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-2022

NT$10.3 B

Arcadyan Revenue Q1, 2022
Arcadyan 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
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Arcadyan Revenue Breakdown

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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

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

26.6b32.9b33.8b38.2b

Cost of goods sold

(23.2b)(28.1b)(28.2b)(32.4b)

Gross profit

3.4b4.8b5.6b5.9b

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

1.2b2.2b2.9b2.8b

EBIT

1.1b1.9b2.3b2.3b

Interest expense

(36.4m)(56.6m)(46.4m)(37.3m)

Interest income

43.1m70.9m45.6m66.5m

Pre tax profit

1.1b1.7b2.3b2.3b

Income tax expense

(237.8m)(345.8m)(707.7m)(571.0m)

Net Income

880.2m1.4b1.6b1.7b

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

9.0b8.5b7.7b7.1b7.9b9.6b9.6b9.5b9.5b10.3b

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

1.2b1.2b1.2b1.2b1.3b1.6b1.5b1.4b1.5b1.6b

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

609.4m524.2m548.1m558.4m641.8m875.0m749.1m630.6m703.9m648.1m

EBIT

561.7m417.7m519.3m463.2m545.7m727.4m674.1m523.5m595.2m457.7m

Interest expense

(13.4m)(13.7m)(15.3m)(14.3m)(12.6m)(13.2m)(9.3m)(8.8m)(9.1m)(13.2m)

Interest income

18.4m19.8m18.1m14.8m12.6m8.1m16.5m15.9m17.4m14.5m

Pre tax profit

559.0m432.9m398.9m456.2m476.2m734.4m584.2m503.7m574.0m507.6m

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

420.4m337.1m346.7m246.5m322.5m561.7m455.4m380.6m416.6m375.3m

Arcadyan Balance Sheet

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

6.0b7.6b9.1b8.0b

Accounts Receivable

5.8b6.1b6.9b7.7b

Prepaid Expenses

226.5m162.5m145.2m163.5m

Inventories

6.4b7.8b8.0b12.5b

Current Assets

18.6b22.1b24.7b28.5b

PP&E

1.9b2.3b2.5b3.8b

Goodwill

6.6m6.6m6.6m6.6m

Total Assets

21.3b25.5b28.8b33.9b

Accounts Payable

7.2b8.2b10.3b9.8b

Short-term debt

1.8b662.5m791.2m4.5b

Current Liabilities

11.6b13.0b15.4b20.2b

Long-term debt

979.8m1.3b523.9m

Non-Current Liabilities

159.3m1.1b1.5b827.6m

Total Debt

1.8b1.6b2.1b5.0b

Total Liabilities

11.8b14.2b16.8b21.0b

Common Stock

1.9b2.1b2.1b2.2b

Additional Paid-in Capital

2.6b3.4b3.5b3.9b

Retained Earnings

4.6b5.3b6.1b6.7b

Total Equity

9.5b11.3b12.0b12.9b

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

5.4b7.0b6.9b7.2b8.8b8.3b9.3b7.8b6.9b6.1b

Accounts Receivable

7.6b7.5b6.7b6.2b6.2b7.5b7.0b7.4b7.3b9.7b

Prepaid Expenses

208.9m194.1m174.1m159.0m177.4m144.4m156.8m158.5m207.3m188.1m

Inventories

6.5b6.4b7.8b8.2b7.6b7.7b9.8b10.5b13.0b13.6b

Current Assets

20.2b21.7b22.2b22.3b23.2b24.0b26.7b26.5b28.0b30.0b

PP&E

1.9b2.3b2.3b2.3b2.3b2.4b2.8b3.3b3.7b4.1b

Goodwill

6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m

Total Assets

22.9b24.9b25.4b26.0b27.1b27.9b31.1b31.4b33.2b35.6b

Accounts Payable

8.4b8.0b8.9b7.9b7.8b9.8b12.0b11.9b12.3b10.4b

Short-term debt

1.5b1.5b1.8b2.2b2.6b1.7b394.3m2.6b3.2b5.1b

Current Liabilities

12.8b14.1b14.3b14.2b14.8b15.1b18.5b19.4b20.8b22.9b

Long-term debt

38.6m991.3m981.7m979.0m1.2b1.2b1.3b259.1m254.4m193.6m

Non-Current Liabilities

198.7m1.2b1.2b1.1b1.3b1.3b1.5b491.1m486.8m514.4m

Total Debt

1.5b2.5b2.8b3.2b3.8b2.9b1.7b2.8b3.4b5.3b

Total Liabilities

13.0b15.2b15.4b15.3b16.1b16.4b20.0b19.9b21.3b23.4b

Common Stock

1.9b1.9b1.9b2.1b2.1b2.1b2.1b2.1b2.1b2.2b

Additional Paid-in Capital

2.6b2.5b2.5b3.4b3.4b3.5b3.3b3.3b3.4b3.9b

Retained Earnings

5.0b4.7b5.1b4.7b5.0b5.6b5.4b5.8b6.3b5.9b

Total Equity

9.9b9.7b10.0b10.7b11.0b11.5b11.1b11.4b12.0b12.2b

Arcadyan Cash Flow

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

1.1b1.7b2.3b2.3b

Depreciation and Amortization

248.0m428.1m518.0m567.8m

Accounts Receivable

(543.5m)(283.8m)(792.4m)(781.2m)

Inventories

(2.7b)(1.4b)(214.9m)(4.5b)

Accounts Payable

3.3b976.6m2.1b(548.9m)

Cash From Operating Activities

1.8b2.5b3.4b(1.5b)

Cash From Investing Activities

(369.1m)(837.8m)(884.6m)(1.8b)

Short-term Borrowings

1.1b(220.9m)188.8m3.7b

Dividends Paid

(378.2m)(677.4m)(979.9m)(1.4b)

Cash From Financing Activities

702.1m2.8m(974.0m)2.2b

Net Change in Cash

2.2b1.6b1.5b(1.1b)

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

559.0m991.9m1.4b456.2m932.4m1.7b584.2m1.1b1.7b507.6m

Depreciation and Amortization

89.8m185.8m303.0m119.6m254.6m384.2m131.0m269.1m410.8m165.9m

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)180.5m116.6m(1.8b)(2.5b)(5.0b)(1.1b)

Accounts Payable

1.1b756.3m1.7b(282.0m)(433.7m)1.6b1.7b1.6b2.0b612.1m

Cash From Operating Activities

(73.5m)768.8m1.6b(1.5b)(294.5m)1.3b1.0b307.2m(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)1.7b2.1b1.2b(397.8m)782.2m1.5b516.3m

Dividends Paid

(677.4m)(979.9m)(1.4b)(1.4b)

Cash From Financing Activities

(459.9m)577.7m134.8m1.6b1.9b21.3m(390.7m)(587.9m)115.3m498.3m

Net Change in Cash

(603.2m)1.1b966.7m(378.8m)1.2b733.9m261.3m(1.3b)(2.1b)(1.9b)

Arcadyan Ratios

TWDFY, 2018

Revenue/Employee

16.0m

Arcadyan Operating Metrics

Mar, 2020

Monthly Production Capacity

3 m

Patents (Antenna Design)

30

Production Lines

15

Products

4

Arcadyan Employee Rating

3.59 votes
Culture & Values
2.8
Work/Life Balance
3
Senior Management
3
Salary & Benefits
2.7
Career Opportunities
3
Source