Arich Enterprise Co., Ltd. (TPEX:4173)
Taiwan
· Delayed Price · Currency is TWD 22.55
+0.70 (3.20%)
May 2, 2025, 1:30 PM CST
Arich Enterprise 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 | 2,229 | 554.14 | 690.73 | 580.25 | 411.44 | Upgrade
|
| Short-Term Investments | 9.98 | - | - | 13.95 | 10.52 | Upgrade
|
| Cash & Short-Term Investments | 2,239 | 554.14 | 690.73 | 594.21 | 421.96 | Upgrade
|
| Cash Growth | 303.98% | -19.77% | 16.24% | 40.82% | 151.86% | Upgrade
|
| Accounts Receivable | 561.25 | 656.66 | 601.34 | 568.34 | 429.54 | Upgrade
|
| Other Receivables | 3,417 | 3,547 | 2,967 | 2,553 | 2,297 | Upgrade
|
| Receivables | 3,978 | 4,204 | 3,568 | 3,121 | 2,726 | Upgrade
|
| Inventory | 113.74 | 138.39 | 110.45 | 87.13 | 79.83 | Upgrade
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| Other Current Assets | 133.65 | 82.29 | 45.17 | 38.24 | 171.03 | Upgrade
|
| Total Current Assets | 6,464 | 4,979 | 4,415 | 3,841 | 3,399 | Upgrade
|
| Property, Plant & Equipment | 174.71 | 81.85 | 107.59 | 179.09 | 174.71 | Upgrade
|
| Long-Term Investments | 379.6 | 448.47 | 335.6 | 300.85 | 279.33 | Upgrade
|
| Goodwill | 0.8 | 0.8 | - | - | - | Upgrade
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| Other Intangible Assets | 11.62 | 10.75 | 0.39 | 1.11 | 1.73 | Upgrade
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| Long-Term Deferred Tax Assets | 9.09 | 13.57 | 26.06 | 40.97 | 54.34 | Upgrade
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| Other Long-Term Assets | 64.18 | 88.68 | 58.68 | 126.06 | 38.58 | Upgrade
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| Total Assets | 7,104 | 5,623 | 4,943 | 4,489 | 3,948 | Upgrade
|
| Accounts Payable | 168.29 | 172.68 | 125.79 | 139.02 | 220.88 | Upgrade
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| Accrued Expenses | 4,699 | 3,041 | 2,797 | 2,306 | 1,582 | Upgrade
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| Short-Term Debt | - | 300 | - | - | 115 | Upgrade
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| Current Portion of Leases | 52.51 | 5.67 | 39.97 | 36.45 | 33.62 | Upgrade
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| Current Income Taxes Payable | 23.6 | 6.76 | 0.73 | - | 0.25 | Upgrade
|
| Current Unearned Revenue | 56.76 | - | 3.87 | 3.97 | 5.47 | Upgrade
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| Other Current Liabilities | 41.84 | 43.56 | 60.76 | 45.69 | 61.34 | Upgrade
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| Total Current Liabilities | 5,042 | 3,570 | 3,028 | 2,531 | 2,019 | Upgrade
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| Long-Term Leases | 75.41 | 22.73 | 24.5 | 128.31 | 135.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.6 | - | - | - | - | Upgrade
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| Total Liabilities | 5,183 | 3,601 | 3,061 | 2,671 | 2,167 | Upgrade
|
| Common Stock | 745.74 | 745.74 | 745.74 | 745.74 | 745.74 | Upgrade
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| Additional Paid-In Capital | 655.42 | 655.42 | 655.42 | 655.42 | 655.42 | Upgrade
|
| Retained Earnings | 269.29 | 239.42 | 211.69 | 182.58 | 166.81 | Upgrade
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| Comprehensive Income & Other | 250.4 | 381.86 | 268.99 | 234.24 | 212.73 | Upgrade
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| Shareholders' Equity | 1,921 | 2,022 | 1,882 | 1,818 | 1,781 | Upgrade
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| Total Liabilities & Equity | 7,104 | 5,623 | 4,943 | 4,489 | 3,948 | Upgrade
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| Total Debt | 127.92 | 328.39 | 64.47 | 164.76 | 283.9 | Upgrade
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| Net Cash (Debt) | 2,111 | 225.75 | 626.25 | 429.45 | 138.07 | Upgrade
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| Net Cash Growth | 834.98% | -63.95% | 45.83% | 211.05% | - | Upgrade
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| Net Cash Per Share | 28.23 | 3.02 | 8.38 | 5.75 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | Upgrade
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| Total Common Shares Outstanding | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | Upgrade
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| Working Capital | 1,422 | 1,409 | 1,387 | 1,309 | 1,381 | Upgrade
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| Book Value Per Share | 25.76 | 27.12 | 25.23 | 24.38 | 23.88 | Upgrade
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| Tangible Book Value | 1,908 | 2,011 | 1,881 | 1,817 | 1,779 | Upgrade
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| Tangible Book Value Per Share | 25.59 | 26.96 | 25.23 | 24.36 | 23.86 | Upgrade
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| Machinery | 60.06 | 61.85 | 48.95 | 38.23 | 28.19 | Upgrade
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| Construction In Progress | - | - | 21.08 | - | - | Upgrade
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| Leasehold Improvements | 61.3 | 59.7 | 25.58 | 24.99 | 31.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.