Arcadyan (3596.TW) stock price, revenue, and financials
Arcadyan market cap is NT$25.5 b, and annual revenue was NT$38.24 b in FY 2021
NT$25.5 B
3596.TW Mkt cap, 24-May-2022NT$10.3 B
Arcadyan Revenue Q1, 2022Arcadyan Gross profit (Q1, 2022)1.6 B
Arcadyan Net income (Q1, 2022)375.3 M
Arcadyan EBITDA (Q1, 2022)648.1 M
Arcadyan EBIT (Q1, 2022)457.7 M
Arcadyan Cash, 31-Mar-20226.1 B
Arcadyan EV24.8 B
Arcadyan Revenue Breakdown
Arcadyan revenue breakdown by business segment: 94.5% from COMMUNICATIONS EQUIPMENT and 5.5% from PRODUCTS SECTOR OF THE DIGITAL SET-TOP BOXES
Arcadyan Income Statement
Annual
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 26.6b | 32.9b | 33.8b | 38.2b |
Cost of goods sold | (23.2b) | (28.1b) | (28.2b) | (32.4b) |
Gross profit | 3.4b | 4.8b | 5.6b | 5.9b |
R&D expense | (1.2b) | (1.5b) | (1.7b) | (1.9b) |
Operating expense total | (2.2b) | (2.6b) | (2.8b) | (3.1b) |
Depreciation and amortization | (248.0m) | (428.1m) | (518.0m) | (567.8m) |
EBITDA | 1.2b | 2.2b | 2.9b | 2.8b |
EBIT | 1.1b | 1.9b | 2.3b | 2.3b |
Interest expense | (36.4m) | (56.6m) | (46.4m) | (37.3m) |
Interest income | 43.1m | 70.9m | 45.6m | 66.5m |
Pre tax profit | 1.1b | 1.7b | 2.3b | 2.3b |
Income tax expense | (237.8m) | (345.8m) | (707.7m) | (571.0m) |
Net Income | 880.2m | 1.4b | 1.6b | 1.7b |
Quarterly
| TWD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.0b | 8.5b | 7.7b | 7.1b | 7.9b | 9.6b | 9.6b | 9.5b | 9.5b | 10.3b |
Cost of goods sold | (7.8b) | (7.3b) | (6.6b) | (6.0b) | (6.7b) | (8.0b) | (8.1b) | (8.2b) | (8.0b) | (8.7b) |
Gross profit | 1.2b | 1.2b | 1.2b | 1.2b | 1.3b | 1.6b | 1.5b | 1.4b | 1.5b | 1.6b |
R&D expense | (344.6m) | (337.6m) | (342.3m) | (372.4m) | (389.7m) | (450.2m) | (488.3m) | (487.8m) | (525.1m) | (552.5m) |
Operating expense total | (637.3m) | (641.3m) | (621.0m) | (619.4m) | (624.9m) | (738.7m) | (740.6m) | (777.6m) | (819.2m) | (938.5m) |
Depreciation and amortization | (89.8m) | (95.9m) | (117.2m) | (119.6m) | (135.0m) | (129.7m) | (131.0m) | (138.1m) | (141.7m) | (165.9m) |
EBITDA | 609.4m | 524.2m | 548.1m | 558.4m | 641.8m | 875.0m | 749.1m | 630.6m | 703.9m | 648.1m |
EBIT | 561.7m | 417.7m | 519.3m | 463.2m | 545.7m | 727.4m | 674.1m | 523.5m | 595.2m | 457.7m |
Interest expense | (13.4m) | (13.7m) | (15.3m) | (14.3m) | (12.6m) | (13.2m) | (9.3m) | (8.8m) | (9.1m) | (13.2m) |
Interest income | 18.4m | 19.8m | 18.1m | 14.8m | 12.6m | 8.1m | 16.5m | 15.9m | 17.4m | 14.5m |
Pre tax profit | 559.0m | 432.9m | 398.9m | 456.2m | 476.2m | 734.4m | 584.2m | 503.7m | 574.0m | 507.6m |
