Arlitech Electronic Corp. (TPEX:6432)
Taiwan
· Delayed Price · Currency is TWD 29.30
-0.70 (-2.33%)
Jun 6, 2025, 1:30 PM CST
Arlitech Electronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 522.98 | 570.31 | 353.21 | 455.6 | 331.62 | 284.25 | Upgrade
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| Short-Term Investments | - | - | - | 61.42 | - | - | Upgrade
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| Trading Asset Securities | - | - | 104.96 | 17.63 | 112.6 | 110.34 | Upgrade
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| Cash & Short-Term Investments | 522.98 | 570.31 | 458.17 | 534.65 | 444.22 | 394.6 | Upgrade
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| Cash Growth | -6.99% | 24.48% | -14.31% | 20.36% | 12.57% | 1.56% | Upgrade
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| Accounts Receivable | 389.77 | 352.41 | 372.92 | 312.03 | 453.68 | 384.92 | Upgrade
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| Other Receivables | 5.4 | 6.1 | 3.12 | 3.95 | 7.78 | 4.2 | Upgrade
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| Receivables | 395.16 | 358.51 | 376.04 | 315.97 | 461.46 | 389.12 | Upgrade
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| Inventory | 158.56 | 158.06 | 152.78 | 136.58 | 210.66 | 152.02 | Upgrade
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| Other Current Assets | 7.42 | 6.97 | 11.45 | 10.92 | 12.07 | 22.21 | Upgrade
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| Total Current Assets | 1,084 | 1,094 | 998.43 | 998.12 | 1,128 | 957.96 | Upgrade
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| Property, Plant & Equipment | 173.34 | 151.12 | 184.71 | 168.42 | 169.12 | 119.35 | Upgrade
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| Long-Term Investments | 78.9 | 77.95 | 48.22 | 22.04 | - | - | Upgrade
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| Other Intangible Assets | 5.85 | 6.66 | 0.64 | 0.35 | 0.35 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 28.36 | 26.61 | 25.52 | 13.71 | 4.27 | 5.76 | Upgrade
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| Other Long-Term Assets | 23.82 | 23.02 | 21.91 | 33.03 | 39.95 | 18.53 | Upgrade
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| Total Assets | 1,394 | 1,379 | 1,279 | 1,236 | 1,342 | 1,102 | Upgrade
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| Accounts Payable | 122.09 | 120.73 | 117.51 | 100.72 | 163.92 | 179.63 | Upgrade
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| Accrued Expenses | 50.55 | 54.55 | 46.48 | 50.32 | 60.65 | 60.84 | Upgrade
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| Short-Term Debt | - | 35 | 38.08 | - | 20 | 60 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 228.57 | 226.03 | - | - | Upgrade
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| Current Portion of Leases | 11.24 | 10.55 | 14 | 13.05 | 14.16 | 6.32 | Upgrade
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| Current Income Taxes Payable | 4.92 | - | 9.96 | 9.72 | 11.25 | 6.47 | Upgrade
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| Other Current Liabilities | 13.72 | 14.26 | 15.07 | 16.5 | 23.85 | 14 | Upgrade
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| Total Current Liabilities | 202.52 | 235.08 | 469.66 | 416.33 | 293.83 | 327.25 | Upgrade
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| Long-Term Debt | 233.48 | 231.83 | - | - | 223.42 | 23.22 | Upgrade
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| Long-Term Leases | 35.21 | 11.4 | 18.19 | 1.78 | 7.08 | 2.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.7 | 16.47 | 12.67 | 20.26 | 24.89 | 19.38 | Upgrade
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| Total Liabilities | 486.17 | 497.05 | 502.77 | 440.76 | 552.02 | 375.47 | Upgrade
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| Common Stock | 322.42 | 322.42 | 305.96 | 305.93 | 305.93 | 290.72 | Upgrade
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| Additional Paid-In Capital | 328.02 | 328.02 | 270.22 | 270.15 | 270.15 | 253.63 | Upgrade
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| Retained Earnings | 260.53 | 246.02 | 233.38 | 242.83 | 245.64 | 205.64 | Upgrade
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| Comprehensive Income & Other | -2.74 | -14.3 | -32.9 | -24 | -31.63 | -23.26 | Upgrade
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| Shareholders' Equity | 908.23 | 882.16 | 776.66 | 794.91 | 790.09 | 726.73 | Upgrade
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| Total Liabilities & Equity | 1,394 | 1,379 | 1,279 | 1,236 | 1,342 | 1,102 | Upgrade
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| Total Debt | 279.93 | 288.78 | 298.83 | 240.86 | 264.66 | 92.24 | Upgrade
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| Net Cash (Debt) | 243.06 | 281.53 | 159.34 | 293.8 | 179.56 | 302.36 | Upgrade
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| Net Cash Growth | 5.54% | 76.69% | -45.77% | 63.62% | -40.61% | 134.35% | Upgrade
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| Net Cash Per Share | 6.30 | 7.44 | 4.29 | 7.95 | 5.30 | 9.83 | Upgrade
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| Filing Date Shares Outstanding | 32.24 | 32.24 | 30.6 | 30.59 | 30.59 | 29.56 | Upgrade
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| Total Common Shares Outstanding | 32.24 | 32.24 | 30.6 | 30.59 | 30.59 | 29.56 | Upgrade
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| Working Capital | 881.6 | 858.77 | 528.77 | 581.8 | 834.58 | 630.71 | Upgrade
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| Book Value Per Share | 28.17 | 27.36 | 25.38 | 25.98 | 25.83 | 24.58 | Upgrade
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| Tangible Book Value | 902.38 | 875.5 | 776.01 | 794.56 | 789.74 | 726.13 | Upgrade
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| Tangible Book Value Per Share | 27.99 | 27.15 | 25.36 | 25.97 | 25.81 | 24.56 | Upgrade
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| Land | - | 17.36 | 17.36 | 17.36 | 17.36 | - | Upgrade
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| Buildings | - | 10.72 | 10.72 | 10.72 | 10.72 | - | Upgrade
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| Machinery | - | 323.48 | 308.82 | 309.16 | 273.65 | 246.05 | Upgrade
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| Leasehold Improvements | - | 18.71 | 18.33 | 17.79 | 20.27 | 14.93 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.