Arch Meter Corporation (TPE:4588)
Taiwan · Delayed Price · Currency is TWD 52.30
+0.30 (0.58%)
Aug 26, 2026, 1:19 PM CST
Arch Meter 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 | 413.62 | 356.92 | 343.83 | 247.78 | 231.56 | 190.16 |
Short-Term Investments | 58.7 | 58.7 | 8.7 | 8.7 | - | 14.6 |
Cash & Short-Term Investments | 472.32 | 415.62 | 352.53 | 256.48 | 231.56 | 204.76 |
Cash Growth | -7.84% | 17.90% | 37.45% | 10.76% | 13.09% | 33.00% |
Accounts Receivable | 265.94 | 178.04 | 215.35 | 135.98 | 269.32 | 145.38 |
Receivables | 265.94 | 178.04 | 215.35 | 135.98 | 269.32 | 145.38 |
Inventory | 641.97 | 498.31 | 379.76 | 491.82 | 532.66 | 333.56 |
Prepaid Expenses | 28.34 | - | - | 23.24 | 22 | 18.81 |
Other Current Assets | 0.13 | 8.73 | 7.92 | 0.02 | 0.07 | 0.12 |
Total Current Assets | 1,409 | 1,101 | 955.56 | 907.56 | 1,056 | 702.62 |
Property, Plant & Equipment | 855.26 | 868.27 | 843.44 | 779.55 | 42.52 | 56.19 |
Long-Term Investments | - | - | - | - | - | 6 |
Other Intangible Assets | 2.57 | 3.51 | 4.19 | 4.8 | 3.91 | 1.53 |
Long-Term Deferred Tax Assets | 4.77 | 4.62 | 4.75 | 9.75 | 4.58 | 2.45 |
Other Long-Term Assets | 126.29 | 152.06 | 161.61 | 173.31 | 205.38 | 48.16 |
Total Assets | 2,398 | 2,129 | 1,970 | 1,875 | 1,312 | 816.95 |
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 | 277.28 | 252.53 | 113.04 | 76.21 | 174.03 | 118.54 |
Accrued Expenses | 35.29 | 34.87 | 38.19 | 34.22 | 21.42 | 8.03 |
Short-Term Debt | 433.4 | 240.43 | 209.81 | 451.91 | 556.15 | 262.66 |
Current Portion of Long-Term Debt | 24.33 | 6.25 | - | - | - | - |
Current Portion of Leases | 7.12 | 7.03 | 3.46 | 7.4 | 4.4 | 10.04 |
Current Income Taxes Payable | 14.69 | 14.07 | 17.57 | 30.23 | 20.31 | 14.38 |
Current Unearned Revenue | 1.16 | 0.04 | 0.07 | 0.7 | 0.64 | 3.14 |
Other Current Liabilities | 139.81 | 17.23 | 42.6 | 38.81 | 17.76 | 3.59 |
Total Current Liabilities | 933.08 | 572.46 | 424.73 | 639.47 | 794.7 | 420.38 |
Long-Term Debt | 591.67 | 609.75 | 616 | 592 | - | - |
Long-Term Leases | 11.84 | 14.96 | 6.29 | 9.12 | 4.13 | 10.26 |
Other Long-Term Liabilities | 2.24 | 2.89 | 3.13 | 2.86 | - | 0.11 |
Total Liabilities | 1,539 | 1,200 | 1,050 | 1,243 | 798.83 | 430.75 |
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 | 429.85 | 429.85 | 428.57 | 389.18 | 388.88 | 361.2 |
Additional Paid-In Capital | 272.96 | 272.96 | 272.44 | 75.68 | 75.46 | 75.24 |
Retained Earnings | 155.95 | 226.3 | 217.87 | 166.67 | 48.83 | -54.4 |
Comprehensive Income & Other | - | - | 0.52 | - | - | 4.16 |
Shareholders' Equity | 858.77 | 929.12 | 919.4 | 631.53 | 513.17 | 386.2 |
Total Liabilities & Equity | 2,398 | 2,129 | 1,970 | 1,875 | 1,312 | 816.95 |
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 | 1,068 | 878.42 | 835.56 | 1,060 | 564.68 | 282.96 |
Net Cash (Debt) | -596.03 | -462.8 | -483.03 | -803.94 | -333.12 | -78.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.80 | -10.72 | -11.27 | -20.50 | -8.58 | -1.99 |
Filing Date Shares Outstanding | 42.99 | 42.99 | 42.86 | 38.92 | 38.89 | 36.16 |
Total Common Shares Outstanding | 42.99 | 42.99 | 42.86 | 38.92 | 38.89 | 36.16 |
Working Capital | 475.61 | 528.25 | 530.82 | 268.09 | 260.91 | 282.24 |
Book Value Per Share | 19.98 | 21.61 | 21.45 | 16.23 | 13.20 | 10.68 |
Tangible Book Value | 856.19 | 925.61 | 915.21 | 626.73 | 509.25 | 384.67 |
Tangible Book Value Per Share | 19.92 | 21.53 | 21.35 | 16.10 | 13.10 | 10.64 |
Land | 417.07 | 417.07 | 417.07 | 407.83 | - | - |
Buildings | 416.45 | 416.18 | 394.6 | 324.77 | - | - |
Machinery | 110.63 | 109.36 | 96.09 | 88.47 | 81.22 | 11.6 |
Leasehold Improvements | 6.7 | 6.7 | 9.8 | 9.8 | 9.7 | 72.05 |