Income tax expense | (138.6m) | (95.8m) | (52.3m) | (209.7m) | (153.8m) | (172.7m) | (128.8m) | (123.1m) | (157.4m) | (132.3m) |
Net Income | 420.4m | 337.1m | 346.7m | 246.5m | 322.5m | 561.7m | 455.4m | 380.6m | 416.6m | 375.3m |
Arcadyan Balance Sheet
Annual
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 6.0b | 7.6b | 9.1b | 8.0b |
Accounts Receivable | 5.8b | 6.1b | 6.9b | 7.7b |
Prepaid Expenses | 226.5m | 162.5m | 145.2m | 163.5m |
Inventories | 6.4b | 7.8b | 8.0b | 12.5b |
Current Assets | 18.6b | 22.1b | 24.7b | 28.5b |
PP&E | 1.9b | 2.3b | 2.5b | 3.8b |
Goodwill | 6.6m | 6.6m | 6.6m | 6.6m |
Total Assets | 21.3b | 25.5b | 28.8b | 33.9b |
Accounts Payable | 7.2b | 8.2b | 10.3b | 9.8b |
Short-term debt | 1.8b | 662.5m | 791.2m | 4.5b |
Current Liabilities | 11.6b | 13.0b | 15.4b | 20.2b |
Long-term debt | 979.8m | 1.3b | 523.9m | |
Non-Current Liabilities | 159.3m | 1.1b | 1.5b | 827.6m |
Total Debt | 1.8b | 1.6b | 2.1b | 5.0b |
Total Liabilities | 11.8b | 14.2b | 16.8b | 21.0b |
Common Stock | 1.9b | 2.1b | 2.1b | 2.2b |
Additional Paid-in Capital | 2.6b | 3.4b | 3.5b | 3.9b |
Retained Earnings | 4.6b | 5.3b | 6.1b | 6.7b |
Total Equity | 9.5b | 11.3b | 12.0b | 12.9b |
Quarterly
| TWD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 5.4b | 7.0b | 6.9b | 7.2b | 8.8b | 8.3b | 9.3b | 7.8b | 6.9b | 6.1b |
Accounts Receivable | 7.6b | 7.5b | 6.7b | 6.2b | 6.2b | 7.5b | 7.0b | 7.4b | 7.3b | 9.7b |
Prepaid Expenses | 208.9m | 194.1m | 174.1m | 159.0m | 177.4m | 144.4m | 156.8m | 158.5m | 207.3m | 188.1m |
Inventories | 6.5b | 6.4b | 7.8b | 8.2b | 7.6b | 7.7b | 9.8b | 10.5b | 13.0b | 13.6b |
Current Assets | 20.2b | 21.7b | 22.2b | 22.3b | 23.2b | 24.0b | 26.7b | 26.5b | 28.0b | 30.0b |
PP&E | 1.9b | 2.3b | 2.3b | 2.3b | 2.3b | 2.4b | 2.8b | 3.3b | 3.7b | 4.1b |
Goodwill | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m |
Total Assets | 22.9b | 24.9b | 25.4b | 26.0b | 27.1b | 27.9b | 31.1b | 31.4b | 33.2b | 35.6b |
Accounts Payable | 8.4b | 8.0b | 8.9b | 7.9b | 7.8b | 9.8b | 12.0b | 11.9b | 12.3b | 10.4b |
Short-term debt | 1.5b | 1.5b | 1.8b | 2.2b | 2.6b | 1.7b | 394.3m | 2.6b | 3.2b | 5.1b |
Current Liabilities | 12.8b | 14.1b | 14.3b | 14.2b | 14.8b | 15.1b | 18.5b | 19.4b | 20.8b | 22.9b |
Long-term debt | 38.6m | 991.3m | 981.7m | 979.0m | 1.2b | 1.2b | 1.3b | 259.1m | 254.4m | 193.6m |
Non-Current Liabilities | 198.7m | 1.2b | 1.2b | 1.1b | 1.3b | 1.3b | 1.5b | 491.1m | 486.8m | 514.4m |
Total Debt | 1.5b | 2.5b | 2.8b | 3.2b | 3.8b | 2.9b | 1.7b | 2.8b | 3.4b | 5.3b |
