ARBOR Technology Corp. (TPEX: 3594)

ARBOR Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	568.37	650.52	487.3	344.15	489.16	396.67
Short-Term Investments	186.29	19.58	11.13	-	0.39	-
Trading Asset Securities	123.18	105.3	104.85	95.57	16.58	20.87
Cash & Short-Term Investments	877.84	775.39	603.28	439.72	506.12	417.54
Cash Growth	20.04%	28.53%	37.20%	-13.12%	21.22%	-13.35%
Accounts Receivable	526.49	592.54	541.39	635.95	492.83	470.78
Other Receivables	80.62	209.65	245.94	88.59	84.52	69.77
Receivables	607.11	802.19	787.32	724.55	579.88	540.55
Inventory	509.26	554.45	800.74	713.05	623.67	492.57
Prepaid Expenses	-	11.44	13.94	8	11.13	13.69
Other Current Assets	154.53	272.73	233.9	47.66	76.15	158.29
Total Current Assets	2,149	2,416	2,439	1,933	1,797	1,623
Property, Plant & Equipment	585.16	596.55	597.3	570.01	167.58	221.89
Long-Term Investments	447.96	444.85	468.77	459.72	525.26	536.02
Goodwill	-	26.44	26.35	23.88	24.76	25.84
Other Intangible Assets	35.08	7.08	10.25	13.76	24.45	29.74
Long-Term Deferred Tax Assets	23.22	23.89	20.28	49.49	44.91	44.89
Other Long-Term Assets	97.96	115.68	120.65	139.3	462.05	80.15
Total Assets	3,338	3,631	3,683	3,189	3,046	2,561
Accounts Payable	147.87	130.96	229.45	137.33	170.36	140.54
Accrued Expenses	-	77.05	95.99	65.06	75.45	78
Short-Term Debt	401.5	718.5	631.08	614.11	483.35	474.2
Current Portion of Long-Term Debt	43.99	-	-	120.29	192.16	270.07
Current Portion of Leases	14.56	17.4	9.74	11.45	20.14	29.64
Current Income Taxes Payable	10.91	26.95	8.85	-	-	-
Current Unearned Revenue	15.28	14.26	17.32	13.17	14.33	18.58
Other Current Liabilities	120.3	74.32	102.16	2.94	2.79	1.46
Total Current Liabilities	754.41	1,059	1,095	964.35	958.58	1,012
Long-Term Debt	384.98	404.34	471.81	670.95	590.26	164.1
Long-Term Leases	13.91	17.14	22.81	1.76	4.8	44.69
Long-Term Deferred Tax Liabilities	4.19	0.07	1.18	0.29	0.6	0.95
Other Long-Term Liabilities	2.76	2.75	0.66	3.96	5.86	4.53
Total Liabilities	1,160	1,484	1,591	1,641	1,560	1,227
Common Stock	956.97	954.39	954.39	744.22	696.46	642.28
Additional Paid-In Capital	812.02	808.95	805.34	610.28	576.15	482.43
Retained Earnings	457.86	457.87	417.49	292.13	284.32	294.38
Treasury Stock	-23.09	-23.09	-36.52	-32.82	-31.47	-35.9
Comprensive Income & Other	-32.41	-58.81	-55.18	-76.03	-50.21	-61.06
Total Common Equity	2,171	2,139	2,086	1,538	1,475	1,322
Minority Interest	6.53	7.65	6.21	10.05	10.62	12.3
Shareholders' Equity	2,178	2,147	2,092	1,548	1,486	1,334
Total Liabilities & Equity	3,338	3,631	3,683	3,189	3,046	2,561
Total Debt	858.94	1,157	1,135	1,419	1,291	982.7
Net Cash (Debt)	18.9	-381.98	-532.16	-978.84	-784.59	-565.17
Net Cash Per Share	0.20	-4.03	-6.05	-13.48	-11.95	-7.98
Filing Date Shares Outstanding	95.24	94.51	93.9	73.03	68.95	64.5
Total Common Shares Outstanding	95.24	94.51	93.9	73.03	68.95	64.5
Working Capital	1,394	1,357	1,345	968.64	838.38	610.15
Book Value Per Share	22.80	22.64	22.21	21.06	21.40	20.50
Tangible Book Value	2,136	2,106	2,049	1,500	1,426	1,267
Tangible Book Value Per Share	22.43	22.28	21.82	20.54	20.68	19.64
Land	-	397.13	397.13	401.08	68.2	68.2
Buildings	-	168.11	168.11	141.91	58.8	59.69
Machinery	-	59.26	56.85	53.38	54.97	54.36

Source: S&P Capital IQ. Standard template. Financial Sources.