ARBOR Technology Corp. (TPEX:3594)

ARBOR Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	536.59	469.36	650.52	487.3	344.15	489.16
Short-Term Investments	131.08	45.31	19.58	11.13	-	0.39
Trading Asset Securities	14.64	49.05	105.3	104.85	95.57	16.58
Cash & Short-Term Investments	682.31	563.72	775.39	603.28	439.72	506.12
Cash Growth	-4.18%	-27.30%	28.53%	37.20%	-13.12%	21.22%
Accounts Receivable	569.99	694.23	592.54	541.39	635.95	492.83
Other Receivables	24.22	241.08	209.65	245.94	88.59	84.52
Receivables	594.2	935.31	802.19	787.32	724.55	579.88
Inventory	1,761	1,680	554.45	800.74	713.05	623.67
Prepaid Expenses	-	45.4	11.44	13.94	8	11.13
Other Current Assets	289.95	108.98	272.73	233.9	47.66	76.15
Total Current Assets	3,328	3,334	2,416	2,439	1,933	1,797
Property, Plant & Equipment	613.38	607.97	596.55	597.3	570.01	167.58
Long-Term Investments	14.67	13.92	444.85	468.77	459.72	525.26
Goodwill	-	381.53	26.44	26.35	23.88	24.76
Other Intangible Assets	385.11	21.36	7.08	10.25	13.76	24.45
Long-Term Deferred Tax Assets	33.78	25.11	23.89	20.28	49.49	44.91
Other Long-Term Assets	97.36	110.93	115.68	120.65	139.3	462.05
Total Assets	4,472	4,495	3,631	3,683	3,189	3,046
Accounts Payable	289	393.88	130.96	229.45	137.33	170.36
Accrued Expenses	-	61.32	53.24	95.99	65.06	75.45
Short-Term Debt	1,085	964.85	718.5	631.08	614.11	483.35
Current Portion of Long-Term Debt	-	46.31	67.6	-	120.29	192.16
Current Portion of Leases	24.9	14.62	17.4	9.74	11.45	20.14
Current Income Taxes Payable	21.55	23.35	26.95	8.85	-	-
Current Unearned Revenue	106.39	29.88	14.26	17.32	13.17	14.33
Other Current Liabilities	220.42	53.37	30.53	102.16	2.94	2.79
Total Current Liabilities	1,747	1,588	1,059	1,095	964.35	958.58
Long-Term Debt	389.17	365.57	404.34	471.81	670.95	590.26
Long-Term Leases	12.86	12.5	17.14	22.81	1.76	4.8
Long-Term Deferred Tax Liabilities	0.14	2.6	0.07	1.18	0.29	0.6
Other Long-Term Liabilities	1.83	2.73	2.75	0.66	3.96	5.86
Total Liabilities	2,151	1,971	1,484	1,591	1,641	1,560
Common Stock	959.48	956.97	954.39	954.39	744.22	696.46
Additional Paid-In Capital	820.44	817.91	808.95	805.34	610.28	576.15
Retained Earnings	414.69	530.19	457.87	417.49	292.13	284.32
Treasury Stock	-14.13	-14.13	-23.09	-36.52	-32.82	-31.47
Comprehensive Income & Other	-112.99	-17.87	-58.81	-55.18	-76.03	-50.21
Total Common Equity	2,067	2,273	2,139	2,086	1,538	1,475
Minority Interest	252.99	250.62	7.65	6.21	10.05	10.62
Shareholders' Equity	2,320	2,524	2,147	2,092	1,548	1,486
Total Liabilities & Equity	4,472	4,495	3,631	3,683	3,189	3,046
Total Debt	1,512	1,404	1,225	1,135	1,419	1,291
Net Cash (Debt)	-829.74	-840.14	-449.58	-532.16	-978.84	-784.59
Net Cash Per Share	-8.64	-8.80	-4.74	-6.05	-13.48	-11.95
Filing Date Shares Outstanding	94.55	95.13	94.51	93.9	73.03	68.95
Total Common Shares Outstanding	94.55	95.13	94.51	93.9	73.03	68.95
Working Capital	1,580	1,746	1,357	1,345	968.64	838.38
Book Value Per Share	21.87	23.89	22.64	22.21	21.06	21.40
Tangible Book Value	1,682	1,870	2,106	2,049	1,500	1,426
Tangible Book Value Per Share	17.79	19.66	22.28	21.82	20.54	20.68
Land	-	397.13	397.13	397.13	401.08	68.2
Buildings	-	168.8	168.11	168.11	141.91	58.8
Machinery	-	198.87	107.39	56.85	53.38	54.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.