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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,462	2,162	2,077	2,955	2,207	1,787
Short-Term Investments	2,906	3,199	2,225	1,637	1,237	1,555
Trading Asset Securities	-	-	-	-	-	0.46
Cash & Short-Term Investments	6,368	5,361	4,302	4,592	3,444	3,343
Cash Growth	34.84%	24.62%	-6.32%	33.35%	3.01%	23.75%
Accounts Receivable	3,321	3,178	3,673	3,555	2,761	2,368
Other Receivables	141.51	67.64	98.01	92.54	232.68	214.11
Receivables	3,463	3,245	3,771	3,647	2,993	2,582
Inventory	114.54	96.26	112.3	131.45	127.94	99.57
Prepaid Expenses	397.86	287.8	255.56	191.39	224.92	179.2
Other Current Assets	31.92	31.24	74.66	38.98	42.25	47.74
Total Current Assets	10,376	9,022	8,515	8,601	6,832	6,251
Property, Plant & Equipment	23,802	23,169	23,023	21,042	18,177	14,929
Long-Term Investments	356.38	345.67	347.4	326.92	342.85	265.8
Goodwill	494.32	494.32	494.32	494.32	494.32	494.32
Other Intangible Assets	114.75	107.63	78.66	94.46	73.77	111.04
Long-Term Deferred Tax Assets	320.49	327.43	321.24	285.77	241.05	201.77
Other Long-Term Assets	228.64	223.36	205.04	185.91	157.75	172
Total Assets	35,692	33,689	32,985	31,030	26,318	22,425
Accounts Payable	221.31	193.35	244.67	1.64	0.32	1.02
Accrued Expenses	1,266	1,202	1,358	1,519	1,231	939.65
Short-Term Debt	22.87	22.39	21.64	631.23	659.72	663.09
Current Portion of Long-Term Debt	3,489	2,892	1,632	562.28	497.96	727.39
Current Portion of Leases	235.36	234.83	230.21	265.74	228.43	173.16
Current Income Taxes Payable	471.72	346.7	471.7	753.61	462.92	329.52
Current Unearned Revenue	13.07	8.54	-	-	-	-
Other Current Liabilities	921.94	737.83	941.52	924.3	1,088	952.82
Total Current Liabilities	6,641	5,638	4,899	4,657	4,169	3,787
Long-Term Debt	8,071	7,885	8,981	8,546	6,723	4,792
Long-Term Leases	1,545	1,474	1,041	856.73	931.19	947.14
Long-Term Deferred Tax Liabilities	122.58	84.65	114.33	113.7	165.26	126.51
Other Long-Term Liabilities	308.97	206.92	226.65	213.35	194.99	181.96
Total Liabilities	16,689	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	885.99	885.68	1,224	1,412	1,366	1,331
Retained Earnings	12,994	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	348.94	245.94	112.73	123.72	-166.67	-74.1
Total Common Equity	19,004	18,299	17,614	16,532	14,006	12,487
Shareholders' Equity	19,004	18,299	17,614	16,532	14,006	12,487
Total Liabilities & Equity	35,692	33,689	32,985	31,030	26,318	22,425
Total Debt	13,364	12,508	11,906	10,862	9,040	7,303
Net Cash (Debt)	-6,995	-7,147	-7,604	-6,270	-5,596	-3,960
Net Cash Per Share	-14.55	-14.86	-15.79	-12.88	-11.63	-8.23
Filing Date Shares Outstanding	473.92	473.92	473.92	473.92	473.92	474
Total Common Shares Outstanding	473.92	473.92	473.92	473.92	473.92	474
Working Capital	3,735	3,384	3,616	3,943	2,663	2,465
Book Value Per Share	40.10	38.61	37.17	34.88	29.55	26.34
Tangible Book Value	18,395	17,697	17,041	15,943	13,438	11,881
Tangible Book Value Per Share	38.81	37.34	35.96	33.64	28.35	25.07
Land	1,086	1,086	1,086	1,086	1,086	653.7
Buildings	6,256	4,418	4,224	4,181	3,932	2,967
Machinery	44,449	43,839	42,995	39,547	35,406	31,369
Construction In Progress	4,676	5,725	3,681	2,021	1,077	1,338
Leasehold Improvements	1,632	-	-	1,588	1,236	1,164

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