Airoha Technology Corp. (TPE:6526)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
580.00
+3.00 (0.52%)
Apr 2, 2025, 1:30 PM CST

Airoha Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,0569,2063,7445,0661,943
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Short-Term Investments
-337.961,376444.38-
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Trading Asset Securities
35.57----
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Cash & Short-Term Investments
12,0929,5435,1205,5101,943
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Cash Growth
26.70%86.41%-7.09%183.54%-16.98%
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Accounts Receivable
2,1762,0681,6052,644808.09
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Other Receivables
256.72146.86284.1345.59116.3
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Receivables
2,4332,2151,8892,990924.38
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Inventory
2,3041,5745,2324,0111,558
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Prepaid Expenses
176.12118.0127.4668.9912.37
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Other Current Assets
11.8220.933.3114.7938.07
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Total Current Assets
17,01613,47112,27112,5954,476
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Property, Plant & Equipment
3,8742,9141,372774.0385.95
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Long-Term Investments
816.66582.99925.452,264-
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Goodwill
1,801645.54645.54--
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Other Intangible Assets
1,700866.681,018326.2810.61
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Long-Term Deferred Tax Assets
451.64467.58431.45257.75184.56
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Other Long-Term Assets
1,4521,098409.64442.2315.14
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Total Assets
27,11120,04617,07316,6604,773
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Accounts Payable
1,426630.9825.161,839859.45
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Accrued Expenses
1,4981,0701,4541,885573.35
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Short-Term Debt
--3,700--
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Current Portion of Leases
62.9554.3648.9936.921.87
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Current Income Taxes Payable
296.42266.56140.11254.36-
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Current Unearned Revenue
57.451.6218.829.9926.83
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Other Current Liabilities
1,9881,0751,3571,2841,156
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Total Current Liabilities
5,3293,1487,5445,3302,637
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Long-Term Leases
178.49109.2838.0652.119.06
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Long-Term Deferred Tax Liabilities
548.56243.98636.686.133.33
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Other Long-Term Liabilities
38.2133.56122.85221.3930.32
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Total Liabilities
6,1493,5898,4055,6772,715
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Common Stock
1,6751,6601,455685.73646.83
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Additional Paid-In Capital
10,88710,7771,9221,5701,166
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Retained Earnings
5,6733,7684,9772,079639.59
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Treasury Stock
-----394.86
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Comprehensive Income & Other
320.6251.14314.156,057-
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Total Common Equity
18,55616,4578,66810,3912,058
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Minority Interest
2,406--590.66-
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Shareholders' Equity
20,96216,4578,66810,9822,058
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Total Liabilities & Equity
27,11120,04617,07316,6604,773
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Total Debt
241.44163.643,78789.0130.93
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Net Cash (Debt)
11,8509,3801,3335,4211,913
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Net Cash Growth
26.34%603.85%-75.42%183.47%-16.56%
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Net Cash Per Share
70.7362.089.0838.0024.42
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Filing Date Shares Outstanding
167.51166.02145.51142.4978.26
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Total Common Shares Outstanding
167.51166.02145.51142.4978.26
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Working Capital
11,68710,3244,7277,2651,839
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Book Value Per Share
110.7899.1259.5772.9326.30
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Tangible Book Value
15,05514,9447,00510,0652,047
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Tangible Book Value Per Share
89.8890.0248.1470.6426.16
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Land
893.7631.1393.6793.67-
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Buildings
1,4591,574303.44301.82-
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Machinery
2,1831,5991,213737.23204.29
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Construction In Progress
537.3617.2396.43--
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Leasehold Improvements
----34.78
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.