Ardentec Corporation (TPEX: 3264)

Ardentec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,718	2,077	2,955	2,207	1,787	1,288
Short-Term Investments	2,688	2,225	1,637	1,237	1,555	1,413
Trading Asset Securities	44.9	-	-	-	0.46	0.52
Cash & Short-Term Investments	4,451	4,302	4,592	3,444	3,343	2,701
Cash Growth	7.94%	-6.32%	33.35%	3.01%	23.75%	-15.03%
Accounts Receivable	3,388	3,673	3,555	2,761	2,368	1,826
Other Receivables	71.02	98.01	92.54	232.68	214.11	211.79
Receivables	3,459	3,771	3,647	2,993	2,582	2,038
Inventory	-	112.3	131.45	127.94	99.57	76.11
Prepaid Expenses	464.81	255.56	191.39	224.92	179.2	106.61
Other Current Assets	-	74.66	38.98	42.25	47.74	43.83
Total Current Assets	8,375	8,515	8,601	6,832	6,251	4,966
Property, Plant & Equipment	23,764	23,023	21,042	18,177	14,929	12,274
Long-Term Investments	388.88	347.4	326.92	342.85	265.8	357.56
Goodwill	-	494.32	494.32	494.32	494.32	494.32
Other Intangible Assets	621.41	78.66	94.46	73.77	111.04	112.08
Long-Term Deferred Tax Assets	321.91	321.24	285.77	241.05	201.77	185.55
Other Long-Term Assets	179.56	205.04	185.91	157.75	172	187.7
Total Assets	33,651	32,985	31,030	26,318	22,425	18,577
Accounts Payable	25.58	16.64	1.64	0.32	1.02	1.14
Accrued Expenses	-	1,358	1,519	1,231	939.65	607.46
Short-Term Debt	22.62	21.64	631.23	659.72	663.09	799.29
Current Portion of Long-Term Debt	2,547	1,632	562.28	497.96	727.39	826.88
Current Portion of Leases	230.56	230.21	265.74	228.43	173.16	163.58
Current Income Taxes Payable	239.9	471.7	753.61	462.92	329.52	176.94
Other Current Liabilities	2,182	1,170	924.3	1,088	952.82	541.16
Total Current Liabilities	5,263	4,899	4,657	4,169	3,787	3,116
Long-Term Debt	8,513	8,981	8,546	6,723	4,792	2,948
Long-Term Leases	1,530	1,041	856.73	931.19	947.14	891.05
Long-Term Deferred Tax Liabilities	112.26	114.33	113.7	165.26	126.51	90.9
Other Long-Term Liabilities	318.59	226.65	213.35	194.99	181.96	99.09
Total Liabilities	15,738	15,371	14,498	12,313	9,939	7,247
Common Stock	4,902	4,902	4,902	4,902	4,903	4,903
Additional Paid-In Capital	-	1,224	1,412	1,366	1,331	1,308
Retained Earnings	11,938	11,503	10,221	8,031	6,454	5,316
Treasury Stock	-126.77	-126.77	-126.77	-126.77	-126.77	-126.77
Comprehensive Income & Other	1,200	112.73	123.72	-166.67	-74.1	-69.5
Total Common Equity	17,913	17,614	16,532	14,006	12,487	11,330
Shareholders' Equity	17,913	17,614	16,532	14,006	12,487	11,330
Total Liabilities & Equity	33,651	32,985	31,030	26,318	22,425	18,577
Total Debt	12,844	11,906	10,862	9,040	7,303	5,629
Net Cash (Debt)	-8,393	-7,604	-6,270	-5,596	-3,960	-2,928
Net Cash Per Share	-17.46	-15.79	-12.88	-11.63	-8.23	-6.11
Filing Date Shares Outstanding	472.64	473.92	473.92	473.92	474	474.01
Total Common Shares Outstanding	472.64	473.92	473.92	473.92	474	474.01
Working Capital	3,112	3,616	3,943	2,663	2,465	1,849
Book Value Per Share	37.90	37.17	34.88	29.55	26.34	23.90
Tangible Book Value	17,292	17,041	15,943	13,438	11,881	10,724
Tangible Book Value Per Share	36.59	35.96	33.64	28.35	25.07	22.62
Land	-	1,086	1,086	1,086	653.7	653.7
Buildings	-	4,224	4,181	3,932	2,967	2,638
Machinery	-	42,995	39,547	35,406	31,369	28,496
Construction In Progress	-	3,681	2,021	1,077	1,338	891.75
Leasehold Improvements	-	1,594	1,588	1,236	1,164	675.31

Source: S&P Capital IQ. Standard template. Financial Sources.