Arcadyan Technology Corporation (3596) - 2024 Q3 法說會簡報
Company Overview
Arcadyan Technology Corporation is a company listed on the Taiwan Stock Exchange with the stock code 3596.
Financial Highlights
Q3 2024 Consolidated Income Statement
| 項目 (Item) | 2024 Q3 | 2024 Q2 | 2023 Q3 | 季成長 Change(%) (QoQ Growth) | 年成長 Change(%) (YoY Growth) |
|---|---|---|---|---|---|
| 營業收入 (Revenue) | 12,167 | 12,167 | 13,872 | 0% | (12%) |
| 營業毛利 (Gross Profit) | 1,876 | 1,823 | 2,001 | 3% | (6%) |
| 營業費用 (Operating Expenses) | 1,032 | 1,142 | 1,174 | ||
| 營業淨利 (Operating Income) | 844 | 681 | 827 | 24% | 2% |
| 營業外收入及支出 (Non-operating Income and Expenses) | 12 | 95 | 93 | ||
| 稅前淨利 (Income Before Tax) | 856 | 776 | 920 | 10% | (7%) |
| 減: 所得稅費用 (Less: Income Tax Expense) | 201 | 192 | 249 | ||
| 本期淨利 (Net Income) | 655 | 584 | 671 | 12% | (2%) |
| 本期淨利歸屬於: (Net Income Attributable to:) | |||||
| 母公司業主 (Owners of the Parent) | 658 | 586 | 688 | 12% | (4%) |
| 非控制權益 (Non-controlling Interests) | (3) | (2) | (17) | ||
| 基本每股盈餘(NTD) (Basic EPS (NTD)) | 2.98 | 2.66 | 3.12 |
YTD Q3 2024 Consolidated Income Statement
| 項目 (Item) | 2024 YTD Q3 | 2023 YTD Q3 | 年成長 Change(%) (YoY Growth) |
|---|---|---|---|
| 營業收入 (Revenue) | 36,880 | 37,031 | (0%) |
| 營業毛利 (Gross Profit) | 5,559 | 5,293 | |
| 營業費用 (Operating Expenses) | 3,276 | 3,085 | |
| 營業淨利 (Operating Income) | 2,283 | 2,208 | 3% |
| 營業外收入及支出 (Non-operating Income and Expenses) | 164 | 120 | |
| 稅前淨利 (Income Before Tax) | 2,447 | 2,327 | 5% |
| 減: 所得稅費用 (Less: Income Tax Expense) | 589 | 591 | |
| 本期淨利 (Net Income) | 1,858 | 1,736 | 7% |
| 本期淨利歸屬於: (Net Income Attributable to:) | |||
| 母公司業主 (Owners of the Parent) | 1,866 | 1,760 | 6% |
| 非控制權益 (Non-controlling Interests) | (8) | (23) | |
| 基本每股盈餘(NTD) (Basic EPS (NTD)) | 8.47 | 7.98 |
Business Segments
No specific business segment information is provided.
Products & Technologies
The presentation does not explicitly list specific product names, model numbers, technical specifications, technology platforms, software names, system designations, service offerings, or solution names.
Clients & Markets
No specific client or market information is provided.
ESG / Sustainability
- Arcadyan Technology Corporation has been recognized as one of the "Taiwan FINI 100 Companies" (外資精選 100 強) in 2024.
- Arcadyan was awarded the Platinum Medal in the 2024 EcoVadis Sustainability Rating.
Outlook & Strategy
The presentation includes a section titled "Outlook," indicating future perspectives will be discussed. However, no specific revenue, earnings, or other key metrics for future guidance are provided.
Additional Data
Consolidated Balance Sheet
| 項目 (Item) | 2024.9.30 | 2024.6.30 | 2023.9.30 |
|---|---|---|---|
| 現金及約當現金 (Cash and Cash Equivalents) | 10,620 | 11,498 | 7,409 |
| 應收帳款 (Accounts Receivable) | 6,824 | 6,757 | 8,220 |
| 存貨淨額 (Inventories, net) | 12,533 | 12,997 | 14,388 |
| 採用權益法之投資 (Investments Accounted for Using Equity Method) | 212 | 219 | 255 |
| 不動產、廠房及設備 (Property, Plant and Equipment) | 5,582 | 5,604 | 5,580 |
| 資產總計 (Total Assets) | 39,771 | 41,432 | 38,067 |
| 短期借款 (Short-term Borrowings) | 1,415 | 1,122 | 338 |
| 應付帳款 (Accounts Payable) | 11,197 | 12,271 | 14,184 |
| 一年內到期長期借款 (Current Portion of Long-term Borrowings) | 0 | 0 | 683 |
| 長期借款 (Long-term Borrowings) | 0 | 0 | 0 |
| 負債總計 (Total Liabilities) | 24,468 | 26,724 | 23,679 |
| 普通股股本 (Common Stock) | 2,204 | 2,204 | 2,204 |
| 權益總計 (Total Equity) | 15,303 | 14,708 | 14,389 |
| 每股淨值-母公司(新台幣元) (Net Asset Value per Share - Owners of the Parent (NTD)) | 69.04 | 66.33 | 64.82 |
Earnings Distribution Information
| 年度 (Year) | 每股盈餘 (EPS) | 每股股利 (Dividend per share) | 分配比率 (Payout Ratio) |
|---|---|---|---|
| 2017 | 3.21 | 2 | 62% |
| 2018 | 4.61 | 3.5 | 76% |
| 2019 | 6.85 | 4.7 | 69% |
| 2020 | 8.36 | 6.5 | 78% |
| 2021 | 8.6 | 6.709022 | 78% |
| 2022 | 9.2 | 6.5 | 71% |
| 2023 | 10.98 | 7 | 64% |