ARBOR Technology Corp. (3594.TWO)
TWD 51.7
(-0.77%)
TWD 51.7
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.68 Billion | 3.18 Billion | 3.04 Billion | - |
| Total Current Assets | 2.41 Billion | 2.43 Billion | 1.93 Billion | 1.79 Billion | - |
| Cash And Short Term Investments | 1.04 Billion | 837.17 Million | 487.37 Million | 582.27 Million | - |
| Cash and Cash Equivalents | 650.51 Million | 487.3 Million | 344.14 Million | 489.15 Million | - |
| Short Term Investments | 397.6 Million | 349.87 Million | 143.23 Million | 93.11 Million | - |
| Net Receivables | 736.69 Million | 703.86 Million | 642.27 Million | 513.06 Million | - |
| Inventory | 515.1 Million | 693.14 Million | 623.89 Million | 560.85 Million | - |
| Other Current Assets | 116.27 Million | 204.99 Million | 179.42 Million | 140.75 Million | - |
| Total Non-Current Assets | 1.21 Billion | 1.24 Billion | 1.25 Billion | 1.24 Billion | - |
| Net PPE | 596.55 Million | 597.3 Million | 570.01 Million | 167.57 Million | - |
| Good Will And Intangible Assets | 33.52 Million | 36.59 Million | 37.63 Million | 49.21 Million | - |
| Good Will | 26.43 Million | - | - | - | - |
| Intangible Assets | 7.08 Million | - | - | - | - |
| Long-Term Investments | 47.25 Million | 118.9 Million | 316.48 Million | 432.14 Million | - |
| Tax Assets | 23.89 Million | 20.28 Million | 49.48 Million | 44.91 Million | - |
| Other Non Current Assets | 513.28 Million | 470.51 Million | 282.53 Million | 555.16 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.59 Billion | 1.64 Billion | 1.56 Billion | - |
| Total Current Liabilities | 1.05 Billion | 1.09 Billion | 964.34 Million | 958.57 Million | - |
| Account Payables | 130.96 Million | 229.22 Million | 134.97 Million | 168.75 Million | - |
| Tax Payables | 26.95 Million | 8.84 Million | - | - | - |
| Short Term Debt | 803.5 Million | 734.72 Million | 748.2 Million | 505.09 Million | - |
| Deferred Revenue | 121.59 Million | 129.63 Million | 79.08 Million | 91.43 Million | - |
| Other Current Liabilities | 3.39 Million | 1.01 Million | 2.08 Million | 193.29 Million | - |
| Total Non Current Liabilities | 424.28 Million | 496.44 Million | 676.96 Million | 601.52 Million | - |
| Long-Term Debt | 421.47 Million | 494.61 Million | 672.71 Million | 595.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 660 Thousand | 3.96 Million | 5.86 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.09 Billion | 1.54 Billion | 1.48 Billion | - |
| Stock Holders Equity | 2.13 Billion | 2.08 Billion | 1.53 Billion | 1.47 Billion | - |
| Common Stock | 954.39 Million | 954.39 Million | 744.21 Million | 711.53 Million | - |
| Retained Earnings | 305.21 Million | 257.41 Million | 144.98 Million | 142.26 Million | - |
| Accumulated other comprehensive income | 98.52 Million | - | - | - | - |
| Common Stock Equity | 2.13 Billion | 2.08 Billion | 1.53 Billion | 1.47 Billion | - |
| Capital Lease Obligation | 34.53 Million | 32.54 Million | 13.21 Million | 24.94 Million | - |
| Total Investments | 444.85 Million | 468.77 Million | 459.71 Million | 525.26 Million | - |
| Total Debt | 1.22 Billion | 1.22 Billion | 1.42 Billion | 1.1 Billion | - |
| Net Debt | 574.45 Million | 742.03 Million | 1.07 Billion | 611 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.52 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.73 Billion |
| Total Current Assets | 2.14 Billion | 2.32 Billion | 2.41 Billion | 2.41 Billion | 2.4 Billion | 2.48 Billion |
| Cash And Short Term Investments | 877.83 Million | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 568.36 Million | 725.94 Million | 650.51 Million | 650.51 Million | 562.07 Million | 577.05 Million |
