Altek Corp
TWSE:3059

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Altek Corp
TWSE:3059
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Price: 32.85 TWD 2.02% Market Closed
Market Cap: 10B TWD
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Balance Sheet

Balance Sheet Decomposition
Altek Corp

Current Assets 9.3B
Cash & Short-Term Investments 6.2B
Receivables 1.4B
Other Current Assets 1.8B
Non-Current Assets 6.2B
Long-Term Investments 3.1B
PP&E 2.8B
Intangibles 172.4m
Other Non-Current Assets 120.5m
Current Liabilities 4.4B
Accounts Payable 1.2B
Accrued Liabilities 588.9m
Short-Term Debt 1.7B
Other Current Liabilities 824.4m
Non-Current Liabilities 2.1B
Long-Term Debt 1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Altek Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 442
5 742
4 850
5 875
6 495
6 666
5 373
5 369
5 359
5 799
Cash
128
283
125
412
934
254
1 262
1 931
2 109
1 533
Cash Equivalents
5 314
5 459
4 725
5 463
5 561
6 412
4 112
3 437
3 250
4 266
Short-Term Investments
362
428
694
585
261
372
773
130
353
390
Total Receivables
2 464
2 292
2 807
2 395
3 834
966
1 350
1 566
2 273
1 840
Accounts Receivables
2 368
2 252
2 783
2 342
2 415
918
1 278
1 451
2 200
1 741
Other Receivables
97
41
24
53
1 420
48
72
115
73
99
Inventory
1 176
1 061
1 471
1 166
999
1 039
1 107
2 689
2 420
1 762
Other Current Assets
198
126
230
193
96
200
222
185
396
347
Total Current Assets
9 643
9 650
10 052
10 214
11 685
9 242
8 825
9 939
10 801
10 138
PP&E Net
5 604
5 211
4 658
3 649
3 376
3 268
2 544
2 788
2 791
2 758
PP&E Gross
5 604
5 211
4 658
3 649
3 376
3 268
2 544
2 788
2 791
2 758
Accumulated Depreciation
2 063
2 374
2 257
2 243
2 129
2 042
2 014
2 066
2 239
2 211
Intangible Assets
103
94
93
122
100
154
215
492
314
165
Long-Term Investments
331
282
275
915
936
1 220
2 917
2 862
2 138
2 573
Other Long-Term Assets
171
164
150
150
173
202
217
262
194
209
Total Assets
15 852
N/A
15 400
-3%
15 227
-1%
15 049
-1%
16 270
+8%
14 085
-13%
14 718
+4%
16 343
+11%
16 237
-1%
15 843
-2%
Liabilities
Accounts Payable
2 933
2 422
2 417
2 128
2 928
1 015
1 296
1 972
1 635
1 241
Short-Term Debt
1 410
1 730
2 415
2 221
1 760
2 430
2 630
3 110
2 613
2 235
Current Portion of Long-Term Debt
0
0
0
0
0
7
9
14
515
19
Other Current Liabilities
1 105
966
782
695
733
705
1 002
1 088
1 509
1 579
Total Current Liabilities
5 448
5 118
5 614
5 043
5 421
4 157
4 937
6 184
6 272
5 072
Long-Term Debt
0
0
0
0
600
96
95
105
96
1 014
Deferred Income Tax
583
528
442
395
447
450
465
483
494
463
Minority Interest
6
104
122
630
675
573
556
791
334
366
Other Liabilities
141
125
138
126
141
166
197
178
178
171
Total Liabilities
6 179
N/A
5 875
-5%
6 316
+8%
6 193
-2%
7 284
+18%
5 442
-25%
6 250
+15%
7 741
+24%
7 374
-5%
7 086
-4%
Equity
Common Stock
2 701
2 727
2 740
2 738
2 740
2 754
2 795
2 792
2 788
2 788
Retained Earnings
4 427
4 537
4 463
4 259
4 279
4 225
4 244
4 336
4 582
4 585
Additional Paid In Capital
2 064
1 976
1 863
2 257
2 262
2 280
2 335
2 392
2 047
2 046
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
121
148
179
Treasury Stock
0
129
129
96
0
0
209
131
38
38
Other Equity
482
415
26
302
295
615
698
667
368
445
Total Equity
9 674
N/A
9 525
-2%
8 911
-6%
8 856
-1%
8 986
+1%
8 644
-4%
8 468
-2%
8 602
+2%
8 863
+3%
8 757
-1%
Total Liabilities & Equity
15 852
N/A
15 400
-3%
15 227
-1%
15 049
-1%
16 270
+8%
14 085
-13%
14 718
+4%
16 343
+11%
16 237
-1%
15 843
-2%
Shares Outstanding
Common Shares Outstanding
270
264
270
270
274
275
268
265
277
277

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