Ardentec Corporation (TPEX:3264)
74.00
+0.30 (0.41%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,162 | 2,077 | 2,955 | 2,207 | 1,787 | Upgrade
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Short-Term Investments | 3,230 | 2,225 | 1,637 | 1,237 | 1,555 | Upgrade
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Trading Asset Securities | - | - | - | - | 0.46 | Upgrade
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Cash & Short-Term Investments | 5,392 | 4,302 | 4,592 | 3,444 | 3,343 | Upgrade
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Cash Growth | 25.34% | -6.32% | 33.35% | 3.01% | 23.75% | Upgrade
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Accounts Receivable | 3,178 | 3,673 | 3,555 | 2,761 | 2,368 | Upgrade
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Other Receivables | 33.63 | 98.01 | 92.54 | 232.68 | 214.11 | Upgrade
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Receivables | 3,211 | 3,771 | 3,647 | 2,993 | 2,582 | Upgrade
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Inventory | - | 112.3 | 131.45 | 127.94 | 99.57 | Upgrade
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Prepaid Expenses | 418.42 | 255.56 | 191.39 | 224.92 | 179.2 | Upgrade
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Other Current Assets | - | 74.66 | 38.98 | 42.25 | 47.74 | Upgrade
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Total Current Assets | 9,022 | 8,515 | 8,601 | 6,832 | 6,251 | Upgrade
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Property, Plant & Equipment | 23,169 | 23,023 | 21,042 | 18,177 | 14,929 | Upgrade
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Long-Term Investments | 386.11 | 347.4 | 326.92 | 342.85 | 265.8 | Upgrade
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Goodwill | - | 494.32 | 494.32 | 494.32 | 494.32 | Upgrade
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Other Intangible Assets | 601.95 | 78.66 | 94.46 | 73.77 | 111.04 | Upgrade
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Long-Term Deferred Tax Assets | 327.43 | 321.24 | 285.77 | 241.05 | 201.77 | Upgrade
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Other Long-Term Assets | 182.93 | 205.04 | 185.91 | 157.75 | 172 | Upgrade
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Total Assets | 33,689 | 32,985 | 31,030 | 26,318 | 22,425 | Upgrade
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Accounts Payable | 24.76 | 16.64 | 1.64 | 0.32 | 1.02 | Upgrade
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Accrued Expenses | - | 1,358 | 1,519 | 1,231 | 939.65 | Upgrade
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Short-Term Debt | 22.39 | 21.64 | 631.23 | 659.72 | 663.09 | Upgrade
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Current Portion of Long-Term Debt | 2,892 | 1,632 | 562.28 | 497.96 | 727.39 | Upgrade
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Current Portion of Leases | 234.83 | 230.21 | 265.74 | 228.43 | 173.16 | Upgrade
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Current Income Taxes Payable | 346.7 | 471.7 | 753.61 | 462.92 | 329.52 | Upgrade
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Current Unearned Revenue | 8.54 | - | - | - | - | Upgrade
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Other Current Liabilities | 2,109 | 1,170 | 924.3 | 1,088 | 952.82 | Upgrade
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Total Current Liabilities | 5,638 | 4,899 | 4,657 | 4,169 | 3,787 | Upgrade
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Long-Term Debt | 7,885 | 8,981 | 8,546 | 6,723 | 4,792 | Upgrade
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Long-Term Leases | 1,474 | 1,041 | 856.73 | 931.19 | 947.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 84.65 | 114.33 | 113.7 | 165.26 | 126.51 | Upgrade
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Other Long-Term Liabilities | 307.86 | 226.65 | 213.35 | 194.99 | 181.96 | Upgrade
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Total Liabilities | 15,390 | 15,371 | 14,498 | 12,313 | 9,939 | Upgrade
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Common Stock | 4,902 | 4,902 | 4,902 | 4,902 | 4,903 | Upgrade
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Additional Paid-In Capital | - | 1,224 | 1,412 | 1,366 | 1,331 | Upgrade
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Retained Earnings | 12,393 | 11,503 | 10,221 | 8,031 | 6,454 | Upgrade
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Treasury Stock | -126.77 | -126.77 | -126.77 | -126.77 | -126.77 | Upgrade
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Comprehensive Income & Other | 1,132 | 112.73 | 123.72 | -166.67 | -74.1 | Upgrade
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Total Common Equity | 18,299 | 17,614 | 16,532 | 14,006 | 12,487 | Upgrade
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Shareholders' Equity | 18,299 | 17,614 | 16,532 | 14,006 | 12,487 | Upgrade
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Total Liabilities & Equity | 33,689 | 32,985 | 31,030 | 26,318 | 22,425 | Upgrade
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Total Debt | 12,508 | 11,906 | 10,862 | 9,040 | 7,303 | Upgrade
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Net Cash (Debt) | -7,116 | -7,604 | -6,270 | -5,596 | -3,960 | Upgrade
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Net Cash Per Share | -14.81 | -15.79 | -12.88 | -11.63 | -8.23 | Upgrade
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Filing Date Shares Outstanding | 473.98 | 473.92 | 473.92 | 473.92 | 474 | Upgrade
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Total Common Shares Outstanding | 473.98 | 473.92 | 473.92 | 473.92 | 474 | Upgrade
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Working Capital | 3,384 | 3,616 | 3,943 | 2,663 | 2,465 | Upgrade
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Book Value Per Share | 38.61 | 37.17 | 34.88 | 29.55 | 26.34 | Upgrade
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Tangible Book Value | 17,697 | 17,041 | 15,943 | 13,438 | 11,881 | Upgrade
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Tangible Book Value Per Share | 37.34 | 35.96 | 33.64 | 28.35 | 25.07 | Upgrade
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Land | - | 1,086 | 1,086 | 1,086 | 653.7 | Upgrade
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Buildings | - | 4,224 | 4,181 | 3,932 | 2,967 | Upgrade
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Machinery | - | 42,995 | 39,547 | 35,406 | 31,369 | Upgrade
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Construction In Progress | - | 3,681 | 2,021 | 1,077 | 1,338 | Upgrade
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Leasehold Improvements | - | 1,594 | 1,588 | 1,236 | 1,164 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.