Auras Technology Co., Ltd. (3324.TWO)
TWD 666.0
(0.76%)
TWD 666.0
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.61 Billion | 11.74 Billion | 11.89 Billion | 10.12 Billion | 7.52 Billion | 5.77 Billion |
| Total Current Assets | 8.65 Billion | 8.41 Billion | 8.97 Billion | 7.87 Billion | 5.5 Billion | 4.31 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion | 466.53 Million | 422.84 Million |
| Cash and Cash Equivalents | 1.36 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion | 459.02 Million | 421.32 Million |
| Short Term Investments | 83.79 Million | 8.73 Million | 9.29 Million | 10.6 Million | 7.5 Million | 1.52 Million |
| Net Receivables | 4.85 Billion | 4.78 Billion | 5.13 Billion | 4.86 Billion | 3.75 Billion | 2.62 Billion |
| Inventory | 2.3 Billion | 2.07 Billion | 2.29 Billion | 1.56 Billion | 1.26 Billion | 1.24 Billion |
| Other Current Assets | 43.01 Million | 60.12 Million | 51.43 Million | 28.54 Million | 27.73 Million | 19.21 Million |
| Total Non-Current Assets | 3.95 Billion | 3.32 Billion | 2.91 Billion | 2.25 Billion | 2.01 Billion | 1.46 Billion |
| Net PPE | 3.36 