Arcadyan Technology Corporation
TWSE:3596.TW
154.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7,856.971 | 7,579.551 | 7,970.779 | 9,079.768 | 7,607.559 | 5,976.053 | 3,811.289 | 2,530.846 | 1,312.268 | 2,209.866 | 1,693.975 | 837.829 | 960.411 | 572.987 | 322.953 |
| Short Term Investments
| 47.689 | 0.187 | 19.713 | 272.743 | 15.455 | 35.744 | 3.192 | 61.312 | 14.312 | 41.456 | 0.311 | 74.558 | 140.394 | 72.345 | 469.556 |
| Cash and Short Term Investments
| 7,904.66 | 7,579.738 | 7,990.492 | 9,352.511 | 7,623.014 | 6,011.797 | 3,814.481 | 2,592.158 | 1,326.58 | 2,251.322 | 1,694.286 | 912.387 | 1,100.805 | 645.332 | 792.509 |
| Net Receivables
| 10,964.238 | 11,284.128 | 7,954.783 | 7,218.173 | 6,477.687 | 6,125.143 | 5,528.714 | 5,921.093 | 5,997.996 | 4,560.932 | 4,186.763 | 4,013.429 | 4,178.238 | 3,254.502 | 3,234.087 |
| Inventory
| 12,377.227 | 14,563.558 | 12,496.419 | 8,026.596 | 7,811.724 | 6,400.895 | 3,743.03 | 3,793.392 | 3,238.39 | 3,186.866 | 3,219.277 | 3,615.07 | 4,075.876 | 2,958.412 | 2,704.514 |
| Other Current Assets
| 112.532 | 116.328 | 91.238 | 124.642 | 140.41 | 100.843 | 34.907 | 43.553 | 68.05 | 48.535 | 50.6 | 82.832 | 86.739 | 116.99 | 105.116 |
| Total Current Assets
| 31,358.657 | 33,543.752 | 28,532.932 | 24,721.922 | 22,052.835 | 18,638.678 | 13,121.132 | 12,350.196 | 10,631.016 | 10,047.655 | 9,150.926 | 8,623.718 | 9,441.658 | 6,975.236 | 6,836.226 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,884.01 | 5,399.877 | 4,348.82 | 3,241.433 | 2,460.388 | 1,913.556 | 1,779.566 | 1,916.931 | 1,912.137 | 1,631.569 | 1,301.817 | 1,185.349 | 1,247.547 | 1,494.131 | 777.164 |
| Goodwill
| 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 |
| Intangible Assets
| 59.359 | 86.723 | 108.472 | 68.744 | 60.322 | 54.477 | 64.306 | 85.22 | 92.085 | 82.151 | 52.607 | 70.064 | 63.851 | 53.454 | 41.834 |
| Goodwill and Intangible Assets
| 65.915 | 93.279 | 115.028 | 75.3 | 66.878 | 61.033 | 70.862 | 91.776 | 98.641 | 88.707 | 59.163 | 76.62 | 70.407 | 60.01 | 48.39 |
| Long Term Investments
| 268.212 | 397.443 | 368.109 | 139.822 | 426.557 | 380.678 | 406.564 | 624.365 | 434.371 | 378.89 | 260.209 | 102.081 | -29.768 | 1.52 | -414.919 |
| Tax Assets
| 811.97 | 491.391 | 400.494 | 306.53 | 364.44 | 156.547 | 148.588 | 111.527 | 82.705 | 49.38 | 73.24 | 10.007 | 8.459 | 22.14 | 0.201 |
| Other Non-Current Assets
| 159.895 | 94.785 | 135.73 | 322.219 | 159.887 | 102.988 | 55.136 | 122.342 | 59.523 | 86.098 | 44.166 | 106.05 | 177.483 | 124.759 | 506.201 |
| Total Non-Current Assets
| 7,190.002 | 6,476.775 | 5,368.181 | 4,085.304 | 3,478.15 | 2,614.802 | 2,460.716 | 2,866.941 | 2,587.377 | 2,234.644 | 1,738.595 | 1,480.107 | 1,474.128 | 1,702.56 | 917.037 |
| Total Assets
| 38,548.659 | 40,020.527 | 33,901.113 | 28,807.226 | 25,530.985 | 21,253.48 | 15,581.848 | 15,217.137 | 13,218.393 | 12,282.299 | 10,889.521 | 10,103.825 | 10,915.786 | 8,677.796 | 7,753.263 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 12,314.903 | 14,180.945 | 9,785.66 | 10,334.606 | 8,222.862 | 7,246.291 | 3,920.643 | 4,121.194 | 3,641.185 | 3,098.478 | 2,623.972 | 2,756.483 | 3,047.223 | 1,859.735 | 2,389.38 |
| Short Term Debt
| 1,949.752 | 4,477.637 | 4,776.577 | 791.165 | 662.491 | 1,819.915 | 717.073 | 11.865 | 0 | 675.65 | 284.51 | 1,186.113 | 1,790.485 | 1,290.085 | 93.38 |
