Arcadyan Technology Balance Sheet Health
Financial Health criteria checks 6/6
Arcadyan Technology has a total shareholder equity of NT$16.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$45.3B and NT$29.1B respectively. Arcadyan Technology's EBIT is NT$3.4B making its interest coverage ratio -16.2. It has cash and short-term investments of NT$14.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -16.2x |
| Cash | NT$13.97b |
| Equity | NT$16.20b |
| Total liabilities | NT$29.11b |
| Total assets | NT$45.32b |
Recent financial health updates
These 4 Measures Indicate That Arcadyan Technology (TWSE:3596) Is Using Debt Safely
Feb 04
Arcadyan Technology (TWSE:3596) Has A Rock Solid Balance Sheet
Sep 23Is Arcadyan Technology (TWSE:3596) Using Too Much Debt?
May 22Arcadyan Technology (TPE:3596) Has A Rock Solid Balance Sheet
Mar 23These 4 Measures Indicate That Arcadyan Technology (TPE:3596) Is Using Debt Safely
Dec 21
Recent updates
Investors Still Waiting For A Pull Back In Arcadyan Technology Corporation (TWSE:3596)
Mar 24These 4 Measures Indicate That Arcadyan Technology (TWSE:3596) Is Using Debt Safely
Feb 04Arcadyan Technology Corporation (TWSE:3596) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 20Arcadyan Technology's (TWSE:3596) Solid Earnings Are Supported By Other Strong Factors
Nov 11Earnings Beat: Arcadyan Technology Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 07Arcadyan Technology (TWSE:3596) Has A Rock Solid Balance Sheet
Sep 23Under The Bonnet, Arcadyan Technology's (TWSE:3596) Returns Look Impressive
Sep 04Arcadyan Technology Corporation (TWSE:3596) Shares Could Be 30% Above Their Intrinsic Value Estimate
Aug 13Is Arcadyan Technology (TWSE:3596) Using Too Much Debt?
May 22Estimating The Fair Value Of Arcadyan Technology Corporation (TWSE:3596)
Apr 12Arcadyan Technology Corporation's (TWSE:3596) Business And Shares Still Trailing The Market
Mar 28Are Investors Undervaluing Arcadyan Technology Corporation (TPE:3596) By 25%?
Apr 07Arcadyan Technology (TPE:3596) Has A Rock Solid Balance Sheet
Mar 23Is Arcadyan Technology Corporation (TPE:3596) A Good Fit For Your Dividend Portfolio?
Mar 08Could The Market Be Wrong About Arcadyan Technology Corporation (TPE:3596) Given Its Attractive Financial Prospects?
Feb 09Did You Participate In Any Of Arcadyan Technology's (TPE:3596) Fantastic 210% Return ?
Jan 22Can Arcadyan Technology (TPE:3596) Continue To Grow Its Returns On Capital?
Jan 05These 4 Measures Indicate That Arcadyan Technology (TPE:3596) Is Using Debt Safely
Dec 21Here's What You Should Know About Arcadyan Technology Corporation's (TPE:3596) 4.8% Dividend Yield
Dec 07Is There More To The Story Than Arcadyan Technology's (TPE:3596) Earnings Growth?
Nov 22Financial Position Analysis
Short Term Liabilities: 3596's short term assets (NT$38.1B) exceed its short term liabilities (NT$29.0B).
Long Term Liabilities: 3596's short term assets (NT$38.1B) exceed its long term liabilities (NT$76.9M).
Debt to Equity History and Analysis
Debt Level: 3596 is debt free.
Reducing Debt: 3596 has no debt compared to 5 years ago when its debt to equity ratio was 23.1%.
Debt Coverage: 3596 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3596 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 14:41 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arcadyan Technology Corporation is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Capital Securities Corporation |
| Yiho Liu | Capital Securities Corporation |
| Jackson Chiang | KGI Securities Co. Ltd. |