Aurora Corporation (2373.TW)
TWD 61.3
(-0.33%)
TWD 61.3
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.93 Billion | 18.26 Billion | 18.25 Billion | 18.06 Billion | 17.1 Billion | 17.28 Billion |
| Total Current Assets | 9.64 Billion | 10.26 Billion | 10.65 Billion | 10.89 Billion | 10.39 Billion | 11.2 Billion |
| Cash And Short Term Investments | 6.67 Billion | 6.6 Billion | 7.06 Billion | 5.52 Billion | 6.03 Billion | 6.99 Billion |
| Cash and Cash Equivalents | 2.72 Billion | 2.21 Billion | 2.69 Billion | 5.44 Billion | 5.76 Billion | 6.78 Billion |
| Short Term Investments | 3.95 Billion | 4.38 Billion | 4.37 Billion | 77.42 Million | 266.34 Million | 212.34 Million |
| Net Receivables | 1.25 Billion | 1.55 Billion | 1.65 Billion | 3.62 Billion | 2.65 Billion | 2.18 Billion |
| Inventory | 1.26 Billion | 1.79 Billion | 1.65 Billion | 1.46 Billion | 1.52 Billion | 1.73 Billion |
| Other Current Assets | 446.23 Million | 316.48 Million | 279.68 Million | 281.07 Million | 177.99 Million | 288.19 Million |
| Total Non-Current Assets | 8.29 Billion | 7.99 Billion | 7.59 Billion | 7.16 Billion | 6.71 Billion | 6.07 Billion |
| Net PPE | 3.78 Billion | 3.55 Billion | 3.22 Billion | 2.95 Billion | 2.64 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 183.43 Million | 191.03 Million | 195.08 Million | 177 Million | 168.65 Million | 156.3 Million |
| Good Will | 133.02 Million | 132.94 Million | 132.87 Million | 132.8 Million | 132.72 Million | 132.65 Million |
| Intangible Assets | 50.41 Million | 58.08 Million | 62.21 Million | 44.2 Million | 35.92 Million | 23.65 Million |
| Long-Term Investments | 3.73 Billion | -1.24 Billion | -1.14 Billion | 3.14 Billion | 2.8 Billion | 3.07 Billion |
| Tax Assets | 176.67 Million | 183.74 Million | 185.15 Million | 179.11 Million | 169.67 Million | 143.2 Million |
| Other Non Current Assets | 417.85 Million | 5.31 Billion | 5.12 Billion | 713.92 Million | 928.42 Million | 835.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.2 Billion | 9.37 Billion | 9.32 Billion | 9.13 Billion | 8.73 Billion | 8.58 Billion |
| Total Current Liabilities | 4.63 Billion | 5.62 Billion | 7 Billion | 6.61 Billion | 6.08 Billion | 6.58 Billion |
| Account Payables | 1 Billion | 1.01 Billion | 1.35 Billion | 1.39 Billion | 1.19 Billion | 1.9 Billion |
| Tax Payables | 135.45 Million | 161.88 Million | 247.25 Million | 194.29 Million | 94.62 Million | 207.01 Million |
| Short Term Debt | 2.11 Billion | 2.87 Billion | 3.59 Billion | 3.25 Billion | 3.18 Billion | 2.63 Billion |
| Deferred Revenue | 285.79 Million | 415.41 Million | 1.95 Billion | 1.88 Billion | 1.63 Billion | 207.01 Million |
| Other Current Liabilities | 1.22 Billion | 1.31 Billion | 94.76 Million | 91.71 Million | 68.03 Million | 1.83 Billion |
| Total Non Current Liabilities | 4.56 Billion | 3.75 Billion | 2.32 Billion | 2.51 Billion | 2.65 Billion | 1.99 Billion |
| Long-Term Debt | 3.41 Billion | 2.92 Billion | 1.46 Billion | 1.68 Billion | 1.91 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 27.26 Million | - | 487.41 Million | 481.45 Million | 485.61 Million | 470.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 854.29 Million | 511.14 Million | 75.08 Million | 92.95 Million | 108.19 Million | 128.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.7 Billion | 8.88 Billion | 8.92 Billion | 8.92 Billion | 8.37 Billion | 8.69 Billion |
| Stock Holders Equity | 7.38 Billion | 7.51 Billion | 7.59 Billion | 7.62 Billion | 7.21 Billion | 7.58 Billion |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Retained Earnings | 2.2 Billion | 1.32 Billion | 1.37 Billion | 1.5 Billion | 1.52 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 3.55 Billion | 3.58 Billion | 3.68 Billion | 3.66 Billion | 3.29 Billion | 3.51 Billion |
| Common Stock Equity | 7.38 Billion | 7.51 Billion | 7.59 Billion | 7.62 Billion | 7.21 Billion | 7.58 Billion |
| Capital Lease Obligation | 410.65 Million | 687.11 Million | 569.86 Million | 656.72 Million | 711.29 Million | - |
| Total Investments | 7.68 Billion | 3.13 Billion | 3.23 Billion | 3.21 Billion | 3.07 Billion | 3.28 Billion |
| Total Debt | 5.94 Billion | 5.79 Billion | 5.05 Billion | 4.93 Billion | 5.1 Billion | 4.03 Billion |
| Net Debt | 3.22 Billion | 3.57 Billion | 2.36 Billion | -506.12 Million | -659.1 Million | -2.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.74 Billion | 18.15 Billion | 17.93 Billion | 17.93 Billion | 17.9 Billion | 18.14 Billion |
