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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,187	12,056	9,206	3,744	5,066	1,943
Short-Term Investments	0.23	-	337.96	1,376	444.38	-
Trading Asset Securities	21.53	35.57	-	-	-	-
Cash & Short-Term Investments	13,209	12,092	9,543	5,120	5,510	1,943
Cash Growth	46.43%	26.70%	86.41%	-7.09%	183.54%	-16.98%
Accounts Receivable	3,036	2,176	2,068	1,605	2,644	808.09
Other Receivables	222.1	256.72	146.86	284.1	345.59	116.3
Receivables	3,258	2,433	2,215	1,889	2,990	924.38
Inventory	1,948	2,304	1,574	5,232	4,011	1,558
Prepaid Expenses	195.18	176.12	118.01	27.46	68.99	12.37
Other Current Assets	14.71	11.82	20.93	3.31	14.79	38.07
Total Current Assets	18,625	17,016	13,471	12,271	12,595	4,476
Property, Plant & Equipment	3,939	3,874	2,914	1,372	774.03	85.95
Long-Term Investments	805.1	816.66	582.99	925.45	2,264	-
Goodwill	1,801	1,801	645.54	645.54	-	-
Other Intangible Assets	1,569	1,700	866.68	1,018	326.28	10.61
Long-Term Deferred Tax Assets	480.79	451.64	467.58	431.45	257.75	184.56
Other Long-Term Assets	1,427	1,452	1,098	409.64	442.23	15.14
Total Assets	28,647	27,111	20,046	17,073	16,660	4,773
Accounts Payable	1,754	1,426	630.9	825.16	1,839	859.45
Accrued Expenses	1,634	1,498	1,070	1,454	1,885	573.35
Short-Term Debt	-	-	-	3,700	-	-
Current Portion of Leases	61.2	62.95	54.36	48.99	36.9	21.87
Current Income Taxes Payable	191.78	296.42	266.56	140.11	254.36	-
Current Unearned Revenue	72.28	57.4	51.62	18.8	29.99	26.83
Other Current Liabilities	4,030	1,988	1,075	1,357	1,284	1,156
Total Current Liabilities	7,743	5,329	3,148	7,544	5,330	2,637
Long-Term Leases	150.72	178.49	109.28	38.06	52.11	9.06
Long-Term Deferred Tax Liabilities	587.91	548.56	243.98	636.68	6.13	3.33
Other Long-Term Liabilities	35.76	38.21	33.56	122.85	221.39	30.32
Total Liabilities	8,571	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	6,092	5,673	3,768	4,977	2,079	639.59
Treasury Stock	-	-	-	-	-	-394.86
Comprehensive Income & Other	57.08	320.6	251.14	314.15	6,057	-
Total Common Equity	17,709	18,556	16,457	8,668	10,391	2,058
Minority Interest	2,366	2,406	-	-	590.66	-
Shareholders' Equity	20,075	20,962	16,457	8,668	10,982	2,058
Total Liabilities & Equity	28,647	27,111	20,046	17,073	16,660	4,773
Total Debt	211.92	241.44	163.64	3,787	89.01	30.93
Net Cash (Debt)	12,997	11,850	9,380	1,333	5,421	1,913
Net Cash Growth	48.29%	26.34%	603.85%	-75.42%	183.47%	-16.56%
Net Cash Per Share	77.56	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	10,882	11,687	10,324	4,727	7,265	1,839
Book Value Per Share	105.72	110.78	99.12	59.57	72.93	26.30
Tangible Book Value	14,339	15,055	14,944	7,005	10,065	2,047
Tangible Book Value Per Share	85.61	89.88	90.02	48.14	70.64	26.16
Land	893.7	893.7	631.13	93.67	93.67	-
Buildings	1,536	1,459	1,574	303.44	301.82	-
Machinery	2,197	2,183	1,599	1,213	737.23	204.29
Construction In Progress	617.05	537.36	17.2	396.43	-	-
Leasehold Improvements	-	-	-	-	-	34.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.