Airoha Technology Corp. (TPE: 6526)

Airoha Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,162	9,206	3,744	5,066	1,943	2,341
Short-Term Investments	-	337.96	1,376	444.38	-	-
Cash & Short-Term Investments	11,162	9,543	5,120	5,510	1,943	2,341
Cash Growth	101.90%	86.41%	-7.09%	183.54%	-16.98%	44.99%
Accounts Receivable	3,437	2,068	1,605	2,644	808.09	1,310
Other Receivables	141.15	146.86	284.1	345.59	116.3	146.83
Receivables	3,578	2,215	1,889	2,990	924.38	1,457
Inventory	2,349	1,574	5,232	4,011	1,558	2,133
Prepaid Expenses	180.72	118.01	27.46	68.99	12.37	18.32
Other Current Assets	71.95	20.93	3.31	14.79	38.07	42.84
Total Current Assets	17,342	13,471	12,271	12,595	4,476	5,992
Property, Plant & Equipment	4,064	2,914	1,372	774.03	85.95	121.85
Long-Term Investments	542.85	582.99	925.45	2,264	-	-
Goodwill	1,798	645.54	645.54	-	-	-
Other Intangible Assets	1,397	866.68	1,018	326.28	10.61	31.78
Long-Term Deferred Tax Assets	508.94	467.58	431.45	257.75	184.56	173.94
Other Long-Term Assets	1,095	1,098	409.64	442.23	15.14	15.23
Total Assets	26,746	20,046	17,073	16,660	4,773	6,335
Accounts Payable	1,709	630.9	825.16	1,839	859.45	1,681
Accrued Expenses	1,383	1,070	1,454	1,885	573.35	644.88
Short-Term Debt	-	-	3,700	-	-	-
Current Portion of Leases	69.39	54.36	48.99	36.9	21.87	25.99
Current Income Taxes Payable	256.12	266.56	140.11	254.36	-	72.59
Current Unearned Revenue	24.39	51.62	18.8	29.99	26.83	78.51
Other Current Liabilities	2,070	1,075	1,357	1,284	1,156	1,797
Total Current Liabilities	5,512	3,148	7,544	5,330	2,637	4,300
Long-Term Leases	174.72	109.28	38.06	52.11	9.06	22.83
Long-Term Deferred Tax Liabilities	564.82	243.98	636.68	6.13	3.33	4.56
Other Long-Term Liabilities	20.82	33.56	122.85	221.39	30.32	30.44
Total Liabilities	6,327	3,589	8,405	5,677	2,715	4,389
Common Stock	1,675	1,660	1,455	685.73	646.83	646.83
Additional Paid-In Capital	10,887	10,777	1,922	1,570	1,166	875.4
Retained Earnings	5,043	3,768	4,977	2,079	639.59	819.82
Treasury Stock	-	-	-	-	-394.86	-394.86
Comprehensive Income & Other	335.97	251.14	314.15	6,057	-	-1.36
Total Common Equity	17,942	16,457	8,668	10,391	2,058	1,946
Minority Interest	2,478	-	-	590.66	-	-
Shareholders' Equity	20,420	16,457	8,668	10,982	2,058	1,946
Total Liabilities & Equity	26,746	20,046	17,073	16,660	4,773	6,335
Total Debt	244.11	163.64	3,787	89.01	30.93	48.82
Net Cash (Debt)	10,918	9,380	1,333	5,421	1,913	2,292
Net Cash Growth	1006.09%	603.85%	-75.42%	183.47%	-16.56%	41.97%
Net Cash Per Share	65.53	62.08	9.08	38.00	24.42	29.26
Filing Date Shares Outstanding	167.51	166.02	145.51	142.49	78.26	78.26
Total Common Shares Outstanding	167.51	166.02	145.51	142.49	78.26	78.26
Working Capital	11,830	10,324	4,727	7,265	1,839	1,693
Book Value Per Share	107.11	99.12	59.57	72.93	26.30	24.87
Tangible Book Value	14,747	14,944	7,005	10,065	2,047	1,914
Tangible Book Value Per Share	88.04	90.02	48.14	70.64	26.16	24.46
Land	987.37	631.13	93.67	93.67	-	-
Buildings	1,723	1,574	303.44	301.82	-	-
Machinery	2,085	1,599	1,213	737.23	204.29	199.73
Construction In Progress	396.62	17.2	396.43	-	-	-
Leasehold Improvements	-	-	-	-	34.78	35.61

Source: S&P Capital IQ. Standard template. Financial Sources.