Arcadyan Technology Corporation (3596.TW)
TWD 190.5
(-6.39%)
TWD 190.5
(-6.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.54 Billion | 40.02 Billion | 33.9 Billion | 28.8 Billion | 25.53 Billion | 21.25 Billion |
| Total Current Assets | 31.35 Billion | 33.54 Billion | 28.53 Billion | 24.72 Billion | 22.05 Billion | 18.63 Billion |
| Cash And Short Term Investments | 7.9 Billion | 7.57 Billion | 7.99 Billion | 9.35 Billion | 7.62 Billion | 6.01 Billion |
| Cash and Cash Equivalents | 7.85 Billion | 7.57 Billion | 7.97 Billion | 9.07 Billion | 7.6 Billion | 5.97 Billion |
| Short Term Investments | 47.68 Million | 187 Thousand | 19.71 Million | 272.74 Million | 15.45 Million | 35.74 Million |
| Net Receivables | 10.96 Billion | 11.28 Billion | 7.95 Billion | 7.21 Billion | 6.47 Billion | 6.12 Billion |
| Inventory | 12.37 Billion | 14.56 Billion | 12.49 Billion | 8.02 Billion | 7.81 Billion | 6.4 Billion |
| Other Current Assets | 112.53 Million | 116.32 Million | 91.23 Million | 124.64 Million | 140.41 Million | 100.84 Million |
| Total Non-Current Assets | 7.19 Billion | 6.47 Billion | 5.36 Billion | 4.08 Billion | 3.47 Billion | 2.61 Billion |
| Net PPE | 5.88 Billion | 5.39 Billion | 4.34 Billion | 3.24 Billion | 2.46 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 65.91 Million | 93.27 Million | 115.02 Million | 75.3 Million | 66.87 Million | 61.03 Million |
| Good Will | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million |
| Intangible Assets | 59.35 Million | 86.72 Million | 108.47 Million | 68.74 Million | 60.32 Million | 54.47 Million |
| Long-Term Investments | 268.21 Million | 397.44 Million | 368.1 Million | 139.82 Million | 426.55 Million | 380.67 Million |
| Tax Assets | 811.97 Million | 491.39 Million | 400.49 Million | 306.53 Million | 364.44 Million | 156.54 Million |
| Other Non Current Assets | 159.89 Million | 94.78 Million | 135.73 Million | 322.21 Million | 159.88 Million | 102.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.64 Billion | 26.08 Billion | 20.97 Billion | 16.84 Billion | 14.19 Billion | 11.77 Billion |
| Total Current Liabilities | 23.47 Billion | 25.84 Billion | 20.47 Billion | 15.36 Billion | 13.04 Billion | 11.62 Billion |
| Account Payables | 12.31 Billion | 14.18 Billion | 9.78 Billion | 10.33 Billion | 8.22 Billion | 7.24 Billion |
| Tax Payables | 1.07 Billion | 769.11 Million | 315.27 Million | 395.66 Million | 532.94 Million | 224.99 Million |
| Short Term Debt | 1.94 Billion | 4.47 Billion | 4.77 Billion | 791.16 Million | 662.49 Million | 1.81 Billion |
| Deferred Revenue | 8.24 Billion | - | 5.17 Billion | 3.68 Billion | 2.68 Billion | 224.99 Million |
| Other Current Liabilities | 971.53 Million | 7.18 Billion | 734.79 Million | 556.45 Million | 1.47 Billion | 2.32 Billion |
| Total Non Current Liabilities | 170.67 Million | 239.94 Million | 501.03 Million | 1.47 Billion | 1.14 Billion | 159.27 Million |
| Long-Term Debt | 51.54 Million | 104.69 Million | 197.3 Million | 1.27 Billion | 979.84 Million | - |
| Deferred Revenue Non Current | 73.65 Million | - | 105.9 Million | 99.11 Million | 94.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.38 Million | 109.03 Million | 29.71 Million | 2.07 Million | 1.78 Million | 90.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.9 Billion | 13.93 Billion | 12.92 Billion | 11.96 Billion | 11.34 Billion | 9.47 Billion |
| Stock Holders Equity | 14.8 Billion | 13.8 Billion | 12.65 Billion | 11.6 Billion | 10.9 Billion | 9.06 Billion |
| Common Stock | 2.2 Billion | 2.2 Billion | 2.16 Billion | 2.08 Billion | 2.08 Billion | 1.93 Billion |
| Retained Earnings | 8.72 Billion | 7.51 Billion | 6.73 Billion | 6.1 Billion | 5.33 Billion | 4.6 Billion |
| Accumulated other comprehensive income | 1.54 Billion | 1.59 Billion | 1.16 Billion | 1.04 Billion | 1.06 Billion | 996.85 Million |
| Common Stock Equity | 14.8 Billion | 13.8 Billion | 12.65 Billion | 11.6 Billion | 10.9 Billion | 9.06 Billion |
| Capital Lease Obligation | 149.77 Million | 195.74 Million | 283.72 Million | 380.81 Million | 156.8 Million | - |
| Total Investments | 315.9 Million | 397.63 Million | 387.82 Million | 412.56 Million | 442.01 Million | 416.42 Million |
| Total Debt | 2 Billion | 4.58 Billion | 4.97 Billion | 2.06 Billion | 1.64 Billion | 1.81 Billion |
