Airoha Technology Corp. (6526.TW)
TWD 577.0
(4.91%)
TWD 577.0
(4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 20.04 Billion | 17.07 Billion | 16.65 Billion | 12.31 Billion | - |
| Total Current Assets | 13.47 Billion | 12.27 Billion | 12.59 Billion | 9.7 Billion | - |
| Cash And Short Term Investments | 9.55 Billion | 5.11 Billion | 5.51 Billion | 5.6 Billion | - |
| Cash and Cash Equivalents | 9.2 Billion | 3.74 Billion | 5.06 Billion | 4.18 Billion | - |
| Short Term Investments | 352.5 Million | 1.37 Billion | 449.46 Million | 1.42 Billion | - |
| Net Receivables | 2.33 Billion | 1.91 Billion | 3.05 Billion | 1.77 Billion | - |
| Inventory | 1.57 Billion | 5.23 Billion | 4.01 Billion | 2.3 Billion | - |
| Other Current Assets | 6.37 Million | 3.31 Million | 9.7 Million | 18.01 Million | - |
| Total Non-Current Assets | 6.57 Billion | 4.8 Billion | 4.06 Billion | 2.61 Billion | - |
| Net PPE | 2.91 Billion | 1.37 Billion | 774.02 Million | 524.57 Million | - |
| Good Will And Intangible Assets | 1.51 Billion | 1.66 Billion | 326.28 Million | 38.66 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 242.59 Million | -438.51 Million | 1.82 Billion | 336.32 Million | - |
| Tax Assets | 467.57 Million | 431.45 Million | 257.75 Million | 278.06 Million | - |
| Other Non Current Assets | 1.43 Billion | 1.77 Billion | 881.8 Million | 1.43 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.58 Billion | 8.4 Billion | 5.67 Billion | 4.45 Billion | - |
| Total Current Liabilities | 3.14 Billion | 7.54 Billion | 5.33 Billion | 4.37 Billion | - |
| Account Payables | 630.9 Million | 825.15 Million | 1.83 Billion | 1.54 Billion | - |
| Tax Payables | 266.55 Million | 140.1 Million | 254.36 Million | 38.82 Million | - |
| Short Term Debt | 54.36 Million | 3.74 Billion | 36.9 Million | 26.86 Million | - |
| Deferred Revenue | 1.77 Billion | 2.04 Billion | 2.85 Billion | 2.34 Billion | - |
| Other Current Liabilities | 683.9 Million | 929.19 Million | 596.23 Million | 454.43 Million | - |
| Total Non Current Liabilities | 441.34 Million | 860.5 Million | 347.31 Million | 84.9 Million | - |
| Long-Term Debt | 109.27 Million | 38.05 Million | 52.11 Million | 16.69 Million | - |
| Deferred Revenue Non Current | 54.53 Million | 155.05 Million | 261.4 Million | 34.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33.56 Million | 30.71 Million | 27.67 Million | 30.31 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 16.45 Billion | 8.66 Billion | 10.98 Billion | 7.86 Billion | 394.86 Million |
| Stock Holders Equity | 16.45 Billion | 8.66 Billion | 10.39 Billion | 6.29 Billion | 394.86 Million |
| Common Stock | 1.66 Billion | 1.45 Billion | 685.72 Million | 646.82 Million | - |
| Retained Earnings | 2.69 Billion | 4.19 Billion | 1.43 Billion | -1.81 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 16.45 Billion | 8.66 Billion | 10.39 Billion | 6.29 Billion | 394.86 Million |
| Capital Lease Obligation | 163.64 Million | 87.04 Million | 89.01 Million | 43.55 Million | - |
| Total Investments | 595.09 Million | 937.45 Million | 2.27 Billion | 1.76 Billion | - |
| Total Debt | 163.64 Million | 3.78 Billion | 89.01 Million | 43.55 Million | - |
| Net Debt | -9.04 Billion | 43.32 Million | -4.97 Billion | -4.14 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.21 Billion | 21.08 Billion | 20.04 Billion | 20.04 Billion | 15.74 Billion | 16.71 Billion |
| Total Current Assets | 14.39 Billion | 14.34 Billion | 13.47 Billion | 13.47 Billion | 10.71 Billion | 12.34 Billion |
| Cash And Short Term Investments | 9.02 Billion | 10.61 Billion | 9.55 Billion | 9.55 Billion | 5.52 Billion | 7.22 Billion |
