Arlitech Electronic Corp. (TPEX:6432)

Arlitech Electronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	464.22	393.35	570.31	353.21	455.6	331.62
Short-Term Investments	58.05	44.96	-	-	61.42	-
Trading Asset Securities	38.76	25.33	-	104.96	17.63	112.6
Cash & Short-Term Investments	561.03	463.64	570.31	458.17	534.65	444.22
Cash Growth	18.43%	-18.70%	24.48%	-14.31%	20.36%	12.57%
Accounts Receivable	418.98	386.46	352.41	372.92	312.03	453.68
Other Receivables	6.53	9.18	6.1	3.12	3.95	7.78
Receivables	425.51	395.64	358.51	376.04	315.97	461.46
Inventory	186.96	174.49	158.06	152.78	136.58	210.66
Other Current Assets	7.8	9.37	7	11.45	10.92	12.07
Total Current Assets	1,181	1,043	1,094	998.43	998.12	1,128
Property, Plant & Equipment	206.46	219.24	151.12	184.71	168.42	169.12
Long-Term Investments	33.6	30.94	77.95	48.22	22.04	-
Other Intangible Assets	2.85	4.4	6.66	0.64	0.35	0.35
Long-Term Deferred Tax Assets	30.72	31.59	26.61	25.52	13.71	4.27
Other Long-Term Assets	11.51	11.78	23.02	21.91	33.03	39.95
Total Assets	1,466	1,341	1,379	1,279	1,236	1,342

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174.96	130.99	120.73	117.51	100.72	163.92
Accrued Expenses	52.83	50.52	55.68	46.48	50.32	60.65
Short-Term Debt	-	-	35	38.08	-	20
Current Portion of Long-Term Debt	64.38	206.91	-	228.57	226.03	-
Current Portion of Leases	10.94	13.32	10.55	14	13.05	14.16
Current Income Taxes Payable	5.76	5.17	-	9.96	9.72	11.25
Other Current Liabilities	49.12	6.96	13.15	15.07	16.5	23.85
Total Current Liabilities	358	413.85	235.11	469.66	416.33	293.83
Long-Term Debt	-	-	231.83	-	-	223.42
Long-Term Leases	28.15	32.98	11.4	18.19	1.78	7.08
Pension & Post-Retirement Benefits	-	-	2.27	2.25	2.38	2.8
Long-Term Deferred Tax Liabilities	10.06	10.54	16.47	12.67	20.26	24.89
Total Liabilities	396.21	457.37	497.08	502.77	440.76	552.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	343.67	322.42	322.42	305.96	305.93	305.93
Additional Paid-In Capital	460.72	348.83	328.02	270.22	270.15	270.15
Retained Earnings	229.78	216.38	246.02	233.38	242.83	245.64
Comprehensive Income & Other	36.05	-3.91	-14.3	-32.9	-24	-31.63
Shareholders' Equity	1,070	883.73	882.16	776.66	794.91	790.09
Total Liabilities & Equity	1,466	1,341	1,379	1,279	1,236	1,342

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103.47	253.21	288.78	298.83	240.86	264.66
Net Cash (Debt)	457.56	210.44	281.53	159.34	293.8	179.56
Net Cash Growth	130.74%	-25.25%	76.69%	-45.77%	63.62%	-40.61%
Net Cash Per Share	12.47	6.47	7.44	4.29	7.95	5.30
Filing Date Shares Outstanding	34.37	32.24	32.24	30.6	30.59	30.59
Total Common Shares Outstanding	34.37	32.24	32.24	30.6	30.59	30.59
Working Capital	823.3	629.29	858.77	528.77	581.8	834.58
Book Value Per Share	31.14	27.41	27.36	25.38	25.98	25.83
Tangible Book Value	1,067	879.32	875.5	776.01	794.56	789.74
Tangible Book Value Per Share	31.06	27.27	27.15	25.36	25.97	25.81
Land	-	56.43	17.36	17.36	17.36	17.36
Buildings	-	27.96	10.72	10.72	10.72	10.72
Machinery	-	337.27	323.48	308.82	309.16	273.65
Leasehold Improvements	-	16.37	18.71	18.33	17.79	20.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error