Ardentec Corporation (TPEX:3264)
Taiwan
· Delayed Price · Currency is TWD 146.00
+13.00 (9.77%)
Mar 10, 2026, 1:21 PM CST
Ardentec 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 | 2,208 | 2,162 | 2,077 | 2,955 | 2,207 | Upgrade
|
| Short-Term Investments | 2,354 | 3,199 | 2,225 | 1,637 | 1,237 | Upgrade
|
| Trading Asset Securities | 1.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,563 | 5,361 | 4,302 | 4,592 | 3,444 | Upgrade
|
| Cash Growth | -14.89% | 24.62% | -6.32% | 33.35% | 3.01% | Upgrade
|
| Accounts Receivable | 3,910 | 3,178 | 3,673 | 3,555 | 2,761 | Upgrade
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| Other Receivables | 26.25 | 67.64 | 98.01 | 92.54 | 232.68 | Upgrade
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| Receivables | 3,936 | 3,245 | 3,771 | 3,647 | 2,993 | Upgrade
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| Inventory | - | 96.26 | 112.3 | 131.45 | 127.94 | Upgrade
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| Prepaid Expenses | 538.5 | 287.8 | 255.56 | 191.39 | 224.92 | Upgrade
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| Other Current Assets | - | 31.24 | 74.66 | 38.98 | 42.25 | Upgrade
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| Total Current Assets | 9,038 | 9,022 | 8,515 | 8,601 | 6,832 | Upgrade
|
| Property, Plant & Equipment | 24,205 | 23,169 | 23,023 | 21,042 | 18,177 | Upgrade
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| Long-Term Investments | 416.01 | 345.67 | 347.4 | 326.92 | 342.85 | Upgrade
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| Goodwill | - | 494.32 | 494.32 | 494.32 | 494.32 | Upgrade
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| Other Intangible Assets | 589.95 | 107.63 | 78.66 | 94.46 | 73.77 | Upgrade
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| Long-Term Deferred Tax Assets | 387.36 | 327.43 | 321.24 | 285.77 | 241.05 | Upgrade
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| Other Long-Term Assets | 188.24 | 223.36 | 205.04 | 185.91 | 157.75 | Upgrade
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| Total Assets | 34,824 | 33,689 | 32,985 | 31,030 | 26,318 | Upgrade
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| Accounts Payable | 0.55 | 193.35 | 244.67 | 1.64 | 0.32 | Upgrade
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| Accrued Expenses | - | 1,202 | 1,358 | 1,519 | 1,231 | Upgrade
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| Short-Term Debt | 22.48 | 22.39 | 21.64 | 631.23 | 659.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,892 | 1,632 | 562.28 | 497.96 | Upgrade
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| Current Portion of Leases | 236.73 | 234.83 | 230.21 | 265.74 | 228.43 | Upgrade
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| Current Income Taxes Payable | 497.29 | 346.7 | 471.7 | 753.61 | 462.92 | Upgrade
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| Current Unearned Revenue | 5.16 | 8.54 | - | - | - | Upgrade
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| Other Current Liabilities | 6,288 | 737.83 | 941.52 | 924.3 | 1,088 | Upgrade
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| Total Current Liabilities | 7,050 | 5,638 | 4,899 | 4,657 | 4,169 | Upgrade
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| Long-Term Debt | 6,557 | 7,885 | 8,981 | 8,546 | 6,723 | Upgrade
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| Long-Term Leases | 1,370 | 1,474 | 1,041 | 856.73 | 931.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | 100.94 | 108.23 | 110.46 | 130.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 246.19 | 84.65 | 114.33 | 113.7 | 165.26 | Upgrade
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| Other Long-Term Liabilities | 353.23 | 206.92 | 226.65 | 213.35 | 194.99 | Upgrade
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| Total Liabilities | 15,577 | 15,390 | 15,371 | 14,498 | 12,313 | Upgrade
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| Common Stock | 4,902 | 4,902 | 4,902 | 4,902 | 4,902 | Upgrade
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| Additional Paid-In Capital | 953.43 | 885.68 | 1,224 | 1,412 | 1,366 | Upgrade
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| Retained Earnings | 13,263 | 12,393 | 11,503 | 10,221 | 8,031 | Upgrade
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| Treasury Stock | -126.77 | -126.77 | -126.77 | -126.77 | -126.77 | Upgrade
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| Comprehensive Income & Other | 255.63 | 245.94 | 112.73 | 123.72 | -166.67 | Upgrade
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| Total Common Equity | 19,247 | 18,299 | 17,614 | 16,532 | 14,006 | Upgrade
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| Shareholders' Equity | 19,247 | 18,299 | 17,614 | 16,532 | 14,006 | Upgrade
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| Total Liabilities & Equity | 34,824 | 33,689 | 32,985 | 31,030 | 26,318 | Upgrade
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| Total Debt | 8,186 | 12,508 | 11,906 | 10,862 | 9,040 | Upgrade
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| Net Cash (Debt) | -3,624 | -7,147 | -7,604 | -6,270 | -5,596 | Upgrade
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| Net Cash Per Share | -7.58 | -14.86 | -15.79 | -12.88 | -11.63 | Upgrade
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| Filing Date Shares Outstanding | 474.89 | 473.92 | 473.92 | 473.92 | 473.92 | Upgrade
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| Total Common Shares Outstanding | 474.89 | 473.92 | 473.92 | 473.92 | 473.92 | Upgrade
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| Working Capital | 1,987 | 3,384 | 3,616 | 3,943 | 2,663 | Upgrade
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| Book Value Per Share | 40.53 | 38.61 | 37.17 | 34.88 | 29.55 | Upgrade
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| Tangible Book Value | 18,657 | 17,697 | 17,041 | 15,943 | 13,438 | Upgrade
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| Tangible Book Value Per Share | 39.29 | 37.34 | 35.96 | 33.64 | 28.35 | Upgrade
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| Land | - | 1,086 | 1,086 | 1,086 | 1,086 | Upgrade
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| Buildings | - | 4,418 | 4,224 | 4,181 | 3,932 | Upgrade
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| Machinery | - | 43,839 | 42,995 | 39,547 | 35,406 | Upgrade
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| Construction In Progress | - | 5,725 | 3,681 | 2,021 | 1,077 | Upgrade
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| Leasehold Improvements | - | - | - | 1,588 | 1,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.