Ardentec Corporation (TPEX:3264)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.00
+0.30 (0.41%)
Apr 2, 2025, 1:30 PM CST

Ardentec Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1622,0772,9552,2071,787
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Short-Term Investments
3,2302,2251,6371,2371,555
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Trading Asset Securities
----0.46
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Cash & Short-Term Investments
5,3924,3024,5923,4443,343
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Cash Growth
25.34%-6.32%33.35%3.01%23.75%
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Accounts Receivable
3,1783,6733,5552,7612,368
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Other Receivables
33.6398.0192.54232.68214.11
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Receivables
3,2113,7713,6472,9932,582
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Inventory
-112.3131.45127.9499.57
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Prepaid Expenses
418.42255.56191.39224.92179.2
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Other Current Assets
-74.6638.9842.2547.74
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Total Current Assets
9,0228,5158,6016,8326,251
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Property, Plant & Equipment
23,16923,02321,04218,17714,929
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Long-Term Investments
386.11347.4326.92342.85265.8
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Goodwill
-494.32494.32494.32494.32
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Other Intangible Assets
601.9578.6694.4673.77111.04
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Long-Term Deferred Tax Assets
327.43321.24285.77241.05201.77
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Other Long-Term Assets
182.93205.04185.91157.75172
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Total Assets
33,68932,98531,03026,31822,425
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Accounts Payable
24.7616.641.640.321.02
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Accrued Expenses
-1,3581,5191,231939.65
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Short-Term Debt
22.3921.64631.23659.72663.09
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Current Portion of Long-Term Debt
2,8921,632562.28497.96727.39
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Current Portion of Leases
234.83230.21265.74228.43173.16
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Current Income Taxes Payable
346.7471.7753.61462.92329.52
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Current Unearned Revenue
8.54----
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Other Current Liabilities
2,1091,170924.31,088952.82
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Total Current Liabilities
5,6384,8994,6574,1693,787
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Long-Term Debt
7,8858,9818,5466,7234,792
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Long-Term Leases
1,4741,041856.73931.19947.14
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Long-Term Deferred Tax Liabilities
84.65114.33113.7165.26126.51
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Other Long-Term Liabilities
307.86226.65213.35194.99181.96
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Total Liabilities
15,39015,37114,49812,3139,939
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Common Stock
4,9024,9024,9024,9024,903
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Additional Paid-In Capital
-1,2241,4121,3661,331
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Retained Earnings
12,39311,50310,2218,0316,454
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Treasury Stock
-126.77-126.77-126.77-126.77-126.77
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Comprehensive Income & Other
1,132112.73123.72-166.67-74.1
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Total Common Equity
18,29917,61416,53214,00612,487
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Shareholders' Equity
18,29917,61416,53214,00612,487
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Total Liabilities & Equity
33,68932,98531,03026,31822,425
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Total Debt
12,50811,90610,8629,0407,303
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Net Cash (Debt)
-7,116-7,604-6,270-5,596-3,960
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Net Cash Per Share
-14.81-15.79-12.88-11.63-8.23
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Filing Date Shares Outstanding
473.98473.92473.92473.92474
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Total Common Shares Outstanding
473.98473.92473.92473.92474
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Working Capital
3,3843,6163,9432,6632,465
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Book Value Per Share
38.6137.1734.8829.5526.34
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Tangible Book Value
17,69717,04115,94313,43811,881
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Tangible Book Value Per Share
37.3435.9633.6428.3525.07
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Land
-1,0861,0861,086653.7
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Buildings
-4,2244,1813,9322,967
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Machinery
-42,99539,54735,40631,369
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Construction In Progress
-3,6812,0211,0771,338
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Leasehold Improvements
-1,5941,5881,2361,164
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.