Arcadyan Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,692	8,156	7,857	7,580	7,971
Short-Term Investments	8,923	5,104	-	-	-
Cash & Short-Term Investments	13,615	13,260	7,857	7,580	7,971
Cash Growth	2.68%	68.77%	3.66%	-4.91%	-14.67%
Accounts Receivable	8,691	5,245	9,786	10,797	7,692
Other Receivables	178.76	1,666	993.85	276.73	98.99
Receivables	8,870	6,911	10,780	11,073	7,791
Inventory	14,519	11,138	12,377	14,564	12,496
Prepaid Expenses	-	-	184.65	210.69	163.49
Other Current Assets	348.34	469.77	160.22	116.52	110.95
Total Current Assets	37,353	31,779	31,359	33,544	28,533
Property, Plant & Equipment	6,165	6,225	5,884	5,400	4,349
Long-Term Investments	232.72	257.58	315.9	397.63	387.82
Goodwill	-	-	6.56	6.56	6.56
Other Intangible Assets	51.06	52.19	59.36	86.72	108.47
Long-Term Deferred Tax Assets	882.27	859.8	811.97	491.39	400.49
Other Long-Term Assets	127.32	133.4	112.21	94.6	116.02
Total Assets	44,811	39,307	38,549	40,021	33,901
Accounts Payable	13,472	10,682	12,315	14,181	9,786
Accrued Expenses	2,813	2,709	-	-	-
Short-Term Debt	184.7	1,181	1,375	4,387	4,364
Current Portion of Long-Term Debt	-	-	476.06	-	326.57
Current Portion of Leases	16.62	23.28	98.23	91.06	86.43
Current Income Taxes Payable	943.85	718.06	1,072	769.12	315.28
Current Unearned Revenue	3,175	2,070	351.23	234.72	-
Other Current Liabilities	6,905	5,804	7,790	6,179	5,599
Total Current Liabilities	27,510	23,187	23,478	25,841	20,477
Long-Term Leases	1.35	17.02	51.54	104.69	197.3
Pension & Post-Retirement Benefits	44.3	41.33	73.65	74.42	105.9
Long-Term Deferred Tax Liabilities	63.02	0.04	7.1	26.22	168.12
Other Long-Term Liabilities	158.93	34.44	38.38	34.61	29.71
Total Liabilities	27,778	23,280	23,649	26,081	20,978
Common Stock	2,204	2,204	2,204	2,204	2,165
Additional Paid-In Capital	3,429	3,652	3,872	4,092	4,032
Retained Earnings	11,249	9,910	8,722	7,514	6,739
Comprehensive Income & Other	62.39	169.64	4.69	-2.21	-280.11
Total Common Equity	16,945	15,935	14,802	13,807	12,656
Minority Interest	88.46	91.71	97.84	132.02	267.01
Shareholders' Equity	17,033	16,027	14,900	13,939	12,923
Total Liabilities & Equity	44,811	39,307	38,549	40,021	33,901
Total Debt	202.67	1,222	2,001	4,582	4,974
Net Cash (Debt)	13,413	12,039	5,856	2,997	2,997
Net Cash Growth	11.41%	105.59%	95.37%	0.01%	-58.79%
Net Cash Per Share	60.04	53.96	26.19	13.36	13.42
Filing Date Shares Outstanding	220.35	220.35	220.36	220.36	216.49
Total Common Shares Outstanding	220.35	220.35	220.36	220.36	216.49
Working Capital	9,842	8,592	7,881	7,702	8,056
Book Value Per Share	76.90	72.32	67.17	62.66	58.46
Tangible Book Value	16,894	15,883	14,736	13,714	12,541
Tangible Book Value Per Share	76.67	72.08	66.88	62.24	57.93
Land	878.98	878.98	878.98	878.98	878.98
Buildings	3,138	3,221	2,969	1,611	1,512
Machinery	4,460	4,203	4,035	4,300	3,404
Construction In Progress	790.02	526.93	116.29	696.81	19.13
Leasehold Improvements	503.19	506.87	570.79	496.36	462.14

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