Airoha Technology Corp. (TPE:6526)

Airoha Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,597	12,056	9,206	3,744	5,066	1,943
Short-Term Investments	0.26	-	337.96	1,376	444.38	-
Trading Asset Securities	29.72	35.57	-	-	-	-
Cash & Short-Term Investments	12,627	12,092	9,543	5,120	5,510	1,943
Cash Growth	19.00%	26.70%	86.41%	-7.09%	183.54%	-16.98%
Accounts Receivable	2,497	2,176	2,068	1,605	2,644	808.09
Other Receivables	234.8	256.72	146.86	284.1	345.59	116.3
Receivables	2,732	2,433	2,215	1,889	2,990	924.38
Inventory	1,991	2,304	1,574	5,232	4,011	1,558
Prepaid Expenses	194.88	176.12	118.01	27.46	68.99	12.37
Other Current Assets	15.6	11.82	20.93	3.31	14.79	38.07
Total Current Assets	17,561	17,016	13,471	12,271	12,595	4,476
Property, Plant & Equipment	3,964	3,874	2,914	1,372	774.03	85.95
Long-Term Investments	832.74	816.66	582.99	925.45	2,264	-
Goodwill	1,801	1,801	645.54	645.54	-	-
Other Intangible Assets	1,640	1,700	866.68	1,018	326.28	10.61
Long-Term Deferred Tax Assets	494.29	451.64	467.58	431.45	257.75	184.56
Other Long-Term Assets	1,477	1,452	1,098	409.64	442.23	15.14
Total Assets	27,770	27,111	20,046	17,073	16,660	4,773
Accounts Payable	1,522	1,426	630.9	825.16	1,839	859.45
Accrued Expenses	1,117	1,498	1,070	1,454	1,885	573.35
Short-Term Debt	-	-	-	3,700	-	-
Current Portion of Leases	61.3	62.95	54.36	48.99	36.9	21.87
Current Income Taxes Payable	405.67	296.42	266.56	140.11	254.36	-
Current Unearned Revenue	89.17	57.4	51.62	18.8	29.99	26.83
Other Current Liabilities	4,074	1,988	1,075	1,357	1,284	1,156
Total Current Liabilities	7,269	5,329	3,148	7,544	5,330	2,637
Long-Term Leases	166.94	178.49	109.28	38.06	52.11	9.06
Long-Term Deferred Tax Liabilities	605.2	548.56	243.98	636.68	6.13	3.33
Other Long-Term Liabilities	37.73	38.21	33.56	122.85	221.39	30.32
Total Liabilities	8,133	6,149	3,589	8,405	5,677	2,715
Common Stock	1,675	1,675	1,660	1,455	685.73	646.83
Additional Paid-In Capital	9,885	10,887	10,777	1,922	1,570	1,166
Retained Earnings	5,314	5,673	3,768	4,977	2,079	639.59
Treasury Stock	-	-	-	-	-	-394.86
Comprehensive Income & Other	376.9	320.6	251.14	314.15	6,057	-
Total Common Equity	17,251	18,556	16,457	8,668	10,391	2,058
Minority Interest	2,386	2,406	-	-	590.66	-
Shareholders' Equity	19,637	20,962	16,457	8,668	10,982	2,058
Total Liabilities & Equity	27,770	27,111	20,046	17,073	16,660	4,773
Total Debt	228.24	241.44	163.64	3,787	89.01	30.93
Net Cash (Debt)	12,399	11,850	9,380	1,333	5,421	1,913
Net Cash Growth	19.78%	26.34%	603.85%	-75.42%	183.47%	-16.56%
Net Cash Per Share	73.99	70.73	62.08	9.08	38.00	24.42
Filing Date Shares Outstanding	167.51	167.51	166.02	145.51	142.49	78.26
Total Common Shares Outstanding	167.51	167.51	166.02	145.51	142.49	78.26
Working Capital	10,292	11,687	10,324	4,727	7,265	1,839
Book Value Per Share	102.99	110.78	99.12	59.57	72.93	26.30
Tangible Book Value	13,810	15,055	14,944	7,005	10,065	2,047
Tangible Book Value Per Share	82.45	89.88	90.02	48.14	70.64	26.16
Land	893.7	893.7	631.13	93.67	93.67	-
Buildings	1,528	1,459	1,574	303.44	301.82	-
Machinery	2,176	2,183	1,599	1,213	737.23	204.29
Construction In Progress	567.98	537.36	17.2	396.43	-	-
Leasehold Improvements	-	-	-	-	-	34.78

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.