ARBOR Technology Corp. (TPEX:3594)
Taiwan
· Delayed Price · Currency is TWD 41.70
+0.25 (0.60%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 469.36 | 650.52 | 487.3 | 344.15 | 489.16 | Upgrade
|
| Short-Term Investments | 45.31 | 19.58 | 11.13 | - | 0.39 | Upgrade
|
| Trading Asset Securities | 49.05 | 105.3 | 104.85 | 95.57 | 16.58 | Upgrade
|
| Cash & Short-Term Investments | 563.72 | 775.39 | 603.28 | 439.72 | 506.12 | Upgrade
|
| Cash Growth | -27.30% | 28.53% | 37.20% | -13.12% | 21.22% | Upgrade
|
| Accounts Receivable | 694.23 | 592.54 | 541.39 | 635.95 | 492.83 | Upgrade
|
| Other Receivables | 241.08 | 209.65 | 245.94 | 88.59 | 84.52 | Upgrade
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| Receivables | 935.31 | 802.19 | 787.32 | 724.55 | 579.88 | Upgrade
|
| Inventory | 1,680 | 554.45 | 800.74 | 713.05 | 623.67 | Upgrade
|
| Prepaid Expenses | 45.4 | 11.44 | 13.94 | 8 | 11.13 | Upgrade
|
| Other Current Assets | 108.98 | 272.73 | 233.9 | 47.66 | 76.15 | Upgrade
|
| Total Current Assets | 3,334 | 2,416 | 2,439 | 1,933 | 1,797 | Upgrade
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| Property, Plant & Equipment | 607.97 | 596.55 | 597.3 | 570.01 | 167.58 | Upgrade
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| Long-Term Investments | 13.92 | 444.85 | 468.77 | 459.72 | 525.26 | Upgrade
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| Goodwill | 381.53 | 26.44 | 26.35 | 23.88 | 24.76 | Upgrade
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| Other Intangible Assets | 21.36 | 7.08 | 10.25 | 13.76 | 24.45 | Upgrade
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| Long-Term Deferred Tax Assets | 25.11 | 23.89 | 20.28 | 49.49 | 44.91 | Upgrade
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| Other Long-Term Assets | 110.93 | 115.68 | 120.65 | 139.3 | 462.05 | Upgrade
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| Total Assets | 4,495 | 3,631 | 3,683 | 3,189 | 3,046 | Upgrade
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| Accounts Payable | 393.88 | 130.96 | 229.45 | 137.33 | 170.36 | Upgrade
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| Accrued Expenses | 61.32 | 53.24 | 95.99 | 65.06 | 75.45 | Upgrade
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| Short-Term Debt | 964.85 | 718.5 | 631.08 | 614.11 | 483.35 | Upgrade
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| Current Portion of Long-Term Debt | 46.31 | 67.6 | - | 120.29 | 192.16 | Upgrade
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| Current Portion of Leases | 14.62 | 17.4 | 9.74 | 11.45 | 20.14 | Upgrade
|
| Current Income Taxes Payable | 23.35 | 26.95 | 8.85 | - | - | Upgrade
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| Current Unearned Revenue | 29.88 | 14.26 | 17.32 | 13.17 | 14.33 | Upgrade
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| Other Current Liabilities | 53.37 | 30.53 | 102.16 | 2.94 | 2.79 | Upgrade
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| Total Current Liabilities | 1,588 | 1,059 | 1,095 | 964.35 | 958.58 | Upgrade
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| Long-Term Debt | 365.57 | 404.34 | 471.81 | 670.95 | 590.26 | Upgrade
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| Long-Term Leases | 12.5 | 17.14 | 22.81 | 1.76 | 4.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.6 | 0.07 | 1.18 | 0.29 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 2.73 | 2.75 | 0.66 | 3.96 | 5.86 | Upgrade
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| Total Liabilities | 1,971 | 1,484 | 1,591 | 1,641 | 1,560 | Upgrade
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| Common Stock | 956.97 | 954.39 | 954.39 | 744.22 | 696.46 | Upgrade
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| Additional Paid-In Capital | 817.91 | 808.95 | 805.34 | 610.28 | 576.15 | Upgrade
|
| Retained Earnings | 530.19 | 457.87 | 417.49 | 292.13 | 284.32 | Upgrade
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| Treasury Stock | -14.13 | -23.09 | -36.52 | -32.82 | -31.47 | Upgrade
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| Comprehensive Income & Other | -17.87 | -58.81 | -55.18 | -76.03 | -50.21 | Upgrade
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| Total Common Equity | 2,273 | 2,139 | 2,086 | 1,538 | 1,475 | Upgrade
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| Minority Interest | 250.62 | 7.65 | 6.21 | 10.05 | 10.62 | Upgrade
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| Shareholders' Equity | 2,524 | 2,147 | 2,092 | 1,548 | 1,486 | Upgrade
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| Total Liabilities & Equity | 4,495 | 3,631 | 3,683 | 3,189 | 3,046 | Upgrade
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| Total Debt | 1,404 | 1,225 | 1,135 | 1,419 | 1,291 | Upgrade
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| Net Cash (Debt) | -840.14 | -449.58 | -532.16 | -978.84 | -784.59 | Upgrade
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| Net Cash Per Share | -8.80 | -4.74 | -6.05 | -13.48 | -11.95 | Upgrade
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| Filing Date Shares Outstanding | 95.13 | 94.51 | 93.9 | 73.03 | 68.95 | Upgrade
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| Total Common Shares Outstanding | 95.13 | 94.51 | 93.9 | 73.03 | 68.95 | Upgrade
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| Working Capital | 1,746 | 1,357 | 1,345 | 968.64 | 838.38 | Upgrade
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| Book Value Per Share | 23.89 | 22.64 | 22.21 | 21.06 | 21.40 | Upgrade
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| Tangible Book Value | 1,870 | 2,106 | 2,049 | 1,500 | 1,426 | Upgrade
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| Tangible Book Value Per Share | 19.66 | 22.28 | 21.82 | 20.54 | 20.68 | Upgrade
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| Land | 397.13 | 397.13 | 397.13 | 401.08 | 68.2 | Upgrade
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| Buildings | 168.8 | 168.11 | 168.11 | 141.91 | 58.8 | Upgrade
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| Machinery | 198.87 | 107.39 | 56.85 | 53.38 | 54.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.