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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,497.88410,583.6967,856.9717,409.1865,275.5897,185.0487,579.5517,062.77111,774.4166,054.4157,970.7796,932.3777,752.1519,341.0729,079.7688,341.4198,778.6197,228.797,607.5596,942.7757,034.3435,372.8835,976.0534,427.195,096.5855,192.3373,811.2893,365.6053,546.1552,715.7082,530.8462,719.9052,113.8811,138.5391,312.2681,247.9331,895.1792,026.9982,209.8662,528.712,231.7492,025.1971,693.9751,315.4241,009.463933.576837.829703.221,171.5991,411.364960.4111,688.4511,009.907695.626572.987
Short Term Investments 9.0587.10747.68918.1811.5873.2060.18738.21327.45817.86319.713286.794278.041163.385272.74321.10928.0426.58715.45526.2094.27832.60335.74440.85443.9615.9063.1921.5090.7954.99661.31281.2126.01139.41314.3126.33221.44671.62241.45648.14414.7432.3140.3117.058.91535.64574.55862.174108.671115.831140.394212.42959.46964.24372.345
Cash and Short Term Investments 11,506.94210,590.8037,904.667,427.3665,287.1767,188.2547,579.7387,100.98411,801.8746,072.2787,990.4927,219.1718,030.1929,504.4579,352.5118,362.5288,806.6597,255.3777,623.0146,968.9847,038.6215,405.4866,011.7974,468.0445,140.5465,198.2433,814.4813,367.1143,546.952,720.7042,592.1582,801.1052,239.8921,177.9521,326.581,254.2651,916.6252,098.622,251.3222,576.8542,246.4922,027.5111,694.2861,322.4741,018.378969.221912.387765.3941,280.271,527.1951,100.8051,900.881,069.376759.869645.332
Net Receivables 9,155.3189,090.79710,964.2389,081.248,939.4468,727.52311,284.12812,291.7638,038.15710,167.5067,954.7837,680.3997,871.4737,296.3047,218.1737,796.2776,634.5576,693.0656,477.6877,259.118,137.348,213.5146,125.1436,986.4237,110.914,963.6775,528.7144,758.3915,078.9084,983.6245,921.0935,644.746,391.7586,855.735,997.9965,555.454,788.8714,196.6414,560.9323,505.0113,696.1933,863.2934,186.7633,639.4014,704.2613,819.2274,013.4293,783.7993,552.4833,173.8264,178.2385,277.8693,639.0983,527.5943,254.502
Inventory 12,996.71915,578.15712,377.22714,388.17113,508.36515,641.43514,563.55814,401.7812,033.23313,635.98412,496.41912,986.26810,504.1139,792.5858,026.5967,695.1197,631.2168,220.4857,811.7247,825.7076,381.8656,459.3936,400.8956,483.5625,120.425,031.2083,743.035,000.1414,576.3624,434.0923,793.3923,516.7963,118.6913,984.813,238.393,679.3483,122.7433,893.4613,186.8663,253.9662,796.1583,602.6873,219.2773,125.4483,501.4124,580.4243,615.073,487.4993,139.1423,289.5034,075.8763,687.9082,697.1223,061.0092,958.412
Other Current Assets 501.709118.851112.532130.594179.449119.349116.328129.777143.546113.66491.23888.415123.851137.938124.642133.004144.147134.233140.41114.606116.233103.942100.843102.21294.98680.02634.90738.52447.52239.45143.55314.22569.14240.64468.0547.90134.14329.82348.53524.08429.10240.0250.653.14949.89528.77982.832110.3881.44286.2986.739178.075100.153120.332116.99