Total Liabilities | 13.0b | 15.2b | 15.4b | 15.3b | 16.1b | 16.4b | 20.0b | 19.9b | 21.3b | 23.4b |
Common Stock | 1.9b | 1.9b | 1.9b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.2b |
Additional Paid-in Capital | 2.6b | 2.5b | 2.5b | 3.4b | 3.4b | 3.5b | 3.3b | 3.3b | 3.4b | 3.9b |
Retained Earnings | 5.0b | 4.7b | 5.1b | 4.7b | 5.0b | 5.6b | 5.4b | 5.8b | 6.3b | 5.9b |
Total Equity | 9.9b | 9.7b | 10.0b | 10.7b | 11.0b | 11.5b | 11.1b | 11.4b | 12.0b | 12.2b |
Arcadyan Cash Flow
Annual
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 1.1b | 1.7b | 2.3b | 2.3b |
Depreciation and Amortization | 248.0m | 428.1m | 518.0m | 567.8m |
Accounts Receivable | (543.5m) | (283.8m) | (792.4m) | (781.2m) |
Inventories | (2.7b) | (1.4b) | (214.9m) | (4.5b) |
Accounts Payable | 3.3b | 976.6m | 2.1b | (548.9m) |
Cash From Operating Activities | 1.8b | 2.5b | 3.4b | (1.5b) |
Cash From Investing Activities | (369.1m) | (837.8m) | (884.6m) | (1.8b) |
Short-term Borrowings | 1.1b | (220.9m) | 188.8m | 3.7b |
Dividends Paid | (378.2m) | (677.4m) | (979.9m) | (1.4b) |
Cash From Financing Activities | 702.1m | 2.8m | (974.0m) | 2.2b |
Net Change in Cash | 2.2b | 1.6b | 1.5b | (1.1b) |
Quarterly
| TWD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 559.0m | 991.9m | 1.4b | 456.2m | 932.4m | 1.7b | 584.2m | 1.1b | 1.7b | 507.6m |
Depreciation and Amortization | 89.8m | 185.8m | 303.0m | 119.6m | 254.6m | 384.2m | 131.0m | 269.1m | 410.8m | 165.9m |
Accounts Receivable | (1.8b) | (1.7b) | (894.4m) | (183.6m) | (129.9m) | (1.4b) | (66.6m) | (548.5m) | (360.8m) | (2.1b) |
Inventories | (58.5m) | 19.0m | (1.4b) | (408.8m) | 180.5m | 116.6m | (1.8b) | (2.5b) | (5.0b) | (1.1b) |
Accounts Payable | 1.1b | 756.3m | 1.7b | (282.0m) | (433.7m) | 1.6b | 1.7b | 1.6b | 2.0b | 612.1m |
Cash From Operating Activities | (73.5m) | 768.8m | 1.6b | (1.5b) | (294.5m) | 1.3b | 1.0b | 307.2m | (721.1m) | (2.1b) |
Cash From Investing Activities | (73.4m) | (293.6m) | (754.7m) | (387.0m) | (449.3m) | (583.5m) | (352.8m) | (1.0b) | (1.5b) | (322.4m) |
Short-term Borrowings | (437.3m) | (382.9m) | (112.5m) | 1.7b | 2.1b | 1.2b | (397.8m) | 782.2m | 1.5b | 516.3m |
Dividends Paid | (677.4m) | (979.9m) | (1.4b) | (1.4b) | ||||||
Cash From Financing Activities | (459.9m) | 577.7m | 134.8m | 1.6b | 1.9b | 21.3m | (390.7m) | (587.9m) | 115.3m | 498.3m |
Net Change in Cash | (603.2m) | 1.1b | 966.7m | (378.8m) | 1.2b | 733.9m | 261.3m | (1.3b) | (2.1b) | (1.9b) |
Arcadyan Ratios
| TWD | FY, 2018 |
|---|---|
Revenue/Employee | 16.0m |