| Short Term Investments | 309.46 Million | 397.5 Million | 397.6 Million | 397.6 Million | 446.09 Million | 442.03 Million |
| Net Receivables | 607.11 Million | 573.19 Million | 736.69 Million | 736.69 Million | 675.63 Million | 668.94 Million |
| Inventory | 509.25 Million | 503.66 Million | 515.1 Million | 515.1 Million | 581.92 Million | 658.86 Million |
| Other Current Assets | 154.53 Million | 122.29 Million | 116.27 Million | 116.27 Million | 135.71 Million | 140.67 Million |
| Total Non-Current Assets | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.24 Billion |
| Net PPE | 585.16 Million | 590.52 Million | 596.55 Million | 596.55 Million | 604.04 Million | 609.03 Million |
| Good Will And Intangible Assets | 35.07 Million | 35.67 Million | 33.52 Million | 33.52 Million | 33.19 Million | 33.64 Million |
| Good Will | 27.85 Million | - | - | - | - | - |
| Intangible Assets | 7.22 Million | - | - | - | - | - |
| Long-Term Investments | 138.49 Million | 37.32 Million | 47.25 Million | 47.25 Million | 15.28 Million | 28.32 Million |
| Tax Assets | 23.22 Million | 22.64 Million | 23.89 Million | 23.89 Million | 22.81 Million | 17.98 Million |
| Other Non Current Assets | 407.42 Million | 513.57 Million | 513.28 Million | 513.28 Million | 562.01 Million | 558.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.38 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.61 Billion |
| Total Current Liabilities | 754.4 Million | 971.48 Million | 1.05 Billion | 1.05 Billion | 1.02 Billion | 1.16 Billion |
| Account Payables | 146.15 Million | 130.9 Million | 130.96 Million | 130.96 Million | 140.18 Million | 162.89 Million |
| Tax Payables | 10.9 Million | 27.91 Million | 26.95 Million | 26.95 Million | 15.02 Million | 12.99 Million |
| Short Term Debt | 461.76 Million | 679.42 Million | 803.5 Million | 803.5 Million | 695.95 Million | 813.42 Million |
| Deferred Revenue | 145.47 Million | 159.14 Million | 121.59 Million | 121.59 Million | 188.77 Million | 180.25 Million |
| Other Current Liabilities | 1.01 Million | 2.02 Million | 3.39 Million | 3.39 Million | 2.14 Million | 4.24 Million |
| Total Non Current Liabilities | 405.83 Million | 417.86 Million | 424.28 Million | 424.28 Million | 443.97 Million | 455.35 Million |
| Long-Term Debt | 398.88 Million | 409.67 Million | 421.47 Million | 421.47 Million | 435.92 Million | 454.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | 2.75 Million | 2.74 Million | 2.74 Million | 660 Thousand | 660 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.17 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion | 2.11 Billion |
| Stock Holders Equity | 2.17 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.15 Billion | 2.1 Billion |
| Common Stock | 956.97 Million | 956.97 Million | 954.39 Million | 954.39 Million | 954.39 Million | 954.39 Million |
| Retained Earnings | 289.98 Million | 266.15 Million | 305.21 Million | 305.21 Million | 311.65 Million | 276.7 Million |
| Accumulated other comprehensive income | 139.47 Million | - | - | - | - | - |
| Common Stock Equity | 2.17 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.15 Billion | 2.1 Billion |
| Capital Lease Obligation | 28.47 Million | 31.39 Million | 34.53 Million | 34.53 Million | 39.61 Million | 42.96 Million |
| Total Investments | 447.96 Million | 434.83 Million | 444.85 Million | 444.85 Million | 461.37 Million | 470.36 Million |
| Total Debt | 860.65 Million | 1.08 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.26 Billion |
| Net Debt | 292.28 Million | 363.15 Million | 574.45 Million | 574.45 Million | 569.8 Million | 691.07 Million |
WEG
PEACE
ICON
ASHIMASYN
047400
IPXHY