Arcadyan Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,602	4,692	8,156	7,857	7,580	7,971
Short-Term Investments	8,123	8,923	5,104	-	-	-
Cash & Short-Term Investments	18,726	13,615	13,260	7,857	7,580	7,971
Cash Growth	36.26%	2.68%	68.77%	3.66%	-4.91%	-14.67%
Accounts Receivable	6,869	8,691	5,245	9,786	10,797	7,692
Other Receivables	1,412	178.76	1,666	993.85	276.73	98.99
Receivables	8,281	8,870	6,911	10,780	11,073	7,791
Inventory	19,169	14,519	11,138	12,377	14,564	12,496
Prepaid Expenses	-	-	-	184.65	210.69	163.49
Other Current Assets	484.75	348.34	469.77	160.22	116.52	110.95
Total Current Assets	46,660	37,353	31,779	31,359	33,544	28,533
Property, Plant & Equipment	6,101	6,165	6,225	5,884	5,400	4,349
Long-Term Investments	218.73	232.72	257.58	315.9	397.63	387.82
Goodwill	-	-	-	6.56	6.56	6.56
Other Intangible Assets	62.5	51.06	52.19	59.36	86.72	108.47
Long-Term Deferred Tax Assets	883.26	882.27	859.8	811.97	491.39	400.49
Other Long-Term Assets	111.45	127.32	133.4	112.21	94.6	116.02
Total Assets	54,036	44,811	39,307	38,549	40,021	33,901
Accounts Payable	17,851	13,472	10,682	12,315	14,181	9,786
Accrued Expenses	1,117	2,813	2,709	-	-	-
Short-Term Debt	331.2	184.7	1,181	1,375	4,387	4,364
Current Portion of Long-Term Debt	-	-	-	476.06	-	326.57
Current Portion of Leases	15.72	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	7,991	3,175	2,070	351.23	234.72	-
Other Current Liabilities	10,627	6,905	5,804	7,790	6,179	5,599
Total Current Liabilities	37,932	27,510	23,187	23,478	25,841	20,477
Long-Term Leases	7.69	1.35	17.02	51.54	104.69	197.3
Pension & Post-Retirement Benefits	43.58	44.3	41.33	73.65	74.42	105.9
Long-Term Deferred Tax Liabilities	72.2	63.02	0.04	7.1	26.22	168.12
Other Long-Term Liabilities	163.22	158.93	34.44	38.38	34.61	29.71
Total Liabilities	38,219	27,778	23,280	23,649	26,081	20,978
Common Stock	2,204	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	10,175	11,249	9,910	8,722	7,514	6,739
Comprehensive Income & Other	3,350	62.39	169.64	4.69	-2.21	-280.11
Total Common Equity	15,728	16,945	15,935	14,802	13,807	12,656
Minority Interest	88.99	88.46	91.71	97.84	132.02	267.01
Shareholders' Equity	15,817	17,033	16,027	14,900	13,939	12,923
Total Liabilities & Equity	54,036	44,811	39,307	38,549	40,021	33,901
Total Debt	354.62	202.67	1,222	2,001	4,582	4,974
Net Cash (Debt)	18,371	13,413	12,039	5,856	2,997	2,997
Net Cash Growth	39.08%	11.41%	105.59%	95.37%	0.01%	-58.79%
Net Cash Per Share	82.22	60.04	53.96	26.19	13.36	13.42
Filing Date Shares Outstanding	220.61	220.35	220.35	220.36	220.36	216.49
Total Common Shares Outstanding	220.61	220.35	220.35	220.36	220.36	216.49
Working Capital	8,728	9,842	8,592	7,881	7,702	8,056
Book Value Per Share	71.30	76.90	72.32	67.17	62.66	58.46
Tangible Book Value	15,666	16,894	15,883	14,736	13,714	12,541
Tangible Book Value Per Share	71.01	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.