3596.TW TAI
Arcadyan Technology Corporation
1W: +1.3%
1M: -3.5%
3M: -22.0%
YTD: -14.9%
1Y: -33.0%
3Y: +25.2%
5Y: +64.4%
NT$156.00 ($4.91)
+2.00 (+1.30%)
Weekly Expected Move ±2.9%
NT$145
NT$150
NT$154
NT$158
NT$163
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$44.8B
+14.0% ▲
5Y CAGR: +9.2%
Total Liabilities
$27.8B
+19.3% ▲
5Y CAGR: +10.5%
Shareholders Equity
$16.9B
+6.3% ▲
5Y CAGR: +7.9%
Cash & Investments
$13.6B
+2.8% ▲
5Y CAGR: +7.8%
Total Debt
$204M
-83.3% ▼
5Y CAGR: -37.1%
Net Debt
-$4.5B
+35.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.0B | $7.6B | $7.9B | $8.2B | $4.7B |
| Short-Term Investments | $20M | $187K | $48M | $5.1B | $8.9B |
| Cash & ST Investments | $8.0B | $7.6B | $7.9B | $13.3B | $13.6B |
| Net Receivables | $7.8B | $11.1B | $10.8B | $6.9B | $8.9B |
| Inventory | $12.5B | $14.6B | $12.4B | $11.1B | $14.5B |
| Other Current Assets | $91M | $116M | $113M | $87M | $82M |
| Total Current Assets | $28.5B | $33.5B | $31.4B | $31.8B | $37.4B |
| Property, Plant & Equip. | $4.3B | $5.4B | $5.9B | $6.2B | $6.2B |
| Goodwill & Intangibles | $115M | $93M | $66M | $52M | $51M |
| Long-Term Investments | $368M | $397M | $316M | $258M | $249M |
| Other Non-Current Assets | $136M | $95M | $112M | $133M | $111M |
| Total Non-Current Assets | $5.4B | $6.5B | $7.2B | $7.5B | $7.5B |
| Total Assets | $33.9B | $40.0B | $38.5B | $39.3B | $44.8B |
| — Liabilities — | |||||
| Accounts Payable | $9.8B | $14.2B | $12.3B | $10.7B | $13.5B |
| Short-Term Debt | $4.7B | $4.4B | $1.9B | $1.2B | $201M |
| Deferred Revenue | $5.2B | $0 | $351M | $2.1B | $3.2B |
| Other Current Liabilities | $5.6B | $6.4B | $7.8B | $7.1B | $8.1B |
| Total Current Liabilities | $20.5B | $25.8B | $23.5B | $23.2B | $27.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $30M | $109M | $112M | $76M | $202M |
| Total Non-Current Liabilities | $501M | $240M | $171M | $93M | $268M |
| Total Liabilities | $21.0B | $26.1B | $23.6B | $23.3B | $27.8B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $6.7B | $7.5B | $8.7B | $9.9B | $9.2B |
| Accumulated OCI | $1.2B | $1.6B | $1.5B | $170M | $2.1B |
| Total Stockholders Equity | $12.7B | $13.8B | $14.8B | $15.9B | $16.9B |
| Total Liabilities & Equity | $33.9B | $40.0B | $38.5B | $39.3B | $44.8B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $4.6B | $2.0B | $1.2B | $204M |
| Net Debt | -$3.0B | -$3.0B | -$5.9B | -$6.9B | -$4.5B |
| Total Investments | $388M | $398M | $364M | $5.4B | $9.2B |