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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	714.21	469.36	650.52	487.3	344.15	489.16
Short-Term Investments	47.36	45.31	19.58	11.13	-	0.39
Trading Asset Securities	14.11	49.05	105.3	104.85	95.57	16.58
Cash & Short-Term Investments	775.68	563.72	775.39	603.28	439.72	506.12
Cash Growth	-10.69%	-27.30%	28.53%	37.20%	-13.12%	21.22%
Accounts Receivable	559.75	694.23	592.54	541.39	635.95	492.83
Other Receivables	199.66	241.08	209.65	245.94	88.59	84.52
Receivables	759.41	935.31	802.19	787.32	724.55	579.88
Inventory	1,790	1,680	554.45	800.74	713.05	623.67
Prepaid Expenses	50.97	45.4	11.44	13.94	8	11.13
Other Current Assets	118	108.98	272.73	233.9	47.66	76.15
Total Current Assets	3,494	3,334	2,416	2,439	1,933	1,797
Property, Plant & Equipment	616.63	607.97	596.55	597.3	570.01	167.58
Long-Term Investments	13.92	13.92	444.85	468.77	459.72	525.26
Goodwill	389.65	381.53	26.44	26.35	23.88	24.76
Other Intangible Assets	38.85	21.36	7.08	10.25	13.76	24.45
Long-Term Deferred Tax Assets	25.63	25.11	23.89	20.28	49.49	44.91
Other Long-Term Assets	100.61	110.93	115.68	120.65	139.3	462.05
Total Assets	4,679	4,495	3,631	3,683	3,189	3,046
Accounts Payable	319	393.88	130.96	229.45	137.33	170.36
Accrued Expenses	35.52	61.32	53.24	95.99	65.06	75.45
Short-Term Debt	1,156	964.85	718.5	631.08	614.11	483.35
Current Portion of Long-Term Debt	55.37	46.31	67.6	-	120.29	192.16
Current Portion of Leases	19.76	14.62	17.4	9.74	11.45	20.14
Current Income Taxes Payable	17.6	23.35	26.95	8.85	-	-
Current Unearned Revenue	96.56	29.88	14.26	17.32	13.17	14.33
Other Current Liabilities	122.12	53.37	30.53	102.16	2.94	2.79
Total Current Liabilities	1,822	1,588	1,059	1,095	964.35	958.58
Long-Term Debt	373.31	365.57	404.34	471.81	670.95	590.26
Long-Term Leases	15.15	12.5	17.14	22.81	1.76	4.8
Long-Term Deferred Tax Liabilities	3.81	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	2,216	1,971	1,484	1,591	1,641	1,560
Common Stock	958.41	956.97	954.39	954.39	744.22	696.46
Additional Paid-In Capital	819.36	817.91	808.95	805.34	610.28	576.15
Retained Earnings	433.6	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	8.55	-17.87	-58.81	-55.18	-76.03	-50.21
Total Common Equity	2,206	2,273	2,139	2,086	1,538	1,475
Minority Interest	257.24	250.62	7.65	6.21	10.05	10.62
Shareholders' Equity	2,463	2,524	2,147	2,092	1,548	1,486
Total Liabilities & Equity	4,679	4,495	3,631	3,683	3,189	3,046
Total Debt	1,620	1,404	1,225	1,135	1,419	1,291
Net Cash (Debt)	-843.85	-840.14	-449.58	-532.16	-978.84	-784.59
Net Cash Per Share	-8.85	-8.80	-4.74	-6.05	-13.48	-11.95
Filing Date Shares Outstanding	95.27	95.13	94.51	93.9	73.03	68.95
Total Common Shares Outstanding	95.27	95.13	94.51	93.9	73.03	68.95
Working Capital	1,672	1,746	1,357	1,345	968.64	838.38
Book Value Per Share	23.15	23.89	22.64	22.21	21.06	21.40
Tangible Book Value	1,777	1,870	2,106	2,049	1,500	1,426
Tangible Book Value Per Share	18.65	19.66	22.28	21.82	20.54	20.68
Land	397.13	397.13	397.13	397.13	401.08	68.2
Buildings	172.17	168.8	168.11	168.11	141.91	58.8
Machinery	205.27	198.87	107.39	56.85	53.38	54.97

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