Arcadyan Technology Corporation (TPE: 3596)

Arcadyan Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,498	7,857	7,580	7,971	9,080	7,608
Trading Asset Securities	-	-	-	-	261.67	-
Cash & Short-Term Investments	11,498	7,857	7,580	7,971	9,341	7,608
Cash Growth	117.95%	3.66%	-4.91%	-14.67%	22.79%	26.80%
Accounts Receivable	6,757	9,786	10,797	7,692	6,912	6,107
Other Receivables	2,398	993.85	276.73	98.99	160.52	208.52
Receivables	9,155	10,780	11,073	7,791	7,073	6,315
Inventory	12,997	12,377	14,564	12,496	8,027	7,812
Prepaid Expenses	402.02	184.65	210.69	163.49	145.19	162.51
Other Current Assets	108.75	160.22	116.52	110.95	135.71	155.93
Total Current Assets	34,161	31,359	33,544	28,533	24,722	22,053
Property, Plant & Equipment	5,971	5,884	5,400	4,349	3,241	2,460
Long-Term Investments	297.47	315.9	397.63	387.82	412.57	442.01
Goodwill	6.56	6.56	6.56	6.56	6.56	6.56
Other Intangible Assets	59.44	59.36	86.72	108.47	68.74	60.32
Long-Term Deferred Tax Assets	807.12	811.97	491.39	400.49	306.53	364.44
Other Long-Term Assets	130.47	112.21	94.6	116.02	49.48	144.43
Total Assets	41,432	38,549	40,021	33,901	28,807	25,531
Accounts Payable	12,271	12,315	14,181	9,786	10,335	8,223
Accrued Expenses	-	-	-	-	2.81	2.53
Short-Term Debt	1,122	1,375	4,387	4,364	707.8	519.04
Current Portion of Long-Term Debt	-	476.06	-	326.57	-	-
Current Portion of Leases	22.71	98.23	91.06	86.43	83.37	143.45
Current Income Taxes Payable	647.4	1,072	769.12	315.28	395.66	532.95
Current Unearned Revenue	2,739	351.23	234.72	-	-	-
Other Current Liabilities	9,784	7,790	6,179	5,599	3,845	3,624
Total Current Liabilities	26,586	23,478	25,841	20,477	15,369	13,045
Long-Term Debt	-	-	-	-	980.22	966.49
Long-Term Leases	23.93	51.54	104.69	197.3	297.45	13.35
Long-Term Deferred Tax Liabilities	7.1	7.1	26.22	168.12	97.45	68.71
Other Long-Term Liabilities	34.5	38.38	34.61	29.71	2.07	1.78
Total Liabilities	26,724	23,649	26,081	20,978	16,845	14,190
Common Stock	2,204	2,204	2,204	2,165	2,084	2,085
Additional Paid-In Capital	3,652	3,872	4,092	4,032	3,662	3,704
Retained Earnings	8,608	8,722	7,514	6,739	6,106	5,335
Comprensive Income & Other	151.61	4.69	-2.21	-280.11	-242.53	-219.94
Total Common Equity	14,615	14,802	13,807	12,656	11,609	10,905
Minority Interest	93.12	97.84	132.02	267.01	352.64	436.21
Shareholders' Equity	14,708	14,900	13,939	12,923	11,962	11,341
Total Liabilities & Equity	41,432	38,549	40,021	33,901	28,807	25,531
Total Debt	1,169	2,001	4,582	4,974	2,069	1,642
Net Cash (Debt)	10,329	5,856	2,997	2,997	7,273	5,965
Net Cash Growth	149.58%	95.37%	0.01%	-58.79%	21.92%	42.72%
Net Cash Per Share	46.27	26.19	13.36	13.42	32.71	29.45
Filing Date Shares Outstanding	220.35	220.36	220.36	216.49	208.41	208.54
Total Common Shares Outstanding	220.35	220.36	220.36	216.49	208.41	208.54
Working Capital	7,574	7,881	7,702	8,056	9,353	9,008
Book Value Per Share	66.33	67.17	62.66	58.46	55.70	52.29
Tangible Book Value	14,549	14,736	13,714	12,541	11,534	10,838
Tangible Book Value Per Share	66.03	66.88	62.24	57.93	55.34	51.97
Land	878.98	878.98	878.98	878.98	463.26	463.26
Buildings	3,172	2,969	1,611	1,512	828.13	828.13
Machinery	4,045	4,035	4,300	3,404	2,996	3,016
Construction In Progress	173.67	116.29	696.81	19.13	28.25	41.87
Leasehold Improvements	492.29	570.79	496.36	462.14	723.34	429.54

Source: S&P Capital IQ. Standard template. Financial Sources.