Arcadyan Technology Corporation (TPE:3596)

Arcadyan Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,528	8,156	7,857	7,580	7,971	9,080
Short-Term Investments	5,214	5,104	-	-	-	-
Trading Asset Securities	-	-	-	-	-	261.67
Cash & Short-Term Investments	13,742	13,260	7,857	7,580	7,971	9,341
Cash Growth	29.84%	68.77%	3.66%	-4.91%	-14.67%	22.79%
Accounts Receivable	7,164	5,245	9,786	10,797	7,692	6,912
Other Receivables	1,465	1,666	993.85	276.73	98.99	160.52
Receivables	8,628	6,911	10,780	11,073	7,791	7,073
Inventory	12,655	11,138	12,377	14,564	12,496	8,027
Prepaid Expenses	321.78	383.06	184.65	210.69	163.49	145.19
Other Current Assets	70.45	86.71	160.22	116.52	110.95	135.71
Total Current Assets	35,417	31,779	31,359	33,544	28,533	24,722
Property, Plant & Equipment	6,201	6,225	5,884	5,400	4,349	3,241
Long-Term Investments	248.96	257.58	315.9	397.63	387.82	412.57
Goodwill	-	6.56	6.56	6.56	6.56	6.56
Other Intangible Assets	52.8	45.63	59.36	86.72	108.47	68.74
Long-Term Deferred Tax Assets	867.94	859.8	811.97	491.39	400.49	306.53
Other Long-Term Assets	103.91	133.4	112.21	94.6	116.02	49.48
Total Assets	42,892	39,307	38,549	40,021	33,901	28,807
Accounts Payable	14,074	10,682	12,315	14,181	9,786	10,335
Accrued Expenses	-	-	-	-	-	2.81
Short-Term Debt	496.51	1,181	1,375	4,387	4,364	707.8
Current Portion of Long-Term Debt	-	-	476.06	-	326.57	-
Current Portion of Leases	23.49	23.28	98.23	91.06	86.43	83.37
Current Income Taxes Payable	934.31	718.06	1,072	769.12	315.28	395.66
Current Unearned Revenue	1,804	2,070	351.23	234.72	-	-
Other Current Liabilities	10,425	8,512	7,790	6,179	5,599	3,845
Total Current Liabilities	27,758	23,187	23,478	25,841	20,477	15,369
Long-Term Debt	-	-	-	-	-	980.22
Long-Term Leases	13.01	17.02	51.54	104.69	197.3	297.45
Long-Term Deferred Tax Liabilities	-	0.04	7.1	26.22	168.12	97.45
Other Long-Term Liabilities	75.15	34.44	38.38	34.61	29.71	2.07
Total Liabilities	27,846	23,280	23,649	26,081	20,978	16,845
Common Stock	2,204	2,204	2,204	2,204	2,165	2,084
Additional Paid-In Capital	3,431	3,652	3,872	4,092	4,032	3,662
Retained Earnings	9,156	9,910	8,722	7,514	6,739	6,106
Comprehensive Income & Other	163.28	169.64	4.69	-2.21	-280.11	-242.53
Total Common Equity	14,955	15,935	14,802	13,807	12,656	11,609
Minority Interest	92.05	91.71	97.84	132.02	267.01	352.64
Shareholders' Equity	15,047	16,027	14,900	13,939	12,923	11,962
Total Liabilities & Equity	42,892	39,307	38,549	40,021	33,901	28,807
Total Debt	533.01	1,222	2,001	4,582	4,974	2,069
Net Cash (Debt)	13,209	12,039	5,856	2,997	2,997	7,273
Net Cash Growth	43.23%	105.59%	95.37%	0.01%	-58.79%	21.92%
Net Cash Per Share	59.19	53.96	26.19	13.36	13.42	32.71
Filing Date Shares Outstanding	220.37	220.35	220.36	220.36	216.49	208.41
Total Common Shares Outstanding	220.37	220.35	220.36	220.36	216.49	208.41
Working Capital	7,660	8,592	7,881	7,702	8,056	9,353
Book Value Per Share	67.86	72.32	67.17	62.66	58.46	55.70
Tangible Book Value	14,902	15,883	14,736	13,714	12,541	11,534
Tangible Book Value Per Share	67.62	72.08	66.88	62.24	57.93	55.34
Land	-	878.98	878.98	878.98	878.98	463.26
Buildings	-	3,221	2,969	1,611	1,512	828.13
Machinery	-	4,203	4,035	4,300	3,404	2,996
Construction In Progress	-	526.93	116.29	696.81	19.13	28.25
Leasehold Improvements	-	506.87	570.79	496.36	462.14	723.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.