Arch Meter Corporation (TPE:4588)
Taiwan
· Delayed Price · Currency is TWD 59.10
-0.50 (-0.84%)
Apr 29, 2026, 1:30 PM CST
Arch Meter 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 356.92 | 343.83 | 247.78 | 231.56 | 190.16 | Upgrade
|
| Short-Term Investments | 58.7 | 8.7 | 8.7 | - | 14.6 | Upgrade
|
| Cash & Short-Term Investments | 415.62 | 352.53 | 256.48 | 231.56 | 204.76 | Upgrade
|
| Cash Growth | 17.90% | 37.45% | 10.76% | 13.09% | 33.00% | Upgrade
|
| Accounts Receivable | 178.04 | 215.35 | 135.98 | 269.32 | 145.38 | Upgrade
|
| Receivables | 178.04 | 215.35 | 135.98 | 269.32 | 145.38 | Upgrade
|
| Inventory | 498.31 | 379.76 | 491.82 | 532.66 | 333.56 | Upgrade
|
| Prepaid Expenses | - | - | 23.24 | 22 | 18.81 | Upgrade
|
| Other Current Assets | 8.73 | 7.92 | 0.02 | 0.07 | 0.12 | Upgrade
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| Total Current Assets | 1,101 | 955.56 | 907.56 | 1,056 | 702.62 | Upgrade
|
| Property, Plant & Equipment | 868.27 | 843.44 | 779.55 | 42.52 | 56.19 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6 | Upgrade
|
| Other Intangible Assets | 3.51 | 4.19 | 4.8 | 3.91 | 1.53 | Upgrade
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| Long-Term Deferred Tax Assets | 4.62 | 4.75 | 9.75 | 4.58 | 2.45 | Upgrade
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| Other Long-Term Assets | 152.06 | 161.61 | 173.31 | 205.38 | 48.16 | Upgrade
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| Total Assets | 2,129 | 1,970 | 1,875 | 1,312 | 816.95 | Upgrade
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| Accounts Payable | 252.53 | 113.04 | 76.21 | 174.03 | 118.54 | Upgrade
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| Accrued Expenses | 34.87 | 38.19 | 34.22 | 21.42 | 8.03 | Upgrade
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| Short-Term Debt | 240.43 | 209.81 | 451.91 | 556.15 | 262.66 | Upgrade
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| Current Portion of Long-Term Debt | 6.25 | - | - | - | - | Upgrade
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| Current Portion of Leases | 7.03 | 3.46 | 7.4 | 4.4 | 10.04 | Upgrade
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| Current Income Taxes Payable | 14.07 | 17.57 | 30.23 | 20.31 | 14.38 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.07 | 0.7 | 0.64 | 3.14 | Upgrade
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| Other Current Liabilities | 17.23 | 42.6 | 38.81 | 17.76 | 3.59 | Upgrade
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| Total Current Liabilities | 572.46 | 424.73 | 639.47 | 794.7 | 420.38 | Upgrade
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| Long-Term Debt | 609.75 | 616 | 592 | - | - | Upgrade
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| Long-Term Leases | 14.96 | 6.29 | 9.12 | 4.13 | 10.26 | Upgrade
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| Other Long-Term Liabilities | 2.89 | 3.13 | 2.86 | - | 0.11 | Upgrade
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| Total Liabilities | 1,200 | 1,050 | 1,243 | 798.83 | 430.75 | Upgrade
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| Common Stock | 429.85 | 428.57 | 389.18 | 388.88 | 361.2 | Upgrade
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| Additional Paid-In Capital | 272.96 | 272.44 | 75.68 | 75.46 | 75.24 | Upgrade
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| Retained Earnings | 226.3 | 217.87 | 166.67 | 48.83 | -54.4 | Upgrade
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| Comprehensive Income & Other | - | 0.52 | - | - | 4.16 | Upgrade
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| Shareholders' Equity | 929.12 | 919.4 | 631.53 | 513.17 | 386.2 | Upgrade
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| Total Liabilities & Equity | 2,129 | 1,970 | 1,875 | 1,312 | 816.95 | Upgrade
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| Total Debt | 878.42 | 835.56 | 1,060 | 564.68 | 282.96 | Upgrade
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| Net Cash (Debt) | -462.8 | -483.03 | -803.94 | -333.12 | -78.2 | Upgrade
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| Net Cash Per Share | -10.72 | -11.27 | -20.50 | -8.58 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 42.99 | 42.86 | 38.92 | 38.89 | 36.16 | Upgrade
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| Total Common Shares Outstanding | 42.99 | 42.86 | 38.92 | 38.89 | 36.16 | Upgrade
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| Working Capital | 528.25 | 530.82 | 268.09 | 260.91 | 282.24 | Upgrade
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| Book Value Per Share | 21.61 | 21.45 | 16.23 | 13.20 | 10.68 | Upgrade
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| Tangible Book Value | 925.61 | 915.21 | 626.73 | 509.25 | 384.67 | Upgrade
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| Tangible Book Value Per Share | 21.53 | 21.35 | 16.10 | 13.10 | 10.64 | Upgrade
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| Land | 417.07 | 417.07 | 407.83 | - | - | Upgrade
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| Buildings | 416.18 | 394.6 | 324.77 | - | - | Upgrade
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| Machinery | 109.36 | 96.09 | 88.47 | 81.22 | 11.6 | Upgrade
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| Leasehold Improvements | 6.7 | 9.8 | 9.8 | 9.7 | 72.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.