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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,020	9,206	3,744	5,066	1,943	2,341
Short-Term Investments	-	337.96	1,376	444.38	-	-
Cash & Short-Term Investments	9,020	9,543	5,120	5,510	1,943	2,341
Cash Growth	24.79%	86.41%	-7.09%	183.54%	-16.98%	44.99%
Accounts Receivable	3,194	2,068	1,605	2,644	808.09	1,310
Other Receivables	247.89	146.86	284.1	345.59	116.3	146.83
Receivables	3,442	2,215	1,889	2,990	924.38	1,457
Inventory	1,743	1,574	5,232	4,011	1,558	2,133
Prepaid Expenses	167.67	118.01	27.46	68.99	12.37	18.32
Other Current Assets	20.91	20.93	3.31	14.79	38.07	42.84
Total Current Assets	14,393	13,471	12,271	12,595	4,476	5,992
Property, Plant & Equipment	3,251	2,914	1,372	774.03	85.95	121.85
Long-Term Investments	591.77	582.99	925.45	2,264	-	-
Goodwill	645.54	645.54	645.54	-	-	-
Other Intangible Assets	809.85	866.68	1,018	326.28	10.61	31.78
Long-Term Deferred Tax Assets	472.8	467.58	431.45	257.75	184.56	173.94
Other Long-Term Assets	3,054	1,098	409.64	442.23	15.14	15.23
Total Assets	23,218	20,046	17,073	16,660	4,773	6,335
Accounts Payable	1,877	630.9	825.16	1,839	859.45	1,681
Accrued Expenses	1,106	1,070	1,454	1,885	573.35	644.88
Short-Term Debt	-	-	3,700	-	-	-
Current Portion of Leases	67.32	54.36	48.99	36.9	21.87	25.99
Current Income Taxes Payable	172.91	266.56	140.11	254.36	-	72.59
Current Unearned Revenue	23.61	51.62	18.8	29.99	26.83	78.51
Other Current Liabilities	2,317	1,075	1,357	1,284	1,156	1,797
Total Current Liabilities	5,564	3,148	7,544	5,330	2,637	4,300
Long-Term Leases	188.57	109.28	38.06	52.11	9.06	22.83
Long-Term Deferred Tax Liabilities	334.68	243.98	636.68	6.13	3.33	4.56
Other Long-Term Liabilities	16.25	33.56	122.85	221.39	30.32	30.44
Total Liabilities	6,158	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	4,148	3,768	4,977	2,079	639.59	819.82
Treasury Stock	-	-	-	-	-394.86	-394.86
Comprensive Income & Other	349.76	251.14	314.15	6,057	-	-1.36
Total Common Equity	17,060	16,457	8,668	10,391	2,058	1,946
Minority Interest	-	-	-	590.66	-	-
Shareholders' Equity	17,060	16,457	8,668	10,982	2,058	1,946
Total Liabilities & Equity	23,218	20,046	17,073	16,660	4,773	6,335
Total Debt	255.89	163.64	3,787	89.01	30.93	48.82
Net Cash (Debt)	8,765	9,380	1,333	5,421	1,913	2,292
Net Cash Growth	223.97%	603.85%	-75.42%	183.47%	-16.56%	41.97%
Net Cash Per Share	54.30	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	8,829	10,324	4,727	7,265	1,839	1,693
Book Value Per Share	101.85	99.12	59.57	72.93	26.30	24.87
Tangible Book Value	15,605	14,944	7,005	10,065	2,047	1,914
Tangible Book Value Per Share	93.16	90.02	48.14	70.64	26.16	24.46
Land	631.13	631.13	93.67	93.67	-	-
Buildings	1,575	1,574	303.44	301.82	-	-
Machinery	1,862	1,599	1,213	737.23	204.29	199.73
Construction In Progress	216.57	17.2	396.43	-	-	-
Leasehold Improvements	-	-	-	-	34.78	35.61

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