Alpha : 2025Q1 Consolidated BS, IS and CF (English Version)

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[{"type":"text","content":"\n ALPHA NETWORKS INC. AND SUBSIDIARIES\n \n \n Consolidated Balance Sheet\n \n \n March 31, 2025, December 31 and March 31, 2024 (Expressed in thousands of New Taiwan dollars)\n \n \n 2024/3/31 2023/12/31 2023/3/31 2024/3/31 2023/12/31 2023/3/31\n \n Assets\n Amount % Amount % Amount % \n Liabilities and Equity\n \n \n Amount\n \n \n %\n \n \n Amount\n \n \n %\n \n \n Amount\n \n \n %\n \n \n Current assets :\n \n \n Current liabilities :\n \n \n Cash and cash equivalents $ 5,253,899\n Current financial assets at fair\n \n \n 22\n \n \n $ 3,957,279\n \n \n 17\n \n \n $ 5,273,936\n \n \n 21\n \n \n Current borrowings\n \n \n Current financial liabilities at fair\n \n \n $ 2,261,890\n \n \n 10\n \n \n $ 1,615,357\n \n \n 7\n \n \n $ 3,025,470\n \n \n 12\n \n \n value through profit or loss 5,523\n -\n \n \n 5,192\n \n \n -\n \n \n 9,052\n \n \n -\n \n \n value through profit or loss\n \n \n 17,975\n \n \n -\n \n \n 23,758\n \n \n -\n \n \n 23,664\n \n \n -\n \n \n amortised cost 12,982\n Notes and accounts receivable,\n \n \n -\n \n \n 73,355\n \n \n -\n \n \n -\n \n \n -\n \n \n Current contract liabilities Accounts payable(including related\n \n \n 1,136,814\n \n \n 5\n \n \n 1,339,841\n \n \n 5\n \n \n 1,109,343\n \n \n 4\n \n \n net 2,916,117\n 13\n \n \n 3,969,144\n \n \n 17\n \n \n 4,136,036\n \n \n 17\n \n \n parties)\n \n \n 3,632,756\n \n \n 15\n \n \n 3,460,727\n \n \n 15\n \n \n 3,417,041\n \n \n 14\n \n \n Accounts receivable due from\n \n \n related parties, net -\n -\n \n \n 1,568\n \n \n -\n \n \n 97\n \n \n -\n \n \n Accrued expenses\n \n \n 406,901\n \n \n 2\n \n \n 549,804\n \n \n 2\n \n \n 398,043\n \n \n 2\n \n \n Dividends payable, non-cash\n \n \n Inventories 7,077,930\n 30\n \n \n 6,929,471\n \n \n 30\n \n \n 7,312,242\n \n \n 30\n \n \n assets distributions\n \n \n 727,302\n \n \n 3\n \n \n -\n \n \n -\n \n \n 743,260\n \n \n 3\n \n \n Non-current assets or disposal\n \n \n groups classified as held for sale -\n -\n \n \n -\n \n \n -\n \n \n 114,837\n \n \n -\n \n \n Current tax liabilities\n \n \n 153,828\n \n \n 1\n \n \n 187,745\n \n \n 1\n \n \n 401,330\n \n \n 2\n \n \n Other current assets\n 647,798 3 767,495 4 779,365 3 \n Current provisions\n \n \n 220,720\n \n \n 1\n \n \n 231,771\n \n \n 1\n \n \n 311,498\n \n \n 1\n 15,914,249 68 15,703,504 68 17,625,565 71 \n Long-term borrowings, current\n \n ...

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