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Arcadyan Technology Corporation (3596) Financial Statements

Arcadyan Technology Corporation Financial Overview

Arcadyan Technology Corporation's market cap is currently NT$29.87B. The company's EPS TTM is NT$13.00; its P/E ratio is 10.47; and it has a dividend yield of 6.57%. Arcadyan Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 52.98BNT$ 48.97BNT$ 51.16BNT$ 47.17BNT$ 38.24B
Gross ProfitNT$ 8.09BNT$ 7.42BNT$ 7.39BNT$ 6.59BNT$ 5.31B
Operating IncomeNT$ 3.50BNT$ 3.04BNT$ 3.16BNT$ 2.69BNT$ 2.17B
EBITDANT$ 4.26BNT$ 4.19BNT$ 4.18BNT$ 3.33BNT$ 2.87B
Net IncomeNT$ 2.77BNT$ 2.49BNT$ 2.42BNT$ 2.01BNT$ 1.79B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 13.63BNT$ 13.26BNT$ 7.90BNT$ 7.58BNT$ 7.99B
Total AssetsNT$ 44.81BNT$ 39.31BNT$ 38.55BNT$ 40.02BNT$ 33.90B
Total DebtNT$ 202.67MNT$ 1.22BNT$ 2.00BNT$ 4.58BNT$ 4.97B
Net DebtNT$ -4.49BNT$ -6.93BNT$ -5.86BNT$ -3.00BNT$ -3.00B
Total LiabilitiesNT$ 27.78BNT$ 23.28BNT$ 23.65BNT$ 26.08BNT$ 20.98B
Stockholders' EquityNT$ 16.94BNT$ 15.93BNT$ 14.80BNT$ 13.81BNT$ 12.66B
Cash Flow
Free Cash FlowNT$ 3.01BNT$ 7.73BNT$ 4.32BNT$ 993.32MNT$ -3.33B
Operating Cash FlowNT$ 3.73BNT$ 8.76BNT$ 5.59BNT$ 2.53BNT$ -1.52B
Investing Cash FlowNT$ -4.58BNT$ -6.14BNT$ -1.27BNT$ -1.42BNT$ -1.79B
Financing Cash FlowNT$ -2.67BNT$ -2.27BNT$ -4.05BNT$ -1.58BNT$ 2.24B

Currency in TWD

Arcadyan Technology Corporation Earnings and Revenue History

020B40B60B2.4 %3.6 %4.8 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Arcadyan Technology Corporation Liabilities to Assets

020B40B60B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Arcadyan Technology Corporation Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Arcadyan Technology Corporation Forecast EPS vs Actual EPS

2.833.23.43.63.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >