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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,619	7,857	7,580	7,971	9,080	7,608
Trading Asset Securities	-	-	-	-	261.67	-
Cash & Short-Term Investments	10,619	7,857	7,580	7,971	9,341	7,608
Cash Growth	43.32%	3.66%	-4.91%	-14.67%	22.79%	26.80%
Accounts Receivable	6,824	9,786	10,797	7,692	6,912	6,107
Other Receivables	2,115	993.85	276.73	98.99	160.52	208.52
Receivables	8,939	10,780	11,073	7,791	7,073	6,315
Inventory	12,533	12,377	14,564	12,496	8,027	7,812
Prepaid Expenses	378.81	184.65	210.69	163.49	145.19	162.51
Other Current Assets	92.96	160.22	116.52	110.95	135.71	155.93
Total Current Assets	32,563	31,359	33,544	28,533	24,722	22,053
Property, Plant & Equipment	5,932	5,884	5,400	4,349	3,241	2,460
Long-Term Investments	283.35	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	51.66	59.36	86.72	108.47	68.74	60.32
Long-Term Deferred Tax Assets	807.14	811.97	491.39	400.49	306.53	364.44
Other Long-Term Assets	127.51	112.21	94.6	116.02	49.48	144.43
Total Assets	39,771	38,549	40,021	33,901	28,807	25,531
Accounts Payable	11,197	12,315	14,181	9,786	10,335	8,223
Accrued Expenses	-	-	-	-	2.81	2.53
Short-Term Debt	1,415	1,375	4,387	4,364	707.8	519.04
Current Portion of Long-Term Debt	-	476.06	-	326.57	-	-
Current Portion of Leases	23.81	98.23	91.06	86.43	83.37	143.45
Current Income Taxes Payable	463.28	1,072	769.12	315.28	395.66	532.95
Current Unearned Revenue	3,351	351.23	234.72	-	-	-
Other Current Liabilities	7,886	7,790	6,179	5,599	3,845	3,624
Total Current Liabilities	24,337	23,478	25,841	20,477	15,369	13,045
Long-Term Debt	-	-	-	-	980.22	966.49
Long-Term Leases	17.97	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	33.42	38.38	34.61	29.71	2.07	1.78
Total Liabilities	24,468	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	9,266	8,722	7,514	6,739	6,106	5,335
Comprehensive Income & Other	91.55	4.69	-2.21	-280.11	-242.53	-219.94
Total Common Equity	15,213	14,802	13,807	12,656	11,609	10,905
Minority Interest	90.36	97.84	132.02	267.01	352.64	436.21
Shareholders' Equity	15,303	14,900	13,939	12,923	11,962	11,341
Total Liabilities & Equity	39,771	38,549	40,021	33,901	28,807	25,531
Total Debt	1,457	2,001	4,582	4,974	2,069	1,642
Net Cash (Debt)	9,162	5,856	2,997	2,997	7,273	5,965
Net Cash Growth	46.44%	95.37%	0.01%	-58.79%	21.92%	42.72%
Net Cash Per Share	40.97	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	8,226	7,881	7,702	8,056	9,353	9,008
Book Value Per Share	69.04	67.17	62.66	58.46	55.70	52.29
Tangible Book Value	15,154	14,736	13,714	12,541	11,534	10,838
Tangible Book Value Per Share	68.77	66.88	62.24	57.93	55.34	51.97
Land	878.98	878.98	878.98	878.98	463.26	463.26
Buildings	3,136	2,969	1,611	1,512	828.13	828.13
Machinery	3,999	4,035	4,300	3,404	2,996	3,016
Construction In Progress	308.62	116.29	696.81	19.13	28.25	41.87
Leasehold Improvements	499.91	570.79	496.36	462.14	723.34	429.54

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