ARBOR Technology Corp. (TPEX:3594)
Taiwan · Delayed Price · Currency is TWD 47.25
-1.05 (-2.17%)
Sep 8, 2026, 12:49 PM CST
ARBOR Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 515.41 | 499.91 | 469.36 | 650.52 | 487.3 | 344.15 |
Short-Term Investments | 92 | 102.04 | 45.31 | 19.58 | 11.13 | - |
Trading Asset Securities | 27.19 | 16.71 | 49.05 | 105.3 | 104.85 | 95.57 |
Cash & Short-Term Investments | 634.6 | 618.67 | 563.72 | 775.39 | 603.28 | 439.72 |
Cash Growth | 12.60% | 9.75% | -27.30% | 28.53% | 37.20% | -13.12% |
Accounts Receivable | 688.74 | 618.54 | 694.23 | 592.54 | 541.39 | 635.95 |
Other Receivables | 261.38 | 217.16 | 241.08 | 209.65 | 245.94 | 88.59 |
Receivables | 950.12 | 835.7 | 935.31 | 802.19 | 787.32 | 724.55 |
Inventory | 2,402 | 1,997 | 1,680 | 554.45 | 800.74 | 713.05 |
Prepaid Expenses | 69.02 | 65.59 | 45.4 | 11.44 | 13.94 | 8 |
Other Current Assets | 229.42 | 198.95 | 108.98 | 272.73 | 233.9 | 47.66 |
Total Current Assets | 4,285 | 3,716 | 3,334 | 2,416 | 2,439 | 1,933 |
Property, Plant & Equipment | 630.72 | 624.73 | 607.97 | 596.55 | 597.3 | 570.01 |
Long-Term Investments | 14.12 | 14.23 | 13.92 | 444.85 | 468.77 | 459.72 |
Goodwill | 240.67 | 237.57 | 245.64 | 26.44 | 26.35 | 23.88 |
Other Intangible Assets | 244.18 | 251.36 | 253.39 | 7.08 | 10.25 | 13.76 |
Long-Term Deferred Tax Assets | 32.6 | 26.53 | 25.11 | 23.89 | 20.28 | 49.49 |
Other Long-Term Assets | 96.53 | 112.71 | 110.93 | 115.68 | 120.65 | 139.3 |
Total Assets | 5,544 | 4,983 | 4,591 | 3,631 | 3,683 | 3,189 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 542.36 | 345.94 | 393.88 | 130.96 | 229.45 | 137.33 |
Accrued Expenses | 39.74 | 53.35 | 61.32 | 53.24 | 95.99 | 65.06 |
Short-Term Debt | 1,596 | 1,339 | 964.85 | 718.5 | 631.08 | 614.11 |
Current Portion of Long-Term Debt | 66.31 | 65.78 | 46.31 | 67.6 | - | 120.29 |
Current Portion of Leases | 28.38 | 25.46 | 14.62 | 17.4 | 9.74 | 11.45 |
Current Income Taxes Payable | 12.24 | 21.06 | 23.35 | 26.95 | 8.85 | - |
Current Unearned Revenue | 146.13 | 65.05 | 29.88 | 14.26 | 17.32 | 13.17 |
Other Current Liabilities | 95.33 | 49.53 | 53.37 | 30.53 | 102.16 | 2.94 |
Total Current Liabilities | 2,526 | 1,965 | 1,588 | 1,059 | 1,095 | 964.35 |
Long-Term Debt | 348.32 | 381.64 | 365.57 | 404.34 | 471.81 | 670.95 |
Long-Term Leases | 13.93 | 16.96 | 12.5 | 17.14 | 22.81 | 1.76 |
Long-Term Deferred Tax Liabilities | 1.02 | 1.54 | 2.6 | 0.07 | 1.18 | 0.29 |
Other Long-Term Liabilities | 8.77 | 3.82 | 2.73 | 2.75 | 0.66 | 3.96 |
Total Liabilities | 2,898 | 2,369 | 1,971 | 1,484 | 1,591 | 1,641 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 959.48 | 959.48 | 956.97 | 954.39 | 954.39 | 744.22 |
Additional Paid-In Capital | 839.69 | 827.87 | 825.34 | 808.95 | 805.34 | 610.28 |
Retained Earnings | 498.49 | 500.91 | 530.19 | 457.87 | 417.49 | 292.13 |
Treasury Stock | -14.13 | -14.13 | -14.13 | -23.09 | -36.52 | -32.82 |
Comprehensive Income & Other | -1.77 | -29.55 | -17.87 | -58.81 | -55.18 | -76.03 |
Total Common Equity | 2,282 | 2,245 | 2,281 | 2,139 | 2,086 | 1,538 |
Minority Interest | 363.71 | 368.66 | 339.32 | 7.65 | 6.21 | 10.05 |
Shareholders' Equity | 2,645 | 2,613 | 2,620 | 2,147 | 2,092 | 1,548 |
Total Liabilities & Equity | 5,544 | 4,983 | 4,591 | 3,631 | 3,683 | 3,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,053 | 1,829 | 1,404 | 1,225 | 1,135 | 1,419 |
Net Cash (Debt) | -1,418 | -1,210 | -840.14 | -449.58 | -532.16 | -978.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.77 | -12.65 | -8.80 | -4.74 | -6.05 | -13.48 |
Filing Date Shares Outstanding | 95.38 | 95.38 | 95.13 | 94.51 | 93.9 | 73.03 |
Total Common Shares Outstanding | 95.38 | 95.38 | 95.13 | 94.51 | 93.9 | 73.03 |
Working Capital | 1,759 | 1,750 | 1,746 | 1,357 | 1,345 | 968.64 |
Book Value Per Share | 23.92 | 23.53 | 23.97 | 22.64 | 22.21 | 21.06 |
Tangible Book Value | 1,797 | 1,756 | 1,781 | 2,106 | 2,049 | 1,500 |
Tangible Book Value Per Share | 18.84 | 18.41 | 18.73 | 22.28 | 21.82 | 20.54 |
Land | 397.13 | 397.13 | 397.13 | 397.13 | 397.13 | 401.08 |
Buildings | 172.53 | 172.7 | 168.8 | 168.11 | 168.11 | 141.91 |
Machinery | 192.9 | 178.69 | 198.87 | 107.39 | 56.85 | 53.38 |