Aurora Corporation (TPE:2373)
Taiwan · Delayed Price · Currency is TWD 53.20
-0.10 (-0.19%)
Aug 28, 2026, 1:10 PM CST
Aurora Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,386 | 2,739 | 2,905 | 2,724 | 2,220 | 2,694 |
Short-Term Investments | 3,953 | 3,739 | 3,627 | 3,858 | 4,317 | 4,299 |
Trading Asset Securities | 136.41 | 121.7 | 114.76 | 97.51 | 63.95 | 76.65 |
Cash & Short-Term Investments | 6,476 | 6,600 | 6,647 | 6,679 | 6,601 | 7,069 |
Cash Growth | 11.41% | -0.71% | -0.49% | 1.19% | -6.62% | -4.41% |
Accounts Receivable | 1,397 | 1,359 | 1,183 | 1,151 | 1,410 | 1,463 |
Other Receivables | 120.53 | 99.25 | 106.69 | 91.7 | 132.51 | 89.68 |
Receivables | 1,517 | 1,458 | 1,290 | 1,243 | 1,543 | 1,552 |
Inventory | 1,187 | 1,313 | 1,404 | 1,265 | 1,797 | 1,654 |
Other Current Assets | 395.33 | 315.16 | 413.31 | 456.98 | 327.13 | 381.92 |
Total Current Assets | 9,575 | 9,687 | 9,754 | 9,644 | 10,267 | 10,657 |
Property, Plant & Equipment | 4,152 | 4,210 | 4,197 | 3,784 | 3,558 | 3,226 |
Long-Term Investments | 2,912 | 2,745 | 2,932 | 3,082 | 3,093 | 3,189 |
Goodwill | - | 133.11 | 133.11 | 133.02 | 132.95 | 132.87 |
Other Intangible Assets | 200.43 | 69.45 | 74.33 | 50.42 | 58.08 | 62.21 |
Long-Term Accounts Receivable | 55.82 | 63.77 | 79.09 | 113.14 | 120.79 | 83.48 |
Long-Term Deferred Tax Assets | 207.27 | 192.07 | 175.09 | 176.67 | 183.74 | 185.15 |
Other Long-Term Assets | 670.34 | 723.26 | 691.72 | 956.65 | 851 | 715.55 |
Total Assets | 17,774 | 17,824 | 18,036 | 17,940 | 18,264 | 18,251 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 763.73 | 914.44 | 1,162 | 1,006 | 1,018 | 1,352 |
Accrued Expenses | - | 899.11 | 827.86 | 822.28 | 929.96 | 968.99 |
Short-Term Debt | 3,496 | 1,771 | 1,988 | 1,832 | 2,559 | 3,357 |
Current Portion of Leases | 239.25 | 246.95 | 219.89 | 284.14 | 312.87 | 237.76 |
Current Income Taxes Payable | 81.21 | 76.21 | 105.48 | 135.46 | 161.89 | 247.25 |
Current Unearned Revenue | 337.36 | 440.66 | 416.15 | 285.8 | 415.42 | 463.59 |
Other Current Liabilities | 2,217 | 418.24 | 347.33 | 271.41 | 223.52 | 374.2 |
Total Current Liabilities | 7,134 | 4,767 | 5,067 | 4,638 | 5,620 | 7,000 |
Long-Term Debt | 1,012 | 3,250 | 3,065 | 3,417 | 2,553 | 1,130 |
Long-Term Leases | 360.82 | 435.53 | 424.4 | 410.66 | 374.24 | 332.11 |
Long-Term Unearned Revenue | - | 26.82 | 27.31 | 27.26 | - | - |
Pension & Post-Retirement Benefits | - | 340.77 | 357.32 | 410.64 | 441.73 | 487.42 |
Long-Term Deferred Tax Liabilities | 170.54 | 169.46 | 194.03 | 267.6 | 321.45 | 299.38 |
Other Long-Term Liabilities | 399.42 | 53.15 | 59.62 | 60.25 | 69.41 | 75.09 |
Total Liabilities | 9,077 | 9,043 | 9,194 | 9,231 | 9,380 | 9,324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,362 | 2,362 | 2,362 | 2,362 | 2,362 | 2,362 |
Additional Paid-In Capital | 1,964 | 1,964 | 1,922 | 1,875 | 1,821 | 1,939 |
Retained Earnings | 3,663 | 4,170 | 4,190 | 4,178 | 4,198 | 4,112 |
Treasury Stock | -791.83 | -791.83 | -791.83 | -791.83 | -791.83 | -791.83 |
Comprehensive Income & Other | 174.06 | -226.91 | -149.98 | -237.62 | -76.3 | -26.24 |
Total Common Equity | 7,371 | 7,477 | 7,532 | 7,385 | 7,513 | 7,596 |
Minority Interest | 1,326 | 1,304 | 1,310 | 1,323 | 1,371 | 1,331 |
Shareholders' Equity | 8,697 | 8,781 | 8,842 | 8,708 | 8,884 | 8,927 |
Total Liabilities & Equity | 17,774 | 17,824 | 18,036 | 17,940 | 18,264 | 18,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,108 | 5,704 | 5,697 | 5,944 | 5,798 | 5,057 |
Net Cash (Debt) | 1,368 | 896.01 | 949.36 | 735.16 | 802.45 | 2,012 |
Net Cash Growth | 375.64% | -5.62% | 29.14% | -8.39% | -60.12% | -18.09% |
Net Cash Per Share | 6.08 | 3.98 | 4.22 | 3.27 | 3.57 | 8.94 |
Filing Date Shares Outstanding | 223.79 | 223.71 | 223.71 | 223.71 | 223.71 | 223.71 |
Total Common Shares Outstanding | 223.79 | 223.71 | 223.71 | 223.71 | 223.71 | 223.71 |
Working Capital | 2,441 | 4,920 | 4,687 | 5,007 | 4,647 | 3,657 |
Book Value Per Share | 32.94 | 33.42 | 33.67 | 33.01 | 33.59 | 33.95 |
Tangible Book Value | 7,170 | 7,274 | 7,325 | 7,202 | 7,322 | 7,400 |
Tangible Book Value Per Share | 32.04 | 32.52 | 32.74 | 32.19 | 32.73 | 33.08 |
Land | - | 572.59 | 572.59 | 572.59 | 572.59 | 621.07 |
Buildings | - | 3,294 | 3,157 | 2,104 | 1,576 | 1,560 |
Machinery | - | 1,503 | 1,492 | 1,303 | 1,281 | 1,277 |
Construction In Progress | - | 5.52 | 40.19 | 730.63 | 1,135 | 749.1 |