Total Current Assets 34,160.68835,378.60831,358.65731,027.37127,914.43631,676.56133,543.75233,924.30432,016.8129,989.43228,532.93227,974.25326,529.62926,731.28424,721.92223,986.92823,216.57922,303.1622,052.83522,168.40721,674.05920,182.33518,638.67818,040.24117,466.86215,273.15413,121.13213,164.1713,249.74212,177.87112,350.19611,976.86611,819.48312,059.13610,631.01610,536.9649,862.38210,218.54510,047.6559,359.9158,767.9459,533.5119,150.9268,140.4729,273.9469,397.6518,623.7188,147.0728,053.3378,076.8149,441.65811,044.7327,505.7497,468.8046,975.236
Non-Current Assets:
Property, Plant & Equipment, Net 5,970.7036,025.5765,884.016,023.4385,761.0285,595.5255,399.8775,072.3824,650.0854,654.9334,348.824,381.5073,976.053,463.5453,241.4333,012.4722,969.5422,743.6462,460.3882,439.9712,476.9522,049.6131,913.5561,916.1721,840.1131,749.0181,779.5661,812.121,850.6331,883.9491,916.9311,920.151,882.8741,905.8591,912.1371,783.1991,757.1681,726.0531,631.5691,466.6091,380.5051,317.3161,301.8171,270.7211,222.6231,231.481,185.3491,158.111,187.711,179.2621,247.5471,336.051,337.8521,428.6631,494.131
Goodwill 6.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.556
Intangible Assets 59.44157.16159.35966.47368.99179.16186.72386.79295.704101.386108.47268.59559.89564.53468.74470.87261.66863.86860.32260.96754.31552.83354.47751.39954.06159.32864.30668.22773.26481.39685.2285.44588.75489.64192.08582.57788.27586.42182.15175.6653.13152.7152.60741.37146.3351.44970.06462.18464.69965.23963.85184.62545.74748.46953.454
Goodwill and Intangible Assets 65.99763.71765.91573.02975.54785.71793.27993.348102.26107.942115.02875.15166.45171.0975.377.42868.22470.42466.87867.52360.87159.38961.03357.95560.61765.88470.86274.78379.8287.95291.77692.00195.3196.19798.64189.13394.83192.97788.70782.21659.68759.26659.16347.92752.88658.00576.6268.7471.25571.79570.40791.18152.30355.02560.01
Long Term Investments 297.466292.953268.212337.273350.703375.042397.443382.939393.799390.708368.109105.759130.676247.83139.822405.869390.509413.585426.557419.39391.952384.743380.678377.254363.816411.015406.564550.124705.41698.738624.365440.207323.701423.277434.371437.123385.668361.455378.89276.627278.929291.294260.209231.951193.068157.38102.08194.80821.93714.184-29.768-117.46927.80213.3311.52
Tax Assets 807.121806.886811.97481.662483.243488.175491.391335.657356.845378.616400.494328.269324.481310.75306.53386.04378.452368.853364.44167.751163.656156.922156.547172.7159.806153.87148.588122.415121.089119.523111.52786.57893.74290.77582.70558.17658.09252.8649.3882.09881.21278.14873.2471.8467.07161.4510.00710.539.1410.3768.45913.3139.03231.33222.14
Other Non-Current Assets 130.467148.123159.895124.313117.09171.97294.785115.84596.61187.959135.73347.265333.73230.044322.21963.54973.931150.174159.887161.881122.091107.556102.988102.476114.41377.57655.13656.91553.54459.319122.342144.7174.87682.26759.52354.51868.032119.51686.09890.44546.42634.87744.16632.62234.92965.512106.0595.796141.997149.063177.483255.04105.316117.642124.759
Total Non-Current Assets 7,271.7547,337.2557,190.0027,039.7156,787.6116,716.4316,476.7756,000.1715,599.65,620.1585,368.1815,237.9514,831.3884,323.2594,085.3043,945.3583,880.6583,746.6823,478.153,256.5163,215.5222,758.2232,614.8022,626.5572,538.7652,457.3632,460.7162,616.3572,810.4962,849.4812,866.9412,683.6362,570.5032,598.3752,587.3772,422.1492,363.7912,352.8612,234.6441,997.9951,846.7591,780.9011,738.5951,655.0611,570.5771,573.8271,480.1071,427.9841,432.0391,424.681,474.1281,578.1121,562.3051,645.9931,702.56
