Ardentec Corporation (TPEX:3264)
Taiwan · Delayed Price · Currency is TWD 164.50
-15.00 (-8.36%)
Nov 6, 2026, 1:30 PM CST
Ardentec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,057 | 2,208 | 2,162 | 2,077 | 2,955 | 2,207 |
Short-Term Investments | 1,426 | 2,322 | 3,199 | 2,225 | 1,637 | 1,237 |
Trading Asset Securities | 1.44 | - | - | - | - | - |
Cash & Short-Term Investments | 7,484 | 4,530 | 5,361 | 4,302 | 4,592 | 3,444 |
Cash Growth | 59.11% | -15.49% | 24.62% | -6.32% | 33.35% | 3.01% |
Accounts Receivable | 5,377 | 3,910 | 3,178 | 3,673 | 3,555 | 2,761 |
Other Receivables | 195.78 | 54.69 | 67.64 | 98.01 | 92.54 | 232.68 |
Receivables | 5,573 | 3,965 | 3,245 | 3,771 | 3,647 | 2,993 |
Inventory | - | 128.01 | 96.26 | 112.3 | 131.45 | 127.94 |
Prepaid Expenses | 550.79 | 382.06 | 287.8 | 255.56 | 191.39 | 224.92 |
Other Current Assets | - | 32.42 | 31.24 | 74.66 | 38.98 | 42.25 |
Total Current Assets | 13,608 | 9,038 | 9,022 | 8,515 | 8,601 | 6,832 |
Property, Plant & Equipment | 32,977 | 24,205 | 23,169 | 23,023 | 21,042 | 18,177 |
Long-Term Investments | 711.7 | 375.32 | 345.67 | 347.4 | 326.92 | 342.85 |
Goodwill | - | 494.32 | 494.32 | 494.32 | 494.32 | 494.32 |
Other Intangible Assets | 654.06 | 95.63 | 107.63 | 78.66 | 94.46 | 73.77 |
Long-Term Deferred Tax Assets | 398.78 | 387.36 | 327.43 | 321.24 | 285.77 | 241.05 |
Other Long-Term Assets | 206.09 | 228.93 | 223.36 | 205.04 | 185.91 | 157.75 |
Total Assets | 48,556 | 34,824 | 33,689 | 32,985 | 31,030 | 26,318 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0.55 | 24.76 | 244.67 | 1.64 | 0.32 |
Accrued Expenses | - | 1,557 | 1,202 | 1,358 | 1,519 | 1,231 |
Short-Term Debt | 1,445 | 22.48 | 22.39 | 21.64 | 631.23 | 659.72 |
Current Portion of Long-Term Debt | 3,084 | 3,558 | 2,892 | 1,632 | 562.28 | 497.96 |
Current Portion of Leases | 307.32 | 236.73 | 234.83 | 230.21 | 265.74 | 228.43 |
Current Income Taxes Payable | 1,411 | 497.29 | 346.7 | 471.7 | 753.61 | 462.92 |
Current Unearned Revenue | 5.49 | 5.16 | 8.54 | - | - | - |
Other Current Liabilities | 3,591 | 1,173 | 906.42 | 941.52 | 924.3 | 1,088 |
Total Current Liabilities | 9,844 | 7,050 | 5,638 | 4,899 | 4,657 | 4,169 |
Long-Term Debt | 11,838 | 6,557 | 7,885 | 8,981 | 8,546 | 6,723 |
Long-Term Leases | 1,737 | 1,370 | 1,474 | 1,041 | 856.73 | 931.19 |
Pension & Post-Retirement Benefits | - | 110.55 | 100.94 | 108.23 | 110.46 | 130.29 |
Long-Term Deferred Tax Liabilities | 440.39 | 246.19 | 84.65 | 114.33 | 113.7 | 165.26 |
Other Long-Term Liabilities | 337.82 | 242.68 | 206.92 | 226.65 | 213.35 | 194.99 |
Total Liabilities | 24,197 | 15,577 | 15,390 | 15,371 | 14,498 | 12,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,902 | 4,902 | 4,902 | 4,902 | 4,902 | 4,902 |
Additional Paid-In Capital | 4,066 | 953.43 | 885.68 | 1,224 | 1,412 | 1,366 |
Retained Earnings | 14,758 | 13,263 | 12,393 | 11,503 | 10,221 | 8,031 |
Treasury Stock | -2 | -126.77 | -126.77 | -126.77 | -126.77 | -126.77 |
Comprehensive Income & Other | 634.27 | 255.63 | 245.94 | 112.73 | 123.72 | -166.67 |
Total Common Equity | 24,358 | 19,247 | 18,299 | 17,614 | 16,532 | 14,006 |
Shareholders' Equity | 24,358 | 19,247 | 18,299 | 17,614 | 16,532 | 14,006 |
Total Liabilities & Equity | 48,556 | 34,824 | 33,689 | 32,985 | 31,030 | 26,318 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,412 | 11,744 | 12,508 | 11,906 | 10,862 | 9,040 |
Net Cash (Debt) | -10,927 | -7,214 | -7,147 | -7,604 | -6,270 | -5,596 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.88 | -15.08 | -14.86 | -15.79 | -12.88 | -11.63 |
Filing Date Shares Outstanding | 475.29 | 473.92 | 473.92 | 473.92 | 473.92 | 473.92 |
Total Common Shares Outstanding | 475.29 | 473.92 | 473.92 | 473.92 | 473.92 | 473.92 |
Working Capital | 3,764 | 1,987 | 3,384 | 3,616 | 3,943 | 2,663 |
Book Value Per Share | 51.25 | 40.61 | 38.61 | 37.17 | 34.88 | 29.55 |
Tangible Book Value | 23,704 | 18,657 | 17,697 | 17,041 | 15,943 | 13,438 |
Tangible Book Value Per Share | 49.87 | 39.37 | 37.34 | 35.96 | 33.64 | 28.35 |
Land | - | 1,088 | 1,088 | 1,086 | 1,086 | 1,086 |
Buildings | - | 8,848 | 4,418 | 4,224 | 4,181 | 3,932 |
Machinery | - | 47,050 | 43,839 | 42,995 | 39,547 | 35,406 |
Construction In Progress | - | 1,319 | 5,725 | 3,681 | 2,021 | 1,077 |
Leasehold Improvements | - | 1,642 | 1,589 | - | 1,588 | 1,236 |