Arch Meter Corporation (TPE:4588)

Arch Meter Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337.67	343.83	247.78	231.56	190.16	139.35
Short-Term Investments	58.7	8.7	8.7	-	14.6	14.6
Cash & Short-Term Investments	396.37	352.53	256.48	231.56	204.76	153.95
Cash Growth	20.98%	37.45%	10.76%	13.09%	33.00%	135.82%
Accounts Receivable	129.91	215.35	135.98	269.32	145.38	33.75
Other Receivables	-	-	-	-	-	0
Receivables	129.91	215.35	135.98	269.32	145.38	33.75
Inventory	426.9	379.76	491.82	532.66	333.56	113.97
Prepaid Expenses	26.81	7.76	23.24	22	18.81	6.57
Other Current Assets	0.19	0.15	0.02	0.07	0.12	0.03
Total Current Assets	980.17	955.56	907.56	1,056	702.62	308.27
Property, Plant & Equipment	869.13	843.44	779.55	42.52	56.19	58.24
Long-Term Investments	-	-	-	-	6	6
Other Intangible Assets	3.45	4.19	4.8	3.91	1.53	1.46
Long-Term Deferred Tax Assets	4.92	4.75	9.75	4.58	2.45	2.41
Other Long-Term Assets	154.79	161.61	173.31	205.38	48.16	37.89
Total Assets	2,012	1,970	1,875	1,312	816.95	414.26
Accounts Payable	190.57	113.04	76.21	174.03	118.54	22.07
Accrued Expenses	26.17	38.19	34.22	21.42	8.03	7.06
Short-Term Debt	247.05	209.81	451.91	556.15	262.66	37
Current Portion of Leases	7.07	3.46	7.4	4.4	10.04	7.03
Current Income Taxes Payable	0.32	17.57	30.23	20.31	14.38	0.98
Current Unearned Revenue	18.52	0.07	0.7	0.64	3.14	0.01
Other Current Liabilities	14.56	42.6	38.81	17.76	3.59	3.73
Total Current Liabilities	504.27	424.73	639.47	794.7	420.38	77.88
Long-Term Debt	616	616	592	-	-	-
Long-Term Leases	16.71	6.29	9.12	4.13	10.26	15.18
Other Long-Term Liabilities	2.85	3.13	2.86	-	0.11	-
Total Liabilities	1,140	1,050	1,243	798.83	430.75	93.06
Common Stock	429.85	428.57	389.18	388.88	361.2	361.2
Additional Paid-In Capital	272.96	272.96	75.68	75.46	75.24	74.9
Retained Earnings	169.81	217.87	166.67	48.83	-54.4	-114.9
Comprehensive Income & Other	-	-	-	-	4.16	-
Shareholders' Equity	872.63	919.4	631.53	513.17	386.2	321.2
Total Liabilities & Equity	2,012	1,970	1,875	1,312	816.95	414.26
Total Debt	886.83	835.56	1,060	564.68	282.96	59.21
Net Cash (Debt)	-490.47	-483.03	-803.94	-333.12	-78.2	94.74
Net Cash Growth	-	-	-	-	-	393.22%
Net Cash Per Share	-11.37	-11.27	-20.50	-8.58	-1.99	2.60
Filing Date Shares Outstanding	42.99	42.86	38.92	38.89	36.16	36.12
Total Common Shares Outstanding	42.99	42.86	38.92	38.89	36.16	36.12
Working Capital	475.9	530.82	268.09	260.91	282.24	230.38
Book Value Per Share	20.30	21.45	16.23	13.20	10.68	8.89
Tangible Book Value	869.18	915.21	626.73	509.25	384.67	319.74
Tangible Book Value Per Share	20.22	21.35	16.10	13.10	10.64	8.85
Land	417.07	417.07	407.83	-	-	-
Buildings	416.18	394.6	324.77	-	-	-
Machinery	102.99	96.09	88.47	81.22	11.6	70.04
Construction In Progress	-	-	-	-	-	0.68
Leasehold Improvements	6.71	9.8	9.8	9.7	72.05	6.19

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