Artery Technology Corporation (TPEX:6907)
Taiwan · Delayed Price · Currency is TWD 115.50
-4.00 (-3.35%)
At close: Nov 6, 2026
Artery 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,511 | 812.62 | 652.06 | 543.08 | 356.27 |
Cash & Short-Term Investments | 1,511 | 812.62 | 652.06 | 543.08 | 356.27 |
Cash Growth | 95.56% | 24.62% | 20.07% | 52.44% | - |
Accounts Receivable | 14.87 | 7.05 | 31.03 | 1.87 | 4.24 |
Other Receivables | 13.48 | 2.58 | 25.66 | 4.61 | 33.94 |
Receivables | 28.35 | 9.64 | 56.69 | 6.48 | 38.18 |
Inventory | 897.16 | 437.95 | 430.77 | 371.44 | 732.67 |
Prepaid Expenses | - | 0.86 | 1.05 | - | 0.63 |
Other Current Assets | 18.55 | 0.19 | - | 11.78 | 4.76 |
Total Current Assets | 2,455 | 1,261 | 1,141 | 932.78 | 1,133 |
Property, Plant & Equipment | 29.22 | 10.23 | 12.12 | 16.83 | 21.79 |
Other Intangible Assets | 39.8 | 36.04 | 17.34 | 24.72 | 38.03 |
Other Long-Term Assets | 21.48 | 31.03 | 40.4 | 33.55 | 34.18 |
Total Assets | 2,547 | 1,339 | 1,210 | 1,008 | 1,227 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 332.44 | 108.67 | 160.96 | 55.44 | 133.44 |
Accrued Expenses | - | 0.06 | 0.06 | - | - |
Short-Term Debt | 25 | 25 | 25 | 94.87 | 127.24 |
Current Portion of Leases | 5.49 | 5.82 | 3.51 | 3.59 | 5.7 |
Current Income Taxes Payable | 12.2 | 2.33 | 1.93 | 0.09 | 20.9 |
Current Unearned Revenue | 82.67 | 49.06 | 7.39 | 22.96 | 24.96 |
Other Current Liabilities | 171.13 | 71.42 | 58.9 | 58.34 | 34.15 |
Total Current Liabilities | 628.94 | 262.36 | 257.74 | 235.29 | 346.39 |
Long-Term Leases | 16.5 | - | 1.18 | 2.35 | 0.86 |
Long-Term Deferred Tax Liabilities | 29.13 | 15.71 | 12.05 | - | 6.17 |
Other Long-Term Liabilities | 59.24 | - | 24.67 | - | - |
Total Liabilities | 733.8 | 278.07 | 295.65 | 237.64 | 353.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 625.63 | 511.74 | 511.74 | 511.74 | 511.74 |
Additional Paid-In Capital | 410.31 | 186.48 | 158.17 | 119.44 | 135.14 |
Retained Earnings | 692.22 | 332.08 | 225.38 | 140.05 | 216.13 |
Comprehensive Income & Other | 84.72 | 30.19 | 19.48 | -0.98 | 10.08 |
Shareholders' Equity | 1,813 | 1,060 | 914.78 | 770.25 | 873.08 |
Total Liabilities & Equity | 2,547 | 1,339 | 1,210 | 1,008 | 1,227 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 46.99 | 30.82 | 29.7 | 100.81 | 133.8 |
Net Cash (Debt) | 1,464 | 781.8 | 622.37 | 442.27 | 222.46 |
Net Cash Growth | 97.86% | 25.62% | 40.72% | 98.81% | - |
Net Cash Per Share | 24.50 | 14.87 | 11.92 | 8.64 | 4.32 |
Filing Date Shares Outstanding | 62.52 | 51.17 | 51.17 | 51.17 | 51.17 |
Total Common Shares Outstanding | 62.52 | 51.17 | 51.17 | 51.17 | 51.17 |
Working Capital | 1,826 | 998.91 | 882.82 | 697.5 | 786.11 |
Book Value Per Share | 29.00 | 20.72 | 17.88 | 15.05 | 17.06 |
Tangible Book Value | 1,773 | 1,024 | 897.43 | 745.53 | 835.06 |
Tangible Book Value Per Share | 28.36 | 20.02 | 17.54 | 14.57 | 16.32 |
Machinery | - | 18 | 28.73 | 24.53 | 22.05 |
Leasehold Improvements | - | 3.07 | 11.59 | 11.53 | 11.59 |