Arch Meter Corporation (TPE:4588)
Taiwan
· Delayed Price · Currency is TWD 74.50
+0.10 (0.13%)
Jun 17, 2025, 1:30 PM CST
Arch Meter Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 406.19 | 343.83 | 247.78 | 231.56 | 190.16 | 139.35 | Upgrade
|
| Short-Term Investments | 8.7 | 8.7 | 8.7 | - | 14.6 | 14.6 | Upgrade
|
| Cash & Short-Term Investments | 414.89 | 352.53 | 256.48 | 231.56 | 204.76 | 153.95 | Upgrade
|
| Cash Growth | -3.74% | 37.45% | 10.76% | 13.09% | 33.00% | 135.82% | Upgrade
|
| Accounts Receivable | 157.31 | 215.35 | 135.98 | 269.32 | 145.38 | 33.75 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
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| Receivables | 157.31 | 215.35 | 135.98 | 269.32 | 145.38 | 33.75 | Upgrade
|
| Inventory | 406.94 | 379.76 | 491.82 | 532.66 | 333.56 | 113.97 | Upgrade
|
| Prepaid Expenses | 16.12 | 7.76 | 23.24 | 22 | 18.81 | 6.57 | Upgrade
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| Other Current Assets | 0.19 | 0.15 | 0.02 | 0.07 | 0.12 | 0.03 | Upgrade
|
| Total Current Assets | 995.45 | 955.56 | 907.56 | 1,056 | 702.62 | 308.27 | Upgrade
|
| Property, Plant & Equipment | 879.18 | 843.44 | 779.55 | 42.52 | 56.19 | 58.24 | Upgrade
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| Long-Term Investments | - | - | - | - | 6 | 6 | Upgrade
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| Other Intangible Assets | 4.09 | 4.19 | 4.8 | 3.91 | 1.53 | 1.46 | Upgrade
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| Long-Term Deferred Tax Assets | 4.75 | 4.75 | 9.75 | 4.58 | 2.45 | 2.41 | Upgrade
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| Other Long-Term Assets | 148.04 | 161.61 | 173.31 | 205.38 | 48.16 | 37.89 | Upgrade
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| Total Assets | 2,032 | 1,970 | 1,875 | 1,312 | 816.95 | 414.26 | Upgrade
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| Accounts Payable | 128.49 | 113.04 | 76.21 | 174.03 | 118.54 | 22.07 | Upgrade
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| Accrued Expenses | 31.44 | 38.19 | 34.22 | 21.42 | 8.03 | 7.06 | Upgrade
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| Short-Term Debt | 258.62 | 209.81 | 451.91 | 556.15 | 262.66 | 37 | Upgrade
|
| Current Portion of Leases | 7.06 | 3.46 | 7.4 | 4.4 | 10.04 | 7.03 | Upgrade
|
| Current Income Taxes Payable | 20.42 | 17.57 | 30.23 | 20.31 | 14.38 | 0.98 | Upgrade
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| Current Unearned Revenue | 0.19 | 0.07 | 0.7 | 0.64 | 3.14 | 0.01 | Upgrade
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| Other Current Liabilities | 14.2 | 42.6 | 38.81 | 17.76 | 3.59 | 3.73 | Upgrade
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| Total Current Liabilities | 460.41 | 424.73 | 639.47 | 794.7 | 420.38 | 77.88 | Upgrade
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| Long-Term Debt | 616 | 616 | 592 | - | - | - | Upgrade
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| Long-Term Leases | 20.2 | 6.29 | 9.12 | 4.13 | 10.26 | 15.18 | Upgrade
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| Other Long-Term Liabilities | 2.81 | 3.13 | 2.86 | - | 0.11 | - | Upgrade
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| Total Liabilities | 1,099 | 1,050 | 1,243 | 798.83 | 430.75 | 93.06 | Upgrade
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| Common Stock | 429.85 | 428.57 | 389.18 | 388.88 | 361.2 | 361.2 | Upgrade
|
| Additional Paid-In Capital | 272.96 | 272.96 | 75.68 | 75.46 | 75.24 | 74.9 | Upgrade
|
| Retained Earnings | 229.28 | 217.87 | 166.67 | 48.83 | -54.4 | -114.9 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 4.16 | - | Upgrade
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| Shareholders' Equity | 932.09 | 919.4 | 631.53 | 513.17 | 386.2 | 321.2 | Upgrade
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| Total Liabilities & Equity | 2,032 | 1,970 | 1,875 | 1,312 | 816.95 | 414.26 | Upgrade
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| Total Debt | 901.88 | 835.56 | 1,060 | 564.68 | 282.96 | 59.21 | Upgrade
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| Net Cash (Debt) | -486.99 | -483.03 | -803.94 | -333.12 | -78.2 | 94.74 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 393.22% | Upgrade
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| Net Cash Per Share | -11.28 | -11.27 | -20.50 | -8.58 | -1.99 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 42.99 | 42.86 | 38.92 | 38.89 | 36.16 | 36.12 | Upgrade
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| Total Common Shares Outstanding | 42.99 | 42.86 | 38.92 | 38.89 | 36.16 | 36.12 | Upgrade
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| Working Capital | 535.04 | 530.82 | 268.09 | 260.91 | 282.24 | 230.38 | Upgrade
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| Book Value Per Share | 21.68 | 21.45 | 16.23 | 13.20 | 10.68 | 8.89 | Upgrade
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| Tangible Book Value | 928 | 915.21 | 626.73 | 509.25 | 384.67 | 319.74 | Upgrade
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| Tangible Book Value Per Share | 21.59 | 21.35 | 16.10 | 13.10 | 10.64 | 8.85 | Upgrade
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| Land | 417.07 | 417.07 | 407.83 | - | - | - | Upgrade
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| Buildings | 414.47 | 394.6 | 324.77 | - | - | - | Upgrade
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| Machinery | 100.28 | 96.09 | 88.47 | 81.22 | 11.6 | 70.04 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.68 | Upgrade
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| Leasehold Improvements | 6.71 | 9.8 | 9.8 | 9.7 | 72.05 | 6.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.