Ardentec Corporation (TPEX:3264)

Ardentec 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,976	2,162	2,077	2,955	2,207	1,787
Short-Term Investments	2,496	3,199	2,225	1,637	1,237	1,555
Trading Asset Securities	42.97	-	-	-	-	0.46
Cash & Short-Term Investments	6,515	5,361	4,302	4,592	3,444	3,343
Cash Growth	74.89%	24.62%	-6.32%	33.35%	3.01%	23.75%
Accounts Receivable	3,364	3,178	3,673	3,555	2,761	2,368
Other Receivables	30.05	67.64	98.01	92.54	232.68	214.11
Receivables	3,394	3,245	3,771	3,647	2,993	2,582
Inventory	-	96.26	112.3	131.45	127.94	99.57
Prepaid Expenses	573.08	287.8	255.56	191.39	224.92	179.2
Other Current Assets	-	31.24	74.66	38.98	42.25	47.74
Total Current Assets	10,482	9,022	8,515	8,601	6,832	6,251
Property, Plant & Equipment	23,390	23,169	23,023	21,042	18,177	14,929
Long-Term Investments	390.76	345.67	347.4	326.92	342.85	265.8
Goodwill	-	494.32	494.32	494.32	494.32	494.32
Other Intangible Assets	617.97	107.63	78.66	94.46	73.77	111.04
Long-Term Deferred Tax Assets	367.04	327.43	321.24	285.77	241.05	201.77
Other Long-Term Assets	175.74	223.36	205.04	185.91	157.75	172
Total Assets	35,424	33,689	32,985	31,030	26,318	22,425
Accounts Payable	2.2	193.35	244.67	1.64	0.32	1.02
Accrued Expenses	-	1,202	1,358	1,519	1,231	939.65
Short-Term Debt	43.03	22.39	21.64	631.23	659.72	663.09
Current Portion of Long-Term Debt	-	2,892	1,632	562.28	497.96	727.39
Current Portion of Leases	232.41	234.83	230.21	265.74	228.43	173.16
Current Income Taxes Payable	404.55	346.7	471.7	753.61	462.92	329.52
Current Unearned Revenue	12.64	8.54	-	-	-	-
Other Current Liabilities	7,375	737.83	941.52	924.3	1,088	952.82
Total Current Liabilities	8,070	5,638	4,899	4,657	4,169	3,787
Long-Term Debt	8,138	7,885	8,981	8,546	6,723	4,792
Long-Term Leases	1,447	1,474	1,041	856.73	931.19	947.14
Long-Term Deferred Tax Liabilities	163.81	84.65	114.33	113.7	165.26	126.51
Other Long-Term Liabilities	304.42	206.92	226.65	213.35	194.99	181.96
Total Liabilities	18,122	15,390	15,371	14,498	12,313	9,939
Common Stock	4,902	4,902	4,902	4,902	4,902	4,903
Additional Paid-In Capital	943.62	885.68	1,224	1,412	1,366	1,331
Retained Earnings	11,596	12,393	11,503	10,221	8,031	6,454
Treasury Stock	-126.77	-126.77	-126.77	-126.77	-126.77	-126.77
Comprehensive Income & Other	-13.9	245.94	112.73	123.72	-166.67	-74.1
Total Common Equity	17,301	18,299	17,614	16,532	14,006	12,487
Shareholders' Equity	17,301	18,299	17,614	16,532	14,006	12,487
Total Liabilities & Equity	35,424	33,689	32,985	31,030	26,318	22,425
Total Debt	9,860	12,508	11,906	10,862	9,040	7,303
Net Cash (Debt)	-3,345	-7,147	-7,604	-6,270	-5,596	-3,960
Net Cash Per Share	-6.96	-14.86	-15.79	-12.88	-11.63	-8.23
Filing Date Shares Outstanding	473.36	473.92	473.92	473.92	473.92	474
Total Common Shares Outstanding	473.36	473.92	473.92	473.92	473.92	474
Working Capital	2,412	3,384	3,616	3,943	2,663	2,465
Book Value Per Share	36.55	38.61	37.17	34.88	29.55	26.34
Tangible Book Value	16,683	17,697	17,041	15,943	13,438	11,881
Tangible Book Value Per Share	35.24	37.34	35.96	33.64	28.35	25.07
Land	-	1,086	1,086	1,086	1,086	653.7
Buildings	-	4,418	4,224	4,181	3,932	2,967
Machinery	-	43,839	42,995	39,547	35,406	31,369
Construction In Progress	-	5,725	3,681	2,021	1,077	1,338
Leasehold Improvements	-	-	-	1,588	1,236	1,164

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