Arcadyan Technology Corp
TWSE:3596

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Arcadyan Technology Corp
TWSE:3596
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Price: 167 TWD 0.6% Market Closed
Market Cap: 36.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Arcadyan Technology Corp

Current Assets 34.2B
Cash & Short-Term Investments 11.5B
Receivables 9.2B
Other Current Assets 13.5B
Non-Current Assets 7.3B
Long-Term Investments 297.5m
PP&E 6B
Intangibles 66m
Other Non-Current Assets 937.6m
Current Liabilities 26.6B
Accounts Payable 12.3B
Short-Term Debt 1.1B
Other Current Liabilities 13.2B
Non-Current Liabilities 231.2m
Long-Term Debt 23.9m
Other Non-Current Liabilities 207.3m

Balance Sheet
Arcadyan Technology Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 210
1 312
2 531
3 811
5 976
7 608
9 080
7 971
7 580
7 857
Cash
1 205
973
1 664
2 766
3 515
3 637
3 305
3 295
2 525
3 104
Cash Equivalents
1 005
339
867
1 045
2 461
3 970
5 775
4 676
5 055
4 753
Short-Term Investments
0
0
0
0
24
0
273
20
0
48
Total Receivables
4 345
5 783
5 687
5 331
5 899
6 315
7 073
7 791
11 073
10 780
Accounts Receivables
4 073
5 418
5 515
5 083
5 775
6 083
6 877
7 682
10 792
9 786
Other Receivables
273
365
172
248
123
232
196
109
282
994
Inventory
3 187
3 238
3 793
3 743
6 401
7 812
8 027
12 496
14 564
12 377
Other Current Assets
306
297
338
236
340
318
270
255
327
297
Total Current Assets
10 048
10 631
12 350
13 121
18 639
22 053
24 722
28 533
33 544
31 359
PP&E Net
1 632
1 912
1 917
1 780
1 914
2 460
3 241
4 349
5 400
5 884
PP&E Gross
1 632
1 912
1 917
1 780
1 914
2 460
3 241
4 349
5 400
5 884
Accumulated Depreciation
2 019
2 161
2 050
2 110
2 290
2 574
2 620
2 683
3 284
3 398
Intangible Assets
82
92
85
64
54
60
69
108
87
59
Goodwill
7
7
7
7
7
7
7
7
7
7
Long-Term Investments
420
449
686
410
416
442
413
388
398
316
Other Long-Term Assets
94
128
173
201
224
509
356
517
586
924
Other Assets
7
7
7
7
7
7
7
7
7
7
Total Assets
12 282
N/A
13 218
+8%
15 217
+15%
15 582
+2%
21 253
+36%
25 531
+20%
28 807
+13%
33 901
+18%
40 021
+18%
38 549
-4%
Liabilities
Accounts Payable
3 098
3 641
4 121
3 921
7 246
8 223
10 335
9 786
14 181
12 315
Short-Term Debt
476
0
12
717
1 820
519
708
4 364
4 387
1 375
Current Portion of Long-Term Debt
132
0
0
0
0
143
83
413
91
574
Other Current Liabilities
1 404
1 361
1 854
1 858
2 554
4 159
4 243
5 915
7 183
9 213
Total Current Liabilities
5 178
5 002
5 987
6 495
11 620
13 045
15 369
20 477
25 841
23 478
Long-Term Debt
0
0
0
0
0
980
1 278
197
105
52
Deferred Income Tax
13
31
43
66
69
69
97
168
26
7
Minority Interest
422
388
394
421
408
436
353
267
132
98
Other Liabilities
69
78
92
95
90
97
101
136
109
112
Total Liabilities
5 683
N/A
5 499
-3%
6 516
+18%
7 078
+9%
12 187
+72%
14 626
+20%
17 198
+18%
21 245
+24%
26 213
+23%
23 746
-9%
Equity
Common Stock
1 642
1 891
1 891
1 891
1 936
2 085
2 084
2 165
2 204
2 204
Retained Earnings
2 981
3 128
4 169
4 035
4 609
5 335
6 106
6 739
7 514
8 722
Additional Paid In Capital
2 013
2 656
2 656
2 656
2 794
3 704
3 662
4 032
4 092
3 872
Unrealized Security Profit/Loss
0
0
0
0
0
0
18
23
3
14
Other Equity
37
43
15
79
273
220
224
257
1
19
Total Equity
6 599
N/A
7 719
+17%
8 701
+13%
8 503
-2%
9 066
+7%
10 905
+20%
11 609
+6%
12 656
+9%
13 807
+9%
14 802
+7%
Total Liabilities & Equity
12 282
N/A
13 218
+8%
15 217
+15%
15 582
+2%
21 253
+36%
25 531
+20%
28 807
+13%
33 901
+18%
40 021
+18%
38 549
-4%
Shares Outstanding
Common Shares Outstanding
167
193
192
192
197
209
208
216
220
220

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