Total Assets 41,432.44242,715.86338,548.65938,067.08634,702.04738,392.99240,020.52739,924.47537,616.4135,609.5933,901.11333,212.20431,361.01731,054.54328,807.22627,932.28627,097.23726,049.84225,530.98525,424.92324,889.58122,940.55821,253.4820,666.79820,005.62717,730.51715,581.84815,780.52716,060.23815,027.35215,217.13714,660.50214,389.98614,657.51113,218.39312,959.11312,226.17312,571.40612,282.29911,357.9110,614.70411,314.41210,889.5219,795.53310,844.52310,971.47810,103.8259,575.0569,485.3769,501.49410,915.78612,622.8449,068.0549,114.7978,677.796
Liabilities & Equity:
Current Liabilities:
Account Payables 12,270.50815,864.83612,314.90314,184.3510,979.67412,871.98814,180.94515,228.3689,463.06110,397.7219,785.6612,320.2711,940.42312,041.74510,334.6069,790.9347,789.1977,940.8388,222.8628,948.3718,002.6238,389.7077,246.2917,416.026,807.0985,362.7643,920.6434,544.1974,227.0373,890.6864,121.1943,994.5543,771.5984,756.9273,641.1853,655.6772,949.4293,391.8123,098.4782,883.6442,023.1042,348.4182,623.9721,988.9882,253.942,938.6272,756.4832,567.1191,964.2531,701.2433,047.2233,338.6422,170.1142,270.6851,859.735
Short Term Debt 1,145.0761,326.7551,949.7521,106.7821,071.7683,885.8924,477.6373,899.5596,996.6985,085.7384,776.5773,184.6972,554.848394.262791.1651,735.3622,644.4282,233.6662.4911,789.6991,5331,475.0111,819.9151,474.0071,352.9191,169.574717.073650.702686.35997.6211.86500133.3450000675.65389.96372.909776.93284.51592.4861,233.2221,572.5291,186.1131,107.0081,456.1021,889.2481,790.4853,030.6411,396.4011,207.1611,290.085
Tax Payables 647.4041,267.2871,072.007643.001445.431922.321769.119345.004212.508359.51315.279166.208319.115487.824395.66357.028541.577714.937532.947294.725330.867341.086224.99204.603203.822187.087133.727110.471148.459321.316315.86234.693255.633202.266151.61989.55295.979140.765135.206158.094176.263194.425146.422139.07159.059140.02599.245101.736100.107102.68686.67852.424125.043198.009177.715
Deferred Revenue 2,739.2989,773.8638,241.7327,049.0097,241.63000005,179.9274,845.064,293.7395,349.8243,686.7033,137.2943,917.433,841.8232,682.8772,106.4212,863.8031,644.6391,426.1581,342.8551,742.8281,164.0191,212.1891,164.0332,080.2331,534.511,592.442001,247.27700001,308.091,132.2461,547.3991,126.9651,079.582933.961,219.074831.18699.245101.736100.107121.9786.67852.424125.043198.009177.715
Other Current Liabilities 10,431.3211,513.451971.5331,155.3421,550.2878,324.0957,182.7436,885.4057,882.6987,436.882734.799423.424646.055692.279556.454432.824423.201170.4411,476.5761,413.9181,679.1221,311.3331,128.0481,049.845887.478759.898645.59516.05409.96306.665261.791,682.7261,914.69993.6511,361.3041,363.071,719.9881,198.3995.756114.49543.46637.605125.481113.071127.16740.026672.779683.662906.14583.338861.1691,181.214798.584848.15895.147