| Total Current Assets | 10.1 Billion | 9.75 Billion | 9.64 Billion | 9.64 Billion | 9.76 Billion | 10.04 Billion |
| Cash And Short Term Investments | 6.62 Billion | 6.44 Billion | 6.67 Billion | 6.67 Billion | 6.41 Billion | 6.75 Billion |
| Cash and Cash Equivalents | 3.01 Billion | 2.37 Billion | 2.72 Billion | 2.72 Billion | 2.41 Billion | 3.23 Billion |
| Short Term Investments | 3.6 Billion | 4.07 Billion | 3.95 Billion | 3.95 Billion | 3.99 Billion | 3.51 Billion |
| Net Receivables | 1.65 Billion | 1.55 Billion | 1.25 Billion | 1.25 Billion | 1.55 Billion | 1.51 Billion |
| Inventory | 1.3 Billion | 1.17 Billion | 1.26 Billion | 1.26 Billion | 1.37 Billion | 1.33 Billion |
| Other Current Assets | 515.41 Million | 589.29 Million | 446.23 Million | 446.23 Million | 412.95 Million | 444.58 Million |
| Total Non-Current Assets | 8.63 Billion | 8.39 Billion | 8.29 Billion | 8.29 Billion | 8.14 Billion | 8.09 Billion |
| Net PPE | 4.15 Billion | 3.98 Billion | 3.78 Billion | 3.78 Billion | 3.7 Billion | 3.58 Billion |
| Good Will And Intangible Assets | 206.32 Million | 204.16 Million | 183.43 Million | 183.43 Million | 181.55 Million | 183.84 Million |
| Good Will | 133.11 Million | 133.11 Million | 133.02 Million | 133.02 Million | 133 Million | 132.98 Million |
| Intangible Assets | 73.21 Million | 71.05 Million | 50.41 Million | 50.41 Million | 48.54 Million | 50.85 Million |
| Long-Term Investments | 3.76 Billion | 3.67 Billion | 3.73 Billion | 3.73 Billion | -936.87 Million | -294.39 Million |
| Tax Assets | 256.53 Million | 167.98 Million | 176.67 Million | 176.67 Million | 273.86 Million | 271.05 Million |
| Other Non Current Assets | 253.27 Million | 365.34 Million | 417.85 Million | 417.85 Million | 4.92 Billion | 4.34 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.31 Billion | 10.06 Billion | 9.2 Billion | 9.2 Billion | 9.33 Billion | 10.12 Billion |
| Total Current Liabilities | 5.9 Billion | 5.52 Billion | 4.63 Billion | 4.63 Billion | 4.77 Billion | 5.83 Billion |
| Account Payables | 1.22 Billion | 1.13 Billion | 1 Billion | 1 Billion | 1.01 Billion | 852.92 Million |
| Tax Payables | 110.76 Million | 156.69 Million | 135.45 Million | 135.45 Million | 102.76 Million | 127.2 Million |
| Short Term Debt | 2.21 Billion | 2.02 Billion | 2.11 Billion | 2.11 Billion | 2.15 Billion | 2.36 Billion |
| Deferred Revenue | 294.49 Million | 345.61 Million | 285.79 Million | 285.79 Million | 1.52 Billion | 2.53 Billion |
| Other Current Liabilities | 2.16 Billion | 2.02 Billion | 1.22 Billion | 1.22 Billion | 82.8 Million | 85.15 Million |
| Total Non Current Liabilities | 4.41 Billion | 4.53 Billion | 4.56 Billion | 4.56 Billion | 4.55 Billion | 4.29 Billion |
| Long-Term Debt | 3.12 Billion | 3.38 Billion | 3.41 Billion | 3.41 Billion | 3.7 Billion | 3.33 Billion |
| Deferred Revenue Non Current | 28 Million | 27.77 Million | 27.26 Million | 27.26 Million | 27.81 Million | 26.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 886.35 Million | 844.32 Million | 854.29 Million | 854.29 Million | 478.93 Million | 489.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8.39 Billion | 8.06 Billion | 8.7 Billion | 8.7 Billion | 8.56 Billion | 8.01 Billion |
| Stock Holders Equity | 7.05 Billion | 6.71 Billion | 7.38 Billion | 7.38 Billion | 7.24 Billion | 6.67 Billion |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Retained Earnings | 1.55 Billion | 1.41 Billion | 2.2 Billion | 2.2 Billion | 897.71 Million | 581.57 Million |
| Accumulated other comprehensive income | 3.87 Billion | 3.66 Billion | 3.55 Billion | 3.55 Billion | 3.69 Billion | 3.49 Billion |
| Common Stock Equity | 7.05 Billion | 6.71 Billion | 7.38 Billion | 7.38 Billion | 7.24 Billion | 6.67 Billion |
| Capital Lease Obligation | 454.19 Million | 405.93 Million | 410.65 Million | 410.65 Million | 752.56 Million | 709.9 Million |
| Total Investments | 7.36 Billion | 7.74 Billion | 7.68 Billion | 7.68 Billion | 3.05 Billion | 3.21 Billion |
| Total Debt | 5.79 Billion | 5.82 Billion | 5.94 Billion | 5.94 Billion | 5.85 Billion | 5.69 Billion |
| Net Debt | 2.77 Billion | 3.45 Billion | 3.22 Billion | 3.22 Billion | 3.44 Billion | 2.45 Billion |
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