| Cash and Cash Equivalents | 9.02 Billion | 10.33 Billion | 9.2 Billion | 9.2 Billion | 5.18 Billion | 6.89 Billion |
| Short Term Investments | - | 277.73 Million | 352.5 Million | 352.5 Million | 345.42 Million | 333.99 Million |
| Net Receivables | 3.6 Billion | 2.42 Billion | 2.33 Billion | 2.33 Billion | 2.92 Billion | 2.15 Billion |
| Inventory | 1.74 Billion | 1.29 Billion | 1.57 Billion | 1.57 Billion | 2.25 Billion | 2.94 Billion |
| Other Current Assets | 20.9 Million | 12.42 Million | 6.37 Million | 6.37 Million | 15.29 Million | 15.61 Million |
| Total Non-Current Assets | 8.82 Billion | 6.73 Billion | 6.57 Billion | 6.57 Billion | 5.03 Billion | 4.36 Billion |
| Net PPE | 3.25 Billion | 3.04 Billion | 2.91 Billion | 2.91 Billion | 1.3 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.58 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 350.29 Million | 242.59 Million | 242.59 Million | 232.01 Million | 297.39 Million |
| Tax Assets | 472.79 Million | 485.71 Million | 467.57 Million | 467.57 Million | 510.83 Million | 462.67 Million |
| Other Non Current Assets | 3.64 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 734.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.15 Billion | 4.87 Billion | 3.58 Billion | 3.58 Billion | 8.32 Billion | 9.78 Billion |
| Total Current Liabilities | 5.56 Billion | 4.3 Billion | 3.14 Billion | 3.14 Billion | 7.97 Billion | 9.42 Billion |
| Account Payables | 1.87 Billion | 1.18 Billion | 630.9 Million | 630.9 Million | 967.44 Million | 624.14 Million |
| Tax Payables | 172.9 Million | 317.03 Million | 266.55 Million | 266.55 Million | 301.97 Million | 234.06 Million |
| Short Term Debt | 67.31 Million | 68.16 Million | 54.36 Million | 54.36 Million | 4.49 Billion | 4.49 Billion |
| Deferred Revenue | 2.41 Billion | 2.25 Billion | 1.77 Billion | 1.77 Billion | 1.67 Billion | 3.65 Billion |
| Other Current Liabilities | 1.2 Billion | 805.45 Million | 683.9 Million | 683.9 Million | 828.45 Million | 647.25 Million |
| Total Non Current Liabilities | 594.02 Million | 571.74 Million | 441.34 Million | 441.34 Million | 355.97 Million | 364.6 Million |
| Long-Term Debt | 188.57 Million | 191.17 Million | 109.27 Million | 109.27 Million | 45.57 Million | 24.77 Million |
| Deferred Revenue Non Current | 54.52 Million | 54.52 Million | 54.53 Million | 54.53 Million | 62.95 Million | 125.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.24 Million | 15.99 Million | 33.56 Million | 33.56 Million | 32.28 Million | 31.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.06 Billion | 16.2 Billion | 16.45 Billion | 16.45 Billion | 7.42 Billion | 6.92 Billion |
| Stock Holders Equity | 17.06 Billion | 16.2 Billion | 16.45 Billion | 16.45 Billion | 7.42 Billion | 6.92 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 2.97 Billion | 2.27 Billion | 2.69 Billion | 2.69 Billion | 2.53 Billion | 2.11 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 17.06 Billion | 16.2 Billion | 16.45 Billion | 16.45 Billion | 7.42 Billion | 6.92 Billion |
| Capital Lease Obligation | 255.89 Million | 259.33 Million | 163.64 Million | 163.64 Million | 91.62 Million | 73.26 Million |
| Total Investments | 627.14 Million | 628.03 Million | 595.09 Million | 595.09 Million | 577.43 Million | 631.39 Million |
| Total Debt | 255.89 Million | 259.33 Million | 163.64 Million | 163.64 Million | 4.54 Billion | 4.52 Billion |
| Net Debt | -8.76 Billion | -10.07 Billion | -9.04 Billion | -9.04 Billion | -641.66 Million | -2.37 Billion |
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