Arlitech Electronic Corp. (TPEX:6432)
Taiwan
· Delayed Price · Currency is TWD 39.50
+1.25 (3.27%)
Apr 29, 2026, 1:30 PM CST
Arlitech Electronic 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 | 393.35 | 570.31 | 353.21 | 455.6 | 331.62 | Upgrade
|
| Short-Term Investments | 44.96 | - | - | 61.42 | - | Upgrade
|
| Trading Asset Securities | 25.33 | - | 104.96 | 17.63 | 112.6 | Upgrade
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| Cash & Short-Term Investments | 463.64 | 570.31 | 458.17 | 534.65 | 444.22 | Upgrade
|
| Cash Growth | -18.70% | 24.48% | -14.31% | 20.36% | 12.57% | Upgrade
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| Accounts Receivable | 386.46 | 352.41 | 372.92 | 312.03 | 453.68 | Upgrade
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| Other Receivables | 9.18 | 6.1 | 3.12 | 3.95 | 7.78 | Upgrade
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| Receivables | 395.64 | 358.51 | 376.04 | 315.97 | 461.46 | Upgrade
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| Inventory | 174.49 | 158.06 | 152.78 | 136.58 | 210.66 | Upgrade
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| Other Current Assets | 9.37 | 7 | 11.45 | 10.92 | 12.07 | Upgrade
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| Total Current Assets | 1,043 | 1,094 | 998.43 | 998.12 | 1,128 | Upgrade
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| Property, Plant & Equipment | 219.24 | 151.12 | 184.71 | 168.42 | 169.12 | Upgrade
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| Long-Term Investments | 30.94 | 77.95 | 48.22 | 22.04 | - | Upgrade
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| Other Intangible Assets | 4.4 | 6.66 | 0.64 | 0.35 | 0.35 | Upgrade
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| Long-Term Deferred Tax Assets | 31.59 | 26.61 | 25.52 | 13.71 | 4.27 | Upgrade
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| Other Long-Term Assets | 11.78 | 23.02 | 21.91 | 33.03 | 39.95 | Upgrade
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| Total Assets | 1,341 | 1,379 | 1,279 | 1,236 | 1,342 | Upgrade
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| Accounts Payable | 130.99 | 120.73 | 117.51 | 100.72 | 163.92 | Upgrade
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| Accrued Expenses | 50.52 | 55.68 | 46.48 | 50.32 | 60.65 | Upgrade
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| Short-Term Debt | - | 35 | 38.08 | - | 20 | Upgrade
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| Current Portion of Long-Term Debt | 206.91 | - | 228.57 | 226.03 | - | Upgrade
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| Current Portion of Leases | 13.32 | 10.55 | 14 | 13.05 | 14.16 | Upgrade
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| Current Income Taxes Payable | 5.17 | - | 9.96 | 9.72 | 11.25 | Upgrade
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| Other Current Liabilities | 6.96 | 13.15 | 15.07 | 16.5 | 23.85 | Upgrade
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| Total Current Liabilities | 413.85 | 235.11 | 469.66 | 416.33 | 293.83 | Upgrade
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| Long-Term Debt | - | 231.83 | - | - | 223.42 | Upgrade
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| Long-Term Leases | 32.98 | 11.4 | 18.19 | 1.78 | 7.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.27 | 2.25 | 2.38 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.54 | 16.47 | 12.67 | 20.26 | 24.89 | Upgrade
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| Total Liabilities | 457.37 | 497.08 | 502.77 | 440.76 | 552.02 | Upgrade
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| Common Stock | 322.42 | 322.42 | 305.96 | 305.93 | 305.93 | Upgrade
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| Additional Paid-In Capital | 348.83 | 328.02 | 270.22 | 270.15 | 270.15 | Upgrade
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| Retained Earnings | 216.38 | 246.02 | 233.38 | 242.83 | 245.64 | Upgrade
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| Comprehensive Income & Other | -3.91 | -14.3 | -32.9 | -24 | -31.63 | Upgrade
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| Shareholders' Equity | 883.73 | 882.16 | 776.66 | 794.91 | 790.09 | Upgrade
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| Total Liabilities & Equity | 1,341 | 1,379 | 1,279 | 1,236 | 1,342 | Upgrade
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| Total Debt | 253.21 | 288.78 | 298.83 | 240.86 | 264.66 | Upgrade
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| Net Cash (Debt) | 210.44 | 281.53 | 159.34 | 293.8 | 179.56 | Upgrade
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| Net Cash Growth | -25.25% | 76.69% | -45.77% | 63.62% | -40.61% | Upgrade
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| Net Cash Per Share | 6.47 | 7.44 | 4.29 | 7.95 | 5.30 | Upgrade
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| Filing Date Shares Outstanding | 32.24 | 32.24 | 30.6 | 30.59 | 30.59 | Upgrade
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| Total Common Shares Outstanding | 32.24 | 32.24 | 30.6 | 30.59 | 30.59 | Upgrade
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| Working Capital | 629.29 | 858.77 | 528.77 | 581.8 | 834.58 | Upgrade
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| Book Value Per Share | 27.41 | 27.36 | 25.38 | 25.98 | 25.83 | Upgrade
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| Tangible Book Value | 879.32 | 875.5 | 776.01 | 794.56 | 789.74 | Upgrade
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| Tangible Book Value Per Share | 27.27 | 27.15 | 25.36 | 25.97 | 25.81 | Upgrade
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| Land | 56.43 | 17.36 | 17.36 | 17.36 | 17.36 | Upgrade
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| Buildings | 27.96 | 10.72 | 10.72 | 10.72 | 10.72 | Upgrade
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| Machinery | 337.27 | 323.48 | 308.82 | 309.16 | 273.65 | Upgrade
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| Leasehold Improvements | 16.37 | 18.71 | 18.33 | 17.79 | 20.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.