ARBOR Technology Corp. (TPEX:3594)

ARBOR 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	603.07	469.36	650.52	487.3	344.15	489.16
Short-Term Investments	33.37	45.31	19.58	11.13	-	0.39
Trading Asset Securities	21.92	49.05	105.3	104.85	95.57	16.58
Cash & Short-Term Investments	658.37	563.72	775.39	603.28	439.72	506.12
Cash Growth	-10.33%	-27.30%	28.53%	37.20%	-13.12%	21.22%
Accounts Receivable	579.38	694.23	592.54	541.39	635.95	492.83
Other Receivables	219.27	241.08	209.65	245.94	88.59	84.52
Receivables	798.65	935.31	802.19	787.32	724.55	579.88
Inventory	1,932	1,680	554.45	800.74	713.05	623.67
Prepaid Expenses	51.94	45.4	11.44	13.94	8	11.13
Other Current Assets	135.23	108.98	272.73	233.9	47.66	76.15
Total Current Assets	3,576	3,334	2,416	2,439	1,933	1,797
Property, Plant & Equipment	614.84	607.97	596.55	597.3	570.01	167.58
Long-Term Investments	14.67	13.92	444.85	468.77	459.72	525.26
Goodwill	357.46	381.53	26.44	26.35	23.88	24.76
Other Intangible Assets	40.66	21.36	7.08	10.25	13.76	24.45
Long-Term Deferred Tax Assets	28.7	25.11	23.89	20.28	49.49	44.91
Other Long-Term Assets	111.35	110.93	115.68	120.65	139.3	462.05
Total Assets	4,744	4,495	3,631	3,683	3,189	3,046
Accounts Payable	339.05	393.88	130.96	229.45	137.33	170.36
Accrued Expenses	38.2	61.32	53.24	95.99	65.06	75.45
Short-Term Debt	1,345	964.85	718.5	631.08	614.11	483.35
Current Portion of Long-Term Debt	51.59	46.31	67.6	-	120.29	192.16
Current Portion of Leases	26.85	14.62	17.4	9.74	11.45	20.14
Current Income Taxes Payable	11.49	23.35	26.95	8.85	-	-
Current Unearned Revenue	74.76	29.88	14.26	17.32	13.17	14.33
Other Current Liabilities	54.59	53.37	30.53	102.16	2.94	2.79
Total Current Liabilities	1,941	1,588	1,059	1,095	964.35	958.58
Long-Term Debt	381.65	365.57	404.34	471.81	670.95	590.26
Long-Term Leases	14.7	12.5	17.14	22.81	1.76	4.8
Long-Term Deferred Tax Liabilities	0.14	2.6	0.07	1.18	0.29	0.6
Other Long-Term Liabilities	1.83	2.73	2.75	0.66	3.96	5.86
Total Liabilities	2,340	1,971	1,484	1,591	1,641	1,560
Common Stock	959.48	956.97	954.39	954.39	744.22	696.46
Additional Paid-In Capital	820.44	817.91	808.95	805.34	610.28	576.15
Retained Earnings	449.58	530.19	457.87	417.49	292.13	284.32
Treasury Stock	-14.13	-14.13	-23.09	-36.52	-32.82	-31.47
Comprehensive Income & Other	-72.05	-17.87	-58.81	-55.18	-76.03	-50.21
Total Common Equity	2,143	2,273	2,139	2,086	1,538	1,475
Minority Interest	260.73	250.62	7.65	6.21	10.05	10.62
Shareholders' Equity	2,404	2,524	2,147	2,092	1,548	1,486
Total Liabilities & Equity	4,744	4,495	3,631	3,683	3,189	3,046
Total Debt	1,820	1,404	1,225	1,135	1,419	1,291
Net Cash (Debt)	-1,161	-840.14	-449.58	-532.16	-978.84	-784.59
Net Cash Per Share	-12.17	-8.80	-4.74	-6.05	-13.48	-11.95
Filing Date Shares Outstanding	95.38	95.13	94.51	93.9	73.03	68.95
Total Common Shares Outstanding	95.38	95.13	94.51	93.9	73.03	68.95
Working Capital	1,635	1,746	1,357	1,345	968.64	838.38
Book Value Per Share	22.47	23.89	22.64	22.21	21.06	21.40
Tangible Book Value	1,745	1,870	2,106	2,049	1,500	1,426
Tangible Book Value Per Share	18.30	19.66	22.28	21.82	20.54	20.68
Land	397.13	397.13	397.13	397.13	401.08	68.2
Buildings	172.56	168.8	168.11	168.11	141.91	58.8
Machinery	201.25	198.87	107.39	56.85	53.38	54.97

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