| Tax Payables
| 1,072.007 | 769.119 | 315.279 | 395.66 | 532.947 | 224.99 | 133.727 | 315.86 | 151.619 | 135.206 | 146.422 | 99.245 | 86.678 | 177.715 | 128.72 |
| Deferred Revenue
| 8,241.732 | 0 | 5,179.927 | 3,686.703 | 2,682.877 | 224.99 | 1,212.189 | 1,592.442 | 0 | 1,308.09 | 1,079.582 | 99.245 | 86.678 | 177.715 | 128.72 |
| Other Current Liabilities
| 971.533 | 7,182.743 | 734.799 | 556.454 | 1,476.576 | 2,329.216 | 645.59 | 261.79 | 1,361.304 | 95.756 | 125.481 | 672.779 | 861.169 | 895.147 | 831.681 |
| Total Current Liabilities
| 23,477.92 | 25,841.325 | 20,476.963 | 15,368.928 | 13,044.806 | 11,620.412 | 6,495.495 | 5,987.291 | 5,002.489 | 5,177.974 | 4,113.545 | 4,714.62 | 5,785.555 | 4,222.682 | 3,443.161 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 51.541 | 104.69 | 197.303 | 1,277.665 | 979.846 | 0 | 0 | 0 | 0 | 0 | 200 | 47 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 73.651 | 0 | 105.902 | 99.119 | 94.911 | 0 | 0 | 0 | 0 | 0 | 65.673 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.099 | 26.221 | 168.121 | 97.445 | 68.706 | 68.801 | 66.462 | 42.515 | 31.005 | 13.387 | 10.941 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.381 | 109.03 | 29.711 | 2.073 | 1.782 | 90.469 | 95.484 | 92.168 | 77.906 | 69.451 | 6.23 | 13.059 | 8.94 | 13.613 | 12.165 |
| Total Non-Current Liabilities
| 170.672 | 239.941 | 501.037 | 1,476.302 | 1,145.245 | 159.27 | 161.946 | 134.683 | 108.911 | 82.838 | 282.844 | 60.059 | 8.94 | 13.613 | 12.165 |
| Total Liabilities
| 23,648.592 | 26,081.266 | 20,978 | 16,845.23 | 14,190.051 | 11,779.682 | 6,657.441 | 6,121.974 | 5,111.4 | 5,260.812 | 4,396.389 | 4,774.679 | 5,794.495 | 4,236.295 | 3,455.326 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.952 | 135.716 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,203.543 | 2,203.543 | 2,164.926 | 2,084.095 | 2,085.35 | 1,936.19 | 1,891.19 | 1,891.19 | 1,891.438 | 1,641.828 | 1,637.91 | 1,405.874 | 1,402.954 | 1,259.447 | 1,229.362 |
| Retained Earnings
| 8,721.653 | 7,514.181 | 6,738.883 | 6,106.197 | 5,335.4 | 4,609.08 | 4,035.172 | 4,169.403 | 3,128.03 | 2,981.423 | 2,582.936 | 1,816.241 | 1,712.012 | 1,508.533 | 1,234.021 |
| Accumulated Other Comprehensive Income/Loss
| 1,541.559 | 1,595.893 | 1,168.318 | 1,043.982 | 1,061.548 | 996.852 | 638.622 | 551.679 | 583.315 | -36.952 | -135.716 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,335.469 | 2,493.623 | 2,583.974 | 2,375.087 | 2,422.428 | 1,524.022 | 1,938.413 | 2,089.006 | 2,116.351 | 1,976.062 | 1,920.239 | 1,826.386 | 1,799.339 | 1,673.521 | 1,676.774 |
| Total Shareholders Equity
| 14,802.224 | 13,807.24 | 12,656.101 | 11,609.361 | 10,904.726 | 9,066.144 | 8,503.397 | 8,701.278 | 7,719.134 | 6,599.313 | 6,141.085 | 5,048.501 | 4,914.305 | 4,441.501 | 4,140.157 |
| Total Equity
| 14,900.067 | 13,939.261 | 12,923.113 | 11,961.996 | 11,340.934 | 9,473.798 | 8,924.407 | 9,095.163 | 8,106.993 | 7,021.487 | 6,493.132 | 5,329.146 | 5,121.291 | 4,441.501 | 4,297.937 |
| Total Liabilities & Shareholders Equity
| 38,548.659 | 40,020.527 | 33,901.113 | 28,807.226 | 25,530.985 | 21,253.48 | 15,581.848 | 15,217.137 | 13,218.393 | 12,282.299 | 10,889.521 | 10,103.825 | 10,915.786 | 8,677.796 | 7,753.263 |