ARBOR Technology Corp. (TPEX: 3594)
38.30
-1.30 (-3.28%)
Sep 10, 2024, 1:30 PM CST
ARBOR Technology 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 568.37 | 650.52 | 487.3 | 344.15 | 489.16 | 396.67 | Upgrade
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Short-Term Investments | 186.29 | 19.58 | 11.13 | - | 0.39 | - | Upgrade
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Trading Asset Securities | 123.18 | 105.3 | 104.85 | 95.57 | 16.58 | 20.87 | Upgrade
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Cash & Short-Term Investments | 877.84 | 775.39 | 603.28 | 439.72 | 506.12 | 417.54 | Upgrade
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Cash Growth | 20.04% | 28.53% | 37.20% | -13.12% | 21.22% | -13.35% | Upgrade
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Accounts Receivable | 526.49 | 592.54 | 541.39 | 635.95 | 492.83 | 470.78 | Upgrade
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Other Receivables | 80.62 | 209.65 | 245.94 | 88.59 | 84.52 | 69.77 | Upgrade
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Receivables | 607.11 | 802.19 | 787.32 | 724.55 | 579.88 | 540.55 | Upgrade
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Inventory | 509.26 | 554.45 | 800.74 | 713.05 | 623.67 | 492.57 | Upgrade
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Prepaid Expenses | - | 11.44 | 13.94 | 8 | 11.13 | 13.69 | Upgrade
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Other Current Assets | 154.53 | 272.73 | 233.9 | 47.66 | 76.15 | 158.29 | Upgrade
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Total Current Assets | 2,149 | 2,416 | 2,439 | 1,933 | 1,797 | 1,623 | Upgrade
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Property, Plant & Equipment | 585.16 | 596.55 | 597.3 | 570.01 | 167.58 | 221.89 | Upgrade
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Long-Term Investments | 447.96 | 444.85 | 468.77 | 459.72 | 525.26 | 536.02 | Upgrade
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Goodwill | - | 26.44 | 26.35 | 23.88 | 24.76 | 25.84 | Upgrade
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Other Intangible Assets | 35.08 | 7.08 | 10.25 | 13.76 | 24.45 | 29.74 | Upgrade
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Long-Term Deferred Tax Assets | 23.22 | 23.89 | 20.28 | 49.49 | 44.91 | 44.89 | Upgrade
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Other Long-Term Assets | 97.96 | 115.68 | 120.65 | 139.3 | 462.05 | 80.15 | Upgrade
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Total Assets | 3,338 | 3,631 | 3,683 | 3,189 | 3,046 | 2,561 | Upgrade
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Accounts Payable | 147.87 | 130.96 | 229.45 | 137.33 | 170.36 | 140.54 | Upgrade
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Accrued Expenses | - | 77.05 | 95.99 | 65.06 | 75.45 | 78 | Upgrade
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Short-Term Debt | 401.5 | 718.5 | 631.08 | 614.11 | 483.35 | 474.2 | Upgrade
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Current Portion of Long-Term Debt | 43.99 | - | - | 120.29 | 192.16 | 270.07 | Upgrade
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Current Portion of Leases | 14.56 | 17.4 | 9.74 | 11.45 | 20.14 | 29.64 | Upgrade
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Current Income Taxes Payable | 10.91 | 26.95 | 8.85 | - | - | - | Upgrade
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Current Unearned Revenue | 15.28 | 14.26 | 17.32 | 13.17 | 14.33 | 18.58 | Upgrade
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Other Current Liabilities | 120.3 | 74.32 | 102.16 | 2.94 | 2.79 | 1.46 | Upgrade
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Total Current Liabilities | 754.41 | 1,059 | 1,095 | 964.35 | 958.58 | 1,012 | Upgrade
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Long-Term Debt | 384.98 | 404.34 | 471.81 | 670.95 | 590.26 | 164.1 | Upgrade
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Long-Term Leases | 13.91 | 17.14 | 22.81 | 1.76 | 4.8 | 44.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.19 | 0.07 | 1.18 | 0.29 | 0.6 | 0.95 | Upgrade
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Other Long-Term Liabilities | 2.76 | 2.75 | 0.66 | 3.96 | 5.86 | 4.53 | Upgrade
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Total Liabilities | 1,160 | 1,484 | 1,591 | 1,641 | 1,560 | 1,227 | Upgrade
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Common Stock | 956.97 | 954.39 | 954.39 | 744.22 | 696.46 | 642.28 | Upgrade
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Additional Paid-In Capital | 812.02 | 808.95 | 805.34 | 610.28 | 576.15 | 482.43 | Upgrade
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Retained Earnings | 457.86 | 457.87 | 417.49 | 292.13 | 284.32 | 294.38 | Upgrade
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Treasury Stock | -23.09 | -23.09 | -36.52 | -32.82 | -31.47 | -35.9 | Upgrade
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Comprensive Income & Other | -32.41 | -58.81 | -55.18 | -76.03 | -50.21 | -61.06 | Upgrade
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Total Common Equity | 2,171 | 2,139 | 2,086 | 1,538 | 1,475 | 1,322 | Upgrade
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Minority Interest | 6.53 | 7.65 | 6.21 | 10.05 | 10.62 | 12.3 | Upgrade
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Shareholders' Equity | 2,178 | 2,147 | 2,092 | 1,548 | 1,486 | 1,334 | Upgrade
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Total Liabilities & Equity | 3,338 | 3,631 | 3,683 | 3,189 | 3,046 | 2,561 | Upgrade
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Total Debt | 858.94 | 1,157 | 1,135 | 1,419 | 1,291 | 982.7 | Upgrade
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Net Cash (Debt) | 18.9 | -381.98 | -532.16 | -978.84 | -784.59 | -565.17 | Upgrade
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Net Cash Per Share | 0.20 | -4.03 | -6.05 | -13.48 | -11.95 | -7.98 | Upgrade
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Filing Date Shares Outstanding | 95.24 | 94.51 | 93.9 | 73.03 | 68.95 | 64.5 | Upgrade
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Total Common Shares Outstanding | 95.24 | 94.51 | 93.9 | 73.03 | 68.95 | 64.5 | Upgrade
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Working Capital | 1,394 | 1,357 | 1,345 | 968.64 | 838.38 | 610.15 | Upgrade
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Book Value Per Share | 22.80 | 22.64 | 22.21 | 21.06 | 21.40 | 20.50 | Upgrade
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Tangible Book Value | 2,136 | 2,106 | 2,049 | 1,500 | 1,426 | 1,267 | Upgrade
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Tangible Book Value Per Share | 22.43 | 22.28 | 21.82 | 20.54 | 20.68 | 19.64 | Upgrade
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Land | - | 397.13 | 397.13 | 401.08 | 68.2 | 68.2 | Upgrade
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Buildings | - | 168.11 | 168.11 | 141.91 | 58.8 | 59.69 | Upgrade
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Machinery | - | 59.26 | 56.85 | 53.38 | 54.97 | 54.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.