| Net Debt | -5.85 Billion | -2.99 Billion | -2.99 Billion | -7.01 Billion | -5.96 Billion | -4.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 39.77 Billion | 41.43 Billion | 42.71 Billion | 38.54 Billion | 38.54 Billion | 38.06 Billion |
| Total Current Assets | 32.56 Billion | 34.16 Billion | 35.37 Billion | 31.35 Billion | 31.35 Billion | 31.02 Billion |
| Cash And Short Term Investments | 10.62 Billion | 11.5 Billion | 10.59 Billion | 7.9 Billion | 7.9 Billion | 7.42 Billion |
| Cash and Cash Equivalents | 10.61 Billion | 11.49 Billion | 10.58 Billion | 7.85 Billion | 7.85 Billion | 7.4 Billion |
| Short Term Investments | 8.9 Million | 9.05 Million | 7.1 Million | 47.68 Million | 47.68 Million | 18.18 Million |
| Net Receivables | 8.93 Billion | 9.15 Billion | 9.09 Billion | 10.96 Billion | 10.96 Billion | 9.08 Billion |
| Inventory | 12.53 Billion | 12.99 Billion | 15.57 Billion | 12.37 Billion | 12.37 Billion | 14.38 Billion |
| Other Current Assets | 84.05 Million | 501.7 Million | 118.85 Million | 112.53 Million | 112.53 Million | 130.59 Million |
| Total Non-Current Assets | 7.2 Billion | 7.27 Billion | 7.33 Billion | 7.19 Billion | 7.19 Billion | 7.03 Billion |
| Net PPE | 5.93 Billion | 5.97 Billion | 6.02 Billion | 5.88 Billion | 5.88 Billion | 6.02 Billion |
| Good Will And Intangible Assets | 58.21 Million | 65.99 Million | 63.71 Million | 65.91 Million | 65.91 Million | 73.02 Million |
| Good Will | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million |
| Intangible Assets | 51.65 Million | 59.44 Million | 57.16 Million | 59.35 Million | 59.35 Million | 66.47 Million |
| Long-Term Investments | 283.35 Million | 297.46 Million | 292.95 Million | 268.21 Million | 268.21 Million | 337.27 Million |
| Tax Assets | 807.14 Million | 807.12 Million | 806.88 Million | 811.97 Million | 811.97 Million | 481.66 Million |
| Other Non Current Assets | 127.5 Million | 130.46 Million | 148.12 Million | 159.89 Million | 159.89 Million | 124.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 24.46 Billion | 26.72 Billion | 28.62 Billion | 23.64 Billion | 23.64 Billion | 23.67 Billion |
| Total Current Liabilities | 24.33 Billion | 26.58 Billion | 28.47 Billion | 23.47 Billion | 23.47 Billion | 23.49 Billion |
| Account Payables | 11.19 Billion | 12.27 Billion | 15.86 Billion | 12.31 Billion | 12.31 Billion | 14.18 Billion |
| Tax Payables | - | 647.4 Million | 1.26 Billion | 1.07 Billion | 1.07 Billion | 643 Million |
| Short Term Debt | 1.43 Billion | 1.14 Billion | 1.32 Billion | 1.94 Billion | 1.94 Billion | 1.1 Billion |
| Deferred Revenue | 3.35 Billion | 2.73 Billion | 9.77 Billion | 8.24 Billion | 8.24 Billion | 7.04 Billion |
| Other Current Liabilities | 8.34 Billion | 10.43 Billion | 1.51 Billion | 971.53 Million | 971.53 Million | 1.15 Billion |
| Total Non Current Liabilities | 130.46 Million | 138.05 Million | 149.99 Million | 170.67 Million | 170.67 Million | 183.06 Million |
| Long-Term Debt | - | 23.93 Million | 34.32 Million | 51.54 Million | 51.54 Million | 45.94 Million |
| Deferred Revenue Non Current | - | -1.00 | 73.07 Million | 73.65 Million | 73.65 Million | 72.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.36 Million | 107.02 Million | 34.04 Million | 38.38 Million | 38.38 Million | 36.19 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 15.3 Billion | 14.7 Billion | 14.08 Billion | 14.9 Billion | 14.9 Billion | 14.38 Billion |
| Stock Holders Equity | 15.21 Billion | 14.61 Billion | 13.99 Billion | 14.8 Billion | 14.8 Billion | 14.28 Billion |
| Common Stock | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Retained Earnings | 7.5 Billion | 6.84 Billion | 8.02 Billion | 8.72 Billion | 8.72 Billion | 8.06 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 1.92 Billion | 1.65 Billion | 1.54 Billion | 1.54 Billion | 1.68 Billion |
| Common Stock Equity | 15.21 Billion | 14.61 Billion | 13.99 Billion | 14.8 Billion | 14.8 Billion | 14.28 Billion |
| Capital Lease Obligation | - | 23.93 Million | 148.63 Million | 149.77 Million | 149.77 Million | 132.12 Million |
| Total Investments | 292.25 Million | 306.52 Million | 300.06 Million | 315.9 Million | 315.9 Million | 355.45 Million |
| Total Debt | 1.43 Billion | 1.16 Billion | 1.36 Billion | 2 Billion | 2 Billion | 1.15 Billion |
| Net Debt | -9.18 Billion | -10.32 Billion | -9.22 Billion | -5.85 Billion | -5.85 Billion | -6.25 Billion |
1324
300289
ACNB
0341
0497
5284