Array Inc. (TPEX:3664)
Taiwan
· Delayed Price · Currency is TWD 13.75
-0.95 (-6.46%)
Mar 10, 2026, 1:33 PM CST
Array Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.7 | 17.34 | 76.39 | 100.4 | 202.8 | 264.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | 113.06 | 144.51 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 11.85 | 11.29 | 46.06 | 47.38 | Upgrade
|
| Cash & Short-Term Investments | 8.7 | 17.35 | 88.23 | 111.69 | 361.92 | 456.82 | Upgrade
|
| Cash Growth | -42.43% | -80.33% | -21.00% | -69.14% | -20.77% | 2.08% | Upgrade
|
| Accounts Receivable | 688.48 | 695.98 | 455.02 | 375.32 | 225.61 | 253.4 | Upgrade
|
| Other Receivables | 2.24 | 0.49 | 0.41 | 12.14 | 0.56 | 1.71 | Upgrade
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| Receivables | 690.72 | 696.47 | 455.43 | 387.47 | 226.17 | 255.11 | Upgrade
|
| Inventory | 124.85 | 145.32 | 86.59 | 62.26 | 34.4 | 45.19 | Upgrade
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| Other Current Assets | 78.26 | 23.17 | 41.29 | 6.07 | 12.33 | 11.75 | Upgrade
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| Total Current Assets | 902.53 | 882.32 | 671.54 | 567.49 | 634.82 | 768.87 | Upgrade
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| Property, Plant & Equipment | 17.95 | 30.14 | 39.86 | 52.8 | 61.25 | 76.57 | Upgrade
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| Long-Term Investments | 0.76 | - | - | - | - | - | Upgrade
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| Goodwill | 80.77 | 86.98 | 81.46 | 81.47 | 73.43 | 86.89 | Upgrade
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| Other Intangible Assets | 8.06 | 6.87 | 2.12 | 6.66 | 8.14 | 7.01 | Upgrade
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| Long-Term Deferred Tax Assets | 4.03 | 4.19 | 1.88 | 3.23 | 2.65 | 3.69 | Upgrade
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| Other Long-Term Assets | 10.76 | 9.82 | 3.68 | 12.05 | 1.84 | 1.89 | Upgrade
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| Total Assets | 1,025 | 1,020 | 800.53 | 723.7 | 782.11 | 944.92 | Upgrade
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| Accounts Payable | 31.24 | 81.51 | 84.86 | 64.2 | 18.73 | 24.94 | Upgrade
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| Accrued Expenses | 88.59 | 57.45 | 50.9 | 76.07 | 61.98 | 46.81 | Upgrade
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| Short-Term Debt | 70.02 | 81.96 | 23.03 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 20.17 | 14.55 | - | - | - | 8.61 | Upgrade
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| Current Portion of Leases | 3.75 | 15.42 | 15.75 | 15.47 | 12.4 | 11.41 | Upgrade
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| Current Income Taxes Payable | 0.83 | 0.36 | 11.35 | 0.11 | 2.69 | 2.38 | Upgrade
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| Current Unearned Revenue | 142.35 | 153.16 | 134.33 | 137.45 | 114.6 | 134.24 | Upgrade
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| Other Current Liabilities | 204.06 | 110.78 | 6.19 | 15.29 | 4.99 | 5.06 | Upgrade
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| Total Current Liabilities | 561.02 | 515.19 | 326.4 | 308.6 | 215.4 | 233.45 | Upgrade
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| Long-Term Debt | 1.58 | 6.65 | - | - | - | 25.64 | Upgrade
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| Long-Term Leases | - | - | 14.44 | 29.12 | 38.38 | 50.98 | Upgrade
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| Long-Term Unearned Revenue | 144.57 | 171.17 | 146.41 | 137.86 | 125.68 | 120.62 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.32 | 3.03 | Upgrade
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| Total Liabilities | 707.16 | 693 | 487.25 | 475.58 | 382.77 | 433.73 | Upgrade
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| Common Stock | 595.41 | 567.48 | 585.3 | 511.23 | 511.11 | 510.98 | Upgrade
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| Additional Paid-In Capital | 389.11 | 361.15 | 363.48 | - | 340.54 | 342.44 | Upgrade
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| Retained Earnings | -554.36 | -520.21 | -523.46 | -492.95 | -313.43 | -217.8 | Upgrade
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| Treasury Stock | - | - | -21.49 | -21.49 | -21.49 | -21.49 | Upgrade
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| Comprehensive Income & Other | -112.45 | -81.04 | -90.48 | 251.4 | -117.44 | -102.94 | Upgrade
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| Total Common Equity | 317.7 | 327.38 | 313.35 | 248.19 | 399.3 | 511.2 | Upgrade
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| Minority Interest | - | -0.07 | -0.07 | -0.07 | 0.05 | - | Upgrade
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| Shareholders' Equity | 317.7 | 327.31 | 313.28 | 248.12 | 399.34 | 511.2 | Upgrade
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| Total Liabilities & Equity | 1,025 | 1,020 | 800.53 | 723.7 | 782.11 | 944.92 | Upgrade
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| Total Debt | 95.52 | 118.58 | 53.22 | 44.6 | 50.78 | 96.65 | Upgrade
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| Net Cash (Debt) | -86.82 | -101.23 | 35.02 | 67.1 | 311.14 | 360.17 | Upgrade
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| Net Cash Growth | - | - | -47.82% | -78.44% | -13.61% | -4.47% | Upgrade
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| Net Cash Per Share | -1.49 | -1.78 | 0.64 | 1.36 | 6.32 | 7.32 | Upgrade
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| Filing Date Shares Outstanding | 59.53 | 56.75 | 56.62 | 49.21 | 49.2 | 49.19 | Upgrade
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| Total Common Shares Outstanding | 59.53 | 56.75 | 56.62 | 49.21 | 49.2 | 49.19 | Upgrade
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| Working Capital | 341.51 | 367.13 | 345.15 | 258.9 | 419.42 | 535.42 | Upgrade
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| Book Value Per Share | 5.34 | 5.77 | 5.53 | 5.04 | 8.12 | 10.39 | Upgrade
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| Tangible Book Value | 228.87 | 233.53 | 229.77 | 160.06 | 317.73 | 417.29 | Upgrade
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| Tangible Book Value Per Share | 3.84 | 4.12 | 4.06 | 3.25 | 6.46 | 8.48 | Upgrade
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| Machinery | 189 | 197.96 | 178.36 | 170.45 | 148.73 | 147.47 | Upgrade
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| Leasehold Improvements | 3.97 | 4.08 | 2.59 | 1.28 | 1.21 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.