Arcadyan Technology Corporation (TPE:3596)
Taiwan · Delayed Price · Currency is TWD 159.50
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Arcadyan Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,954 | 4,692 | 8,156 | 7,857 | 7,580 | 7,971 |
Short-Term Investments | 2,922 | 8,923 | 5,104 | - | - | - |
Cash & Short-Term Investments | 9,877 | 13,615 | 13,260 | 7,857 | 7,580 | 7,971 |
Cash Growth | -27.29% | 2.68% | 68.77% | 3.66% | -4.91% | -14.67% |
Accounts Receivable | 7,958 | 8,691 | 5,245 | 9,786 | 10,797 | 7,692 |
Other Receivables | 483.8 | 178.76 | 1,666 | 993.85 | 276.73 | 98.99 |
Receivables | 8,442 | 8,870 | 6,911 | 10,780 | 11,073 | 7,791 |
Inventory | 27,699 | 14,519 | 11,138 | 12,377 | 14,564 | 12,496 |
Prepaid Expenses | 611.74 | - | - | 184.65 | 210.69 | 163.49 |
Other Current Assets | 154.72 | 348.34 | 469.77 | 160.22 | 116.52 | 110.95 |
Total Current Assets | 46,783 | 37,353 | 31,779 | 31,359 | 33,544 | 28,533 |
Property, Plant & Equipment | 6,153 | 6,165 | 6,225 | 5,884 | 5,400 | 4,349 |
Long-Term Investments | 211.31 | 232.72 | 257.58 | 315.9 | 397.63 | 387.82 |
Goodwill | - | - | - | 6.56 | 6.56 | 6.56 |
Other Intangible Assets | 52.77 | 51.06 | 52.19 | 59.36 | 86.72 | 108.47 |
Long-Term Deferred Tax Assets | 881.94 | 882.27 | 859.8 | 811.97 | 491.39 | 400.49 |
Other Long-Term Assets | 128.07 | 127.32 | 133.4 | 112.21 | 94.6 | 116.02 |
Total Assets | 54,211 | 44,811 | 39,307 | 38,549 | 40,021 | 33,901 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 17,258 | 13,472 | 10,682 | 12,315 | 14,181 | 9,786 |
Accrued Expenses | 2,933 | 2,813 | 2,709 | - | - | - |
Short-Term Debt | 2,078 | 184.7 | 1,181 | 1,375 | 4,387 | 4,364 |
Current Portion of Long-Term Debt | - | - | - | 476.06 | - | 326.57 |
Current Portion of Leases | 13.23 | 16.62 | 23.28 | 98.23 | 91.06 | 86.43 |
Current Income Taxes Payable | 1,183 | 943.85 | 718.06 | 1,072 | 769.12 | 315.28 |
Current Unearned Revenue | 7,794 | 3,175 | 2,070 | 351.23 | 234.72 | - |
Other Current Liabilities | 6,119 | 6,905 | 5,804 | 7,790 | 6,179 | 5,599 |
Total Current Liabilities | 37,378 | 27,510 | 23,187 | 23,478 | 25,841 | 20,477 |
Long-Term Leases | 10.88 | 1.35 | 17.02 | 51.54 | 104.69 | 197.3 |
Pension & Post-Retirement Benefits | 42.86 | 44.3 | 41.33 | 73.65 | 74.42 | 105.9 |
Long-Term Deferred Tax Liabilities | 71.15 | 63.02 | 0.04 | 7.1 | 26.22 | 168.12 |
Other Long-Term Liabilities | 164.15 | 158.93 | 34.44 | 38.38 | 34.61 | 29.71 |
Total Liabilities | 37,667 | 27,778 | 23,280 | 23,649 | 26,081 | 20,978 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,204 | 2,204 | 2,204 | 2,204 | 2,204 | 2,165 |
Additional Paid-In Capital | 3,209 | 3,429 | 3,652 | 3,872 | 4,092 | 4,032 |
Retained Earnings | 10,919 | 11,249 | 9,910 | 8,722 | 7,514 | 6,739 |
Comprehensive Income & Other | 123.97 | 62.39 | 169.64 | 4.69 | -2.21 | -280.11 |
Total Common Equity | 16,456 | 16,945 | 15,935 | 14,802 | 13,807 | 12,656 |
Minority Interest | 88.33 | 88.46 | 91.71 | 97.84 | 132.02 | 267.01 |
Shareholders' Equity | 16,544 | 17,033 | 16,027 | 14,900 | 13,939 | 12,923 |
Total Liabilities & Equity | 54,211 | 44,811 | 39,307 | 38,549 | 40,021 | 33,901 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,102 | 202.67 | 1,222 | 2,001 | 4,582 | 4,974 |
Net Cash (Debt) | 7,775 | 13,413 | 12,039 | 5,856 | 2,997 | 2,997 |
Net Cash Growth | -39.39% | 11.41% | 105.59% | 95.37% | 0.01% | -58.79% |
Net Cash Per Share | 34.79 | 60.04 | 53.96 | 26.19 | 13.36 | 13.42 |
Filing Date Shares Outstanding | 220.35 | 220.35 | 220.35 | 220.36 | 220.36 | 216.49 |
Total Common Shares Outstanding | 220.35 | 220.35 | 220.35 | 220.36 | 220.36 | 216.49 |
Working Capital | 9,406 | 9,842 | 8,592 | 7,881 | 7,702 | 8,056 |
Book Value Per Share | 74.68 | 76.90 | 72.32 | 67.17 | 62.66 | 58.46 |
Tangible Book Value | 16,403 | 16,894 | 15,883 | 14,736 | 13,714 | 12,541 |
Tangible Book Value Per Share | 74.44 | 76.67 | 72.08 | 66.88 | 62.24 | 57.93 |
Land | 878.98 | 878.98 | 878.98 | 878.98 | 878.98 | 878.98 |
Buildings | 3,172 | 3,138 | 3,221 | 2,969 | 1,611 | 1,512 |
Machinery | 4,709 | 4,460 | 4,203 | 4,035 | 4,300 | 3,404 |
Construction In Progress | 899.54 | 790.02 | 526.93 | 116.29 | 696.81 | 19.13 |
Leasehold Improvements | 527.66 | 503.19 | 506.87 | 570.79 | 496.36 | 462.14 |