Total Current Liabilities 26,586.20328,478.90523,477.9223,495.48320,843.35925,081.97525,841.32526,013.33224,342.45722,920.34120,476.96320,773.45119,435.06518,478.1115,368.92815,096.41414,774.25614,186.70213,044.80614,258.40914,078.54812,820.6911,620.41211,282.72710,790.3238,456.2556,495.4956,874.9827,403.5895,829.4815,987.2915,677.285,686.2976,231.25,002.4895,018.7474,669.4174,590.2025,177.9744,520.3453,986.8784,289.9184,113.5453,628.5054,833.4035,382.3684,714.624,459.5254,426.6024,295.7995,785.5557,602.9214,490.1424,524.0054,222.682
Non-Current Liabilities:
Long Term Debt 23.9334.32651.54145.94865.248176.952104.69122.523153.066193.606197.303254.399259.1031,260.3231,277.6651,171.5571,176.451979.017979.846981.747991.33438.6150000000000000000000200200432386864700000000
Deferred Revenue Non-Current -073.07573.65172.76673.30500000105.90297.46898.01898.60899.11993.41493.9194.494.91187.23387.3588.122000000000000000000065.3565.67354.71155.56455.515000000000
Deferred Tax Liabilities Non-Current 7.1028.5467.09928.16526.82627.36726.221175.815177.214183.366168.121105.147103.802101.35297.44577.05875.07172.97868.70680.59478.59970.0768.80168.36776.70468.16866.46244.71542.72240.05342.51540.53240.22535.95831.00530.16315.57812.11313.38719.91517.91817.89710.9419.8017.0231.338000000000
Other Non-Current Liabilities 107.02834.04438.38136.1934.948108.167109.03139.463137.801137.46129.71129.82830.16530.6952.0731.9381.7241.6011.7821.8541.8771.87390.46994.70795.03994.91495.48491.12391.39896.19992.16876.72577.10977.41277.90668.71868.70369.01169.45171.03971.2826.4176.236.9067.6517.55713.0597.1277.2547.158.9413.78510.35211.21313.613
Total Non-Current Liabilities 138.06149.991170.672183.069200.327312.486239.941437.801468.081514.433501.037486.842491.0881,490.9781,476.3021,343.9671,347.1561,147.9961,145.2451,151.4281,159.16198.68159.27163.074171.743163.082161.946135.838134.12136.252134.683117.257117.334113.37108.91198.88184.28181.12482.83890.95489.2289.664282.844503.418456.238150.4160.0597.1277.2547.158.9413.78510.35211.21313.613
Total Liabilities 26,724.26328,628.89623,648.59223,678.55221,043.68625,394.46126,081.26626,451.13324,810.53823,434.77420,97821,260.29319,926.15319,969.08816,845.2316,440.38116,121.41215,334.69814,190.05115,409.83715,237.70813,019.3711,779.68211,445.80110,962.0668,619.3376,657.4417,010.827,537.7095,965.7336,121.9745,794.5375,803.6316,344.575,111.45,117.6284,753.6984,671.3265,260.8124,611.2994,076.0784,579.5824,396.3894,131.9235,289.6415,532.7784,774.6794,466.6524,433.8564,302.9495,794.4957,616.7064,500.4944,535.2184,236.295
Equity:
Preferred Stock 00000000000000242.525211.889172.354121.418219.94195.444212.046246.587273.3305.36951.456135.24879.28880.45113.5196.51915.2421.438000065.97751.93636.95290.6110.521112.969135.716158.0359.53564.798000000000
Common Stock 2,203.5432,203.5432,203.5432,203.5432,203.5432,203.5432,203.5432,203.5432,203.5432,191.6862,164.9262,097.2572,084.2452,084.2452,084.0952,084.42,084.782,084.832,085.351,935.551,935.551,935.771,936.191,891.191,891.191,891.191,891.191,891.191,891.191,891.191,891.191,891.191,891.4381,891.4381,891.4381,891.4381,891.8281,891.8281,641.8281,641.6561,639.0521,639.0521,637.911,436.4941,408.4191,407.3391,405.8741,405.3441,405.1191,404.8011,402.9541,400.921,399.5551,260.0441,259.447
