Ardentec Corporation (TPEX: 3264)
62.10
-1.50 (-2.36%)
Sep 10, 2024, 1:30 PM CST
Ardentec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,561 | 2,077 | 2,955 | 2,207 | 1,787 | 1,288 |
Short-Term Investments | 2,164 | 2,225 | 1,637 | 1,237 | 1,555 | 1,413 |
Trading Asset Securities | - | - | - | - | 0.46 | 0.52 |
Cash & Short-Term Investments | 3,725 | 4,302 | 4,592 | 3,444 | 3,343 | 2,701 |
Cash Growth | -7.25% | -6.32% | 33.35% | 3.01% | 23.75% | -15.03% |
Accounts Receivable | 3,605 | 3,673 | 3,555 | 2,761 | 2,368 | 1,826 |
Other Receivables | 106.32 | 98.01 | 92.54 | 232.68 | 214.11 | 211.79 |
Receivables | 3,711 | 3,771 | 3,647 | 2,993 | 2,582 | 2,038 |
Inventory | 104.97 | 112.3 | 131.45 | 127.94 | 99.57 | 76.11 |
Prepaid Expenses | 361.25 | 255.56 | 191.39 | 224.92 | 179.2 | 106.61 |
Other Current Assets | 30.86 | 74.66 | 38.98 | 42.25 | 47.74 | 43.83 |
Total Current Assets | 7,934 | 8,515 | 8,601 | 6,832 | 6,251 | 4,966 |
Property, Plant & Equipment | 22,973 | 23,023 | 21,042 | 18,177 | 14,929 | 12,274 |
Long-Term Investments | 357.71 | 347.4 | 326.92 | 342.85 | 265.8 | 357.56 |
Goodwill | 494.32 | 494.32 | 494.32 | 494.32 | 494.32 | 494.32 |
Other Intangible Assets | 112.82 | 78.66 | 94.46 | 73.77 | 111.04 | 112.08 |
Long-Term Deferred Tax Assets | 301.62 | 321.24 | 285.77 | 241.05 | 201.77 | 185.55 |
Other Long-Term Assets | 208.41 | 205.04 | 185.91 | 157.75 | 172 | 187.7 |
Total Assets | 32,381 | 32,985 | 31,030 | 26,318 | 22,425 | 18,577 |
Accounts Payable | 206.18 | 16.64 | 1.64 | 0.32 | 1.02 | 1.14 |
Accrued Expenses | 827.12 | 1,358 | 1,519 | 1,231 | 939.65 | 607.46 |
Short-Term Debt | 22.23 | 21.64 | 631.23 | 659.72 | 663.09 | 799.29 |
Current Portion of Long-Term Debt | 2,246 | 1,632 | 562.28 | 497.96 | 727.39 | 826.88 |
Current Portion of Leases | 194.32 | 230.21 | 265.74 | 228.43 | 173.16 | 163.58 |
Current Income Taxes Payable | 437.58 | 471.7 | 753.61 | 462.92 | 329.52 | 176.94 |
Other Current Liabilities | 2,481 | 1,170 | 924.3 | 1,088 | 952.82 | 541.16 |
Total Current Liabilities | 6,448 | 4,899 | 4,657 | 4,169 | 3,787 | 3,116 |
Long-Term Debt | 7,212 | 8,981 | 8,546 | 6,723 | 4,792 | 2,948 |
Long-Term Leases | 1,031 | 1,041 | 856.73 | 931.19 | 947.14 | 891.05 |
Long-Term Deferred Tax Liabilities | 106.41 | 114.33 | 113.7 | 165.26 | 126.51 | 90.9 |
Other Long-Term Liabilities | 320.36 | 226.65 | 213.35 | 194.99 | 181.96 | 99.09 |
Total Liabilities | 15,117 | 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 | 885.55 | 1,224 | 1,412 | 1,366 | 1,331 | 1,308 |
Retained Earnings | 11,376 | 11,503 | 10,221 | 8,031 | 6,454 | 5,316 |
Treasury Stock | -126.77 | -126.77 | -126.77 | -126.77 | -126.77 | -126.77 |
Comprensive Income & Other | 227.77 | 112.73 | 123.72 | -166.67 | -74.1 | -69.5 |
Total Common Equity | 17,264 | 17,614 | 16,532 | 14,006 | 12,487 | 11,330 |
Shareholders' Equity | 17,264 | 17,614 | 16,532 | 14,006 | 12,487 | 11,330 |
Total Liabilities & Equity | 32,381 | 32,985 | 31,030 | 26,318 | 22,425 | 18,577 |
Total Debt | 10,705 | 11,906 | 10,862 | 9,040 | 7,303 | 5,629 |
Net Cash (Debt) | -6,980 | -7,604 | -6,270 | -5,596 | -3,960 | -2,928 |
Net Cash Per Share | -14.53 | -15.79 | -12.88 | -11.63 | -8.23 | -6.11 |
Filing Date Shares Outstanding | 473.92 | 473.92 | 473.92 | 473.92 | 474 | 474.01 |
Total Common Shares Outstanding | 473.92 | 473.92 | 473.92 | 473.92 | 474 | 474.01 |
Working Capital | 1,486 | 3,616 | 3,943 | 2,663 | 2,465 | 1,849 |
Book Value Per Share | 36.43 | 37.17 | 34.88 | 29.55 | 26.34 | 23.90 |
Tangible Book Value | 16,657 | 17,041 | 15,943 | 13,438 | 11,881 | 10,724 |
Tangible Book Value Per Share | 35.15 | 35.96 | 33.64 | 28.35 | 25.07 | 22.62 |
Land | 1,086 | 1,086 | 1,086 | 1,086 | 653.7 | 653.7 |
Buildings | 4,311 | 4,224 | 4,181 | 3,932 | 2,967 | 2,638 |
Machinery | 43,445 | 42,995 | 39,547 | 35,406 | 31,369 | 28,496 |
Construction In Progress | 4,943 | 3,681 | 2,021 | 1,077 | 1,338 | 891.75 |
Leasehold Improvements | 1,578 | 1,594 | 1,588 | 1,236 | 1,164 | 675.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.