Arcadyan Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,744	8,156	7,857	7,580	7,971	9,080
Short-Term Investments	9,228	5,104	-	-	-	-
Trading Asset Securities	-	-	-	-	-	261.67
Cash & Short-Term Investments	13,971	13,260	7,857	7,580	7,971	9,341
Cash Growth	31.57%	68.77%	3.66%	-4.91%	-14.67%	22.79%
Accounts Receivable	8,054	5,245	9,786	10,797	7,692	6,912
Other Receivables	1,859	1,666	993.85	276.73	98.99	160.52
Receivables	9,912	6,911	10,780	11,073	7,791	7,073
Inventory	13,873	11,138	12,377	14,564	12,496	8,027
Prepaid Expenses	205.1	383.06	184.65	210.69	163.49	145.19
Other Current Assets	119.93	86.71	160.22	116.52	110.95	135.71
Total Current Assets	38,082	31,779	31,359	33,544	28,533	24,722
Property, Plant & Equipment	5,941	6,225	5,884	5,400	4,349	3,241
Long-Term Investments	233.03	257.58	315.9	397.63	387.82	412.57
Goodwill	-	6.56	6.56	6.56	6.56	6.56
Other Intangible Assets	50.51	45.63	59.36	86.72	108.47	68.74
Long-Term Deferred Tax Assets	870.39	859.8	811.97	491.39	400.49	306.53
Other Long-Term Assets	138.83	133.4	112.21	94.6	116.02	49.48
Total Assets	45,316	39,307	38,549	40,021	33,901	28,807
Accounts Payable	15,898	10,682	12,315	14,181	9,786	10,335
Accrued Expenses	2,723	-	-	-	-	2.81
Short-Term Debt	-	1,181	1,375	4,387	4,364	707.8
Current Portion of Long-Term Debt	-	-	476.06	-	326.57	-
Current Portion of Leases	17.41	23.28	98.23	91.06	86.43	83.37
Current Income Taxes Payable	776.9	718.06	1,072	769.12	315.28	395.66
Current Unearned Revenue	2,862	2,070	351.23	234.72	-	-
Other Current Liabilities	6,759	8,512	7,790	6,179	5,599	3,845
Total Current Liabilities	29,036	23,187	23,478	25,841	20,477	15,369
Long-Term Debt	-	-	-	-	-	980.22
Long-Term Leases	4.31	17.02	51.54	104.69	197.3	297.45
Pension & Post-Retirement Benefits	39.28	41.33	73.65	74.42	105.9	99.12
Long-Term Deferred Tax Liabilities	1.06	0.04	7.1	26.22	168.12	97.45
Other Long-Term Liabilities	32.25	34.44	38.38	34.61	29.71	2.07
Total Liabilities	29,113	23,280	23,649	26,081	20,978	16,845
Common Stock	2,204	2,204	2,204	2,204	2,165	2,084
Additional Paid-In Capital	3,429	3,652	3,872	4,092	4,032	3,662
Retained Earnings	10,576	9,910	8,722	7,514	6,739	6,106
Comprehensive Income & Other	-92.33	169.64	4.69	-2.21	-280.11	-242.53
Total Common Equity	16,116	15,935	14,802	13,807	12,656	11,609
Minority Interest	86.95	91.71	97.84	132.02	267.01	352.64
Shareholders' Equity	16,203	16,027	14,900	13,939	12,923	11,962
Total Liabilities & Equity	45,316	39,307	38,549	40,021	33,901	28,807
Total Debt	21.72	1,222	2,001	4,582	4,974	2,069
Net Cash (Debt)	13,949	12,039	5,856	2,997	2,997	7,273
Net Cash Growth	52.25%	105.59%	95.37%	0.01%	-58.79%	21.92%
Net Cash Per Share	62.65	53.96	26.19	13.36	13.42	32.71
Filing Date Shares Outstanding	220.35	220.35	220.36	220.36	216.49	208.41
Total Common Shares Outstanding	220.35	220.35	220.36	220.36	216.49	208.41
Working Capital	9,045	8,592	7,881	7,702	8,056	9,353
Book Value Per Share	73.14	72.32	67.17	62.66	58.46	55.70
Tangible Book Value	16,065	15,883	14,736	13,714	12,541	11,534
Tangible Book Value Per Share	72.91	72.08	66.88	62.24	57.93	55.34
Land	878.98	878.98	878.98	878.98	878.98	463.26
Buildings	3,071	3,221	2,969	1,611	1,512	828.13
Machinery	4,277	4,203	4,035	4,300	3,404	2,996
Construction In Progress	696.81	526.93	116.29	696.81	19.13	28.25
Leasehold Improvements	502.57	506.87	570.79	496.36	462.14	723.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.