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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	553.48	650.52	487.3	344.15	489.16	396.67
Short-Term Investments	46.67	19.58	11.13	-	0.39	-
Trading Asset Securities	134.03	105.3	104.85	95.57	16.58	20.87
Cash & Short-Term Investments	734.18	775.39	603.28	439.72	506.12	417.54
Cash Growth	3.36%	28.53%	37.20%	-13.12%	21.22%	-13.35%
Accounts Receivable	559.33	592.54	541.39	635.95	492.83	470.78
Other Receivables	155.21	209.65	245.94	88.59	84.52	69.77
Receivables	714.54	802.19	787.32	724.55	579.88	540.55
Inventory	608.35	554.45	800.74	713.05	623.67	492.57
Prepaid Expenses	18.55	11.44	13.94	8	11.13	13.69
Other Current Assets	165.83	272.73	233.9	47.66	76.15	158.29
Total Current Assets	2,241	2,416	2,439	1,933	1,797	1,623
Property, Plant & Equipment	578.66	596.55	597.3	570.01	167.58	221.89
Long-Term Investments	449.77	444.85	468.77	459.72	525.26	536.02
Goodwill	27.27	26.44	26.35	23.88	24.76	25.84
Other Intangible Assets	9.42	7.08	10.25	13.76	24.45	29.74
Long-Term Deferred Tax Assets	22.9	23.89	20.28	49.49	44.91	44.89
Other Long-Term Assets	99.32	115.68	120.65	139.3	462.05	80.15
Total Assets	3,429	3,631	3,683	3,189	3,046	2,561
Accounts Payable	172.68	130.96	229.45	137.33	170.36	140.54
Accrued Expenses	41.09	77.05	95.99	65.06	75.45	78
Short-Term Debt	517.5	718.5	631.08	614.11	483.35	474.2
Current Portion of Long-Term Debt	38.7	-	-	120.29	192.16	270.07
Current Portion of Leases	11.77	17.4	9.74	11.45	20.14	29.64
Current Income Taxes Payable	-	26.95	8.85	-	-	-
Current Unearned Revenue	14.33	14.26	17.32	13.17	14.33	18.58
Other Current Liabilities	37.28	74.32	102.16	2.94	2.79	1.46
Total Current Liabilities	833.35	1,059	1,095	964.35	958.58	1,012
Long-Term Debt	375.32	404.34	471.81	670.95	590.26	164.1
Long-Term Leases	12.63	17.14	22.81	1.76	4.8	44.69
Long-Term Deferred Tax Liabilities	0.88	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	1,225	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	816.09	808.95	805.34	610.28	576.15	482.43
Retained Earnings	468.73	457.87	417.49	292.13	284.32	294.38
Treasury Stock	-23.09	-23.09	-36.52	-32.82	-31.47	-35.9
Comprehensive Income & Other	-24.72	-58.81	-55.18	-76.03	-50.21	-61.06
Total Common Equity	2,194	2,139	2,086	1,538	1,475	1,322
Minority Interest	9.89	7.65	6.21	10.05	10.62	12.3
Shareholders' Equity	2,204	2,147	2,092	1,548	1,486	1,334
Total Liabilities & Equity	3,429	3,631	3,683	3,189	3,046	2,561
Total Debt	955.92	1,157	1,135	1,419	1,291	982.7
Net Cash (Debt)	-221.73	-381.98	-532.16	-978.84	-784.59	-565.17
Net Cash Per Share	-2.33	-4.03	-6.05	-13.48	-11.95	-7.98
Filing Date Shares Outstanding	94.77	94.51	93.9	73.03	68.95	64.5
Total Common Shares Outstanding	94.77	94.51	93.9	73.03	68.95	64.5
Working Capital	1,408	1,357	1,345	968.64	838.38	610.15
Book Value Per Share	23.15	22.64	22.21	21.06	21.40	20.50
Tangible Book Value	2,157	2,106	2,049	1,500	1,426	1,267
Tangible Book Value Per Share	22.76	22.28	21.82	20.54	20.68	19.64
Land	397.13	397.13	397.13	401.08	68.2	68.2
Buildings	168.8	168.11	168.11	141.91	58.8	59.69
Machinery	108.23	59.26	56.85	53.38	54.97	54.36

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