek Technology Corp
TWSE:3209
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Price: 43.45 TWD 1.28% Market Closed
Market Cap: NT$10.2B

Balance Sheet

Balance Sheet Decomposition
Alltek Technology Corp

Balance Sheet
Alltek Technology Corp

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
44
101
85
80
109
139
187
178
219
226
444
465
290
500
366
549
282
344
358
708
702
649
445
749
Cash
0
0
0
0
0
0
0
0
219
226
444
465
274
425
358
327
199
250
331
690
640
608
387
583
Cash Equivalents
44
101
85
80
109
139
187
178
0
0
0
0
16
75
8
222
83
94
27
19
62
41
58
166
Short-Term Investments
0
7
0
0
0
0
0
0
0
0
0
0
59
0
0
0
0
0
0
667
663
668
7
49
Total Receivables
138
281
307
464
750
867
1 139
1 359
1 805
2 559
2 326
2 820
3 456
3 457
4 250
4 991
4 148
4 877
4 779
6 059
7 596
8 153
6 729
8 045
Accounts Receivables
125
217
274
428
641
635
1 047
1 279
1 597
2 410
2 175
2 557
3 228
3 234
3 790
4 227
3 832
4 627
3 856
5 367
3 955
6 028
3 644
6 942
Other Receivables
13
64
33
36
109
232
92
80
208
149
151
263
228
224
459
765
316
249
922
692
3 641
2 124
3 084
1 103
Inventory
132
141
215
382
386
368
420
819
727
1 494
2 051
1 978
1 674
1 877
1 929
4 782
5 716
5 493
5 068
4 133
5 326
9 988
9 811
7 037
Other Current Assets
13
20
39
24
25
88
62
74
89
236
320
218
118
129
161
422
327
260
246
98
164
73
117
86
Total Current Assets
327
549
646
951
1 269
1 461
1 808
2 430
2 841
4 516
5 141
5 482
5 598
6 014
6 706
10 744
10 473
10 973
10 451
11 666
14 450
19 531
17 109
15 965
PP&E Net
147
150
160
158
156
158
196
154
155
159
192
189
199
225
325
314
308
305
398
732
710
704
1 149
1 154
PP&E Gross
147
150
160
158
156
158
196
154
155
159
192
189
199
225
325
314
308
305
398
732
710
704
1 149
1 154
Accumulated Depreciation
1
4
7
11
15
20
32
27
26
30
69
89
138
161
103
120
139
154
169
423
453
446
445
433
Intangible Assets
0
0
0
0
0
0
0
0
0
0
2
2
3
4
0
10
23
3
4
3
2
1
2
1
Goodwill
9
6
4
1
0
0
0
0
0
0
45
50
50
50
50
50
50
0
0
0
0
0
0
0
Long-Term Investments
17
14
14
19
11
6
0
0
0
0
0
0
0
0
60
66
59
142
149
96
469
546
571
610
Other Long-Term Assets
10
9
8
8
8
8
12
13
16
24
43
41
38
55
45
54
49
48
56
88
150
139
163
183
Other Assets
9
6
4
1
0
0
0
0
0
0
45
50
50
50
50
50
50
0
0
0
0
0
0
0
Total Assets
510
N/A
728
+43%
832
+14%
1 137
+37%
1 445
+27%
1 633
+13%
2 017
+24%
2 597
+29%
3 012
+16%
4 699
+56%
5 423
+15%
5 763
+6%
5 888
+2%
6 348
+8%
7 186
+13%
11 238
+56%
10 962
-2%
11 472
+5%
11 058
-4%
12 585
+14%
15 782
+25%
20 921
+33%
18 994
-9%
17 914
-6%
Liabilities
Accounts Payable
66
164
94
155
140
324
392
373
578
655
1 402
450
1 149
1 019
1 117
2 544
1 548
2 030
1 959
3 350
4 233
7 810
5 201
3 700
Accrued Liabilities
11
14
17
21
35
39
54
97
111
149
131
115
0
0
142
139
157
157
156
223
470
414
364
306
Short-Term Debt
41
45
153
315
505
445
591
1 042
1 140
2 160
1 822
3 282
2 603
2 908
3 346
4 318
3 995
5 306
3 590
3 579
4 470
4 805
5 051
4 455
Current Portion of Long-Term Debt
0
10
10
0
0
0
3
0
0
0
283
73
2
0
0
0
6
360
231
49
770
93
157
310
Other Current Liabilities
11
15
24
28
25
23
33
55
83
159
142
253
399
442
281
501
480
475
958
959
1 347
1 491
1 017
810
Total Current Liabilities
129
247
299
519
706
830
1 072
1 567
1 912
3 124
3 779
4 172
4 153
4 368
4 885
7 502
6 185
8 328
6 893
8 160
11 290
14 613
11 790
9 581
Long-Term Debt
106
85
75
101
0
0
23
0
0
271
0
0
0
0
120
1 390
2 052
294
1 088
803
234
1 177
1 753
2 348
Deferred Income Tax
0
0
0
2
6
7
12
23
24
25
35
39
53
78
75
84
84
89
88
161
296
341
360
506
Minority Interest
2
4
4
3
12
17
53
64
84
135
143
89
72
101
28
83
86
91
100
245
214
194
187
238
Other Liabilities
4
8
9
10
8
8
10
7
8
8
11
12
19
24
26
29
27
25
25
25
50
49
115
22
Total Liabilities
241
N/A
344
+43%
387
+13%
634
+64%
731
+15%
862
+18%
1 170
+36%
1 661
+42%
2 028
+22%
3 563
+76%
3 968
+11%
4 313
+9%
4 297
0%
4 571
+6%
5 134
+12%
9 088
+77%
8 433
-7%
8 827
+5%
8 194
-7%
9 394
+15%
12 083
+29%
16 375
+36%
14 205
-13%
12 694
-11%
Equity
Common Stock
223
260
301
334
430
505
559
611
642
677
858
947
975
1 038
1 194
1 385
1 615
1 695
1 798
1 892
2 005
2 179
2 323
2 330
Retained Earnings
46
67
87
121
169
163
186
218
239
349
339
258
392
492
597
511
574
578
662
888
1 321
1 768
1 541
1 782
Additional Paid In Capital
0
56
56
50
113
102
101
101
102
128
266
266
234
237
237
239
376
376
432
502
502
543
857
858
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
10
Other Equity
0
1
1
2
1
1
2
6
1
19
9
20
11
10
24
14
37
5
28
91
131
57
74
259
Total Equity
269
N/A
384
+43%
445
+16%
503
+13%
713
+42%
772
+8%
847
+10%
936
+11%
984
+5%
1 136
+15%
1 454
+28%
1 451
0%
1 591
+10%
1 777
+12%
2 052
+15%
2 150
+5%
2 528
+18%
2 645
+5%
2 864
+8%
3 191
+11%
3 698
+16%
4 546
+23%
4 789
+5%
5 219
+9%
Total Liabilities & Equity
510
N/A
728
+43%
832
+14%
1 137
+37%
1 445
+27%
1 633
+13%
2 017
+24%
2 597
+29%
3 012
+16%
4 699
+56%
5 423
+15%
5 763
+6%
5 888
+2%
6 348
+8%
7 186
+13%
11 238
+56%
10 962
-2%
11 472
+5%
11 058
-4%
12 585
+14%
15 782
+25%
20 921
+33%
18 994
-9%
17 914
-6%
Shares Outstanding
Common Shares Outstanding
84
98
113
114
134
138
141
143
143
144
159
159
159
159
159
182
198
198
206
217
217
218
232
233
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