Arcadyan Technology Corporation (TPE:3596)

Arcadyan Technology Balance Sheet

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

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

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