Arcadyan Technology Corporation (TPE:3596)
Taiwan
· Delayed Price · Currency is TWD 196.50
-0.50 (-0.25%)
Mar 10, 2026, 1:30 PM CST
Arcadyan Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,692 | 8,156 | 7,857 | 7,580 | 7,971 | Upgrade
|
| Short-Term Investments | 8,923 | 5,104 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,615 | 13,260 | 7,857 | 7,580 | 7,971 | Upgrade
|
| Cash Growth | 2.68% | 68.77% | 3.66% | -4.91% | -14.67% | Upgrade
|
| Accounts Receivable | 8,691 | 5,245 | 9,786 | 10,797 | 7,692 | Upgrade
|
| Other Receivables | 178.76 | 1,666 | 993.85 | 276.73 | 98.99 | Upgrade
|
| Receivables | 8,870 | 6,911 | 10,780 | 11,073 | 7,791 | Upgrade
|
| Inventory | 14,519 | 11,138 | 12,377 | 14,564 | 12,496 | Upgrade
|
| Prepaid Expenses | - | - | 184.65 | 210.69 | 163.49 | Upgrade
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| Other Current Assets | 348.34 | 469.77 | 160.22 | 116.52 | 110.95 | Upgrade
|
| Total Current Assets | 37,353 | 31,779 | 31,359 | 33,544 | 28,533 | Upgrade
|
| Property, Plant & Equipment | 6,165 | 6,225 | 5,884 | 5,400 | 4,349 | Upgrade
|
| Long-Term Investments | 232.72 | 257.58 | 315.9 | 397.63 | 387.82 | Upgrade
|
| Goodwill | - | - | 6.56 | 6.56 | 6.56 | Upgrade
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| Other Intangible Assets | 51.06 | 52.19 | 59.36 | 86.72 | 108.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 882.27 | 859.8 | 811.97 | 491.39 | 400.49 | Upgrade
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| Other Long-Term Assets | 127.32 | 133.4 | 112.21 | 94.6 | 116.02 | Upgrade
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| Total Assets | 44,811 | 39,307 | 38,549 | 40,021 | 33,901 | Upgrade
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| Accounts Payable | 13,472 | 10,682 | 12,315 | 14,181 | 9,786 | Upgrade
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| Accrued Expenses | 2,813 | 2,709 | - | - | - | Upgrade
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| Short-Term Debt | 184.7 | 1,181 | 1,375 | 4,387 | 4,364 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 476.06 | - | 326.57 | Upgrade
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| Current Portion of Leases | 16.62 | 23.28 | 98.23 | 91.06 | 86.43 | Upgrade
|
| Current Income Taxes Payable | 943.85 | 718.06 | 1,072 | 769.12 | 315.28 | Upgrade
|
| Current Unearned Revenue | 3,175 | 2,070 | 351.23 | 234.72 | - | Upgrade
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| Other Current Liabilities | 6,905 | 5,804 | 7,790 | 6,179 | 5,599 | Upgrade
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| Total Current Liabilities | 27,510 | 23,187 | 23,478 | 25,841 | 20,477 | Upgrade
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| Long-Term Leases | 1.35 | 17.02 | 51.54 | 104.69 | 197.3 | Upgrade
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| Pension & Post-Retirement Benefits | 44.3 | 41.33 | 73.65 | 74.42 | 105.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.02 | 0.04 | 7.1 | 26.22 | 168.12 | Upgrade
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| Other Long-Term Liabilities | 158.93 | 34.44 | 38.38 | 34.61 | 29.71 | Upgrade
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| Total Liabilities | 27,778 | 23,280 | 23,649 | 26,081 | 20,978 | Upgrade
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| Common Stock | 2,204 | 2,204 | 2,204 | 2,204 | 2,165 | Upgrade
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| Additional Paid-In Capital | 3,429 | 3,652 | 3,872 | 4,092 | 4,032 | Upgrade
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| Retained Earnings | 11,249 | 9,910 | 8,722 | 7,514 | 6,739 | Upgrade
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| Comprehensive Income & Other | 62.39 | 169.64 | 4.69 | -2.21 | -280.11 | Upgrade
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| Total Common Equity | 16,945 | 15,935 | 14,802 | 13,807 | 12,656 | Upgrade
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| Minority Interest | 88.46 | 91.71 | 97.84 | 132.02 | 267.01 | Upgrade
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| Shareholders' Equity | 17,033 | 16,027 | 14,900 | 13,939 | 12,923 | Upgrade
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| Total Liabilities & Equity | 44,811 | 39,307 | 38,549 | 40,021 | 33,901 | Upgrade
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| Total Debt | 202.67 | 1,222 | 2,001 | 4,582 | 4,974 | Upgrade
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| Net Cash (Debt) | 13,413 | 12,039 | 5,856 | 2,997 | 2,997 | Upgrade
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| Net Cash Growth | 11.41% | 105.59% | 95.37% | 0.01% | -58.79% | Upgrade
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| Net Cash Per Share | 60.04 | 53.96 | 26.19 | 13.36 | 13.42 | Upgrade
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| Filing Date Shares Outstanding | 220.35 | 220.35 | 220.36 | 220.36 | 216.49 | Upgrade
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| Total Common Shares Outstanding | 220.35 | 220.35 | 220.36 | 220.36 | 216.49 | Upgrade
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| Working Capital | 9,842 | 8,592 | 7,881 | 7,702 | 8,056 | Upgrade
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| Book Value Per Share | 76.90 | 72.32 | 67.17 | 62.66 | 58.46 | Upgrade
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| Tangible Book Value | 16,894 | 15,883 | 14,736 | 13,714 | 12,541 | Upgrade
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| Tangible Book Value Per Share | 76.67 | 72.08 | 66.88 | 62.24 | 57.93 | Upgrade
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| Land | 878.98 | 878.98 | 878.98 | 878.98 | 878.98 | Upgrade
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| Buildings | 3,138 | 3,221 | 2,969 | 1,611 | 1,512 | Upgrade
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| Machinery | 4,460 | 4,203 | 4,035 | 4,300 | 3,404 | Upgrade
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| Construction In Progress | 790.02 | 526.93 | 116.29 | 696.81 | 19.13 | Upgrade
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| Leasehold Improvements | 503.19 | 506.87 | 570.79 | 496.36 | 462.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.