Retained Earnings 6,842.4058,021.98,721.6538,061.9667,374.2316,798.8477,514.1816,865.8216,295.1535,867.7526,738.8836,282.4525,795.9385,414.5436,106.1975,582.8745,008.8944,658.285,335.45,072.2614,735.144,980.3874,609.084,401.3264,205.194,259.6194,035.1723,906.2583,709.1584,218.9274,169.4033,943.6393,605.4143,369.5993,128.032,916.0122,648.2353,010.622,981.4232,767.4852,605.8562,757.1732,582.9362,469.5222,369.8542,291.4851,816.2411,645.8321,581.6851,787.5221,712.0121,587.1561,395.5411,638.3411,508.533
Accumulated Other Comprehensive Income/Loss 1,928.21,651.1311,541.5591,682.7521,617.4841,591.1271,595.8931,772.071,664.3421,286.3851,168.3181,222.1831,015.1411,054.424-242.525-211.889-172.354-121.418-219.94-195.444-212.046-246.587-273.3-305.369-51.456-135.248-79.288-80.45-113.51-96.519-15.242-1.43850.5996.68843.23615.677-65.977-51.936-36.952-90.6-110.521-112.969-135.716-158.03-59.535-64.798000000000
Other Total Stockholders Equity 3,640.912,115.2812,335.4692,335.3132,335.162,274.3372,493.6232,491.7062,428.0022,577.5812,583.9742,067.1262,186.742,178.5963,419.0693,449.5353,488.6913,540.3373,483.9762,551.3952,534.6732,548.0232,520.8742,528.5182,529.5822,521.4892,577.0352,575.6342,542.5932,560.1012,640.6852,654.4822,656.6212,656.3722,656.432,650.852,587.5372,601.5781,976.0621,922.0241,898.6751,945.3991,920.2391,419.7391,443.7891,436.7081,826.3861,829.031,836.2481,790.7841,799.3391,798.0231,772.4641,681.1941,673.521
Total Shareholders Equity 14,615.05813,991.85514,802.22414,283.57413,530.41812,867.85413,807.2413,333.1412,591.0411,923.40412,656.10111,669.01811,082.06410,731.80811,609.36111,116.80910,582.36510,283.44710,904.7269,559.2069,205.3639,464.189,066.1448,821.0348,625.9628,672.2988,503.3978,373.0828,142.9418,670.2188,701.2788,489.3118,204.0727,924.0977,719.1347,473.9777,127.67,504.0266,599.3136,331.1656,143.5836,341.6246,141.0855,325.7555,222.0625,135.5325,048.5014,880.2064,823.0524,983.1074,914.3054,786.0994,567.564,579.5794,441.501
Total Equity 14,708.17914,086.96714,900.06714,388.53413,658.36112,998.53113,939.26113,473.34212,805.87212,174.81612,923.11311,951.91111,434.86411,085.45511,961.99611,491.90510,975.82510,715.14411,340.93410,015.0869,651.8739,921.1889,473.7989,220.9979,043.5619,111.188,924.4078,769.7078,522.5299,061.6199,095.1638,865.9658,586.3558,312.9418,106.9937,841.4857,472.4757,900.087,021.4876,746.6116,538.6266,734.836,493.1325,663.615,554.8825,438.75,329.1465,108.4045,051.525,198.5455,121.2915,006.1384,567.564,579.5794,441.501
Total Liabilities & Shareholders Equity 41,432.44242,715.86338,548.65938,067.08634,702.04738,392.99240,020.52739,924.47537,616.4135,609.5933,901.11333,212.20431,361.01731,054.54328,807.22627,932.28627,097.23726,049.84225,530.98525,424.92324,889.58122,940.55821,253.4820,666.79820,005.62717,730.51715,581.84815,780.52716,060.23815,027.35215,217.13714,660.50214,389.98614,657.51113,218.39312,959.11312,226.17312,571.40612,282.29911,357.9110,614.70411,314.41210,889.5219,795.53310,844.52310,971.47810,103.8259,575.0569,485.3769,501.49410,915.78612,622.8449,068.0549,114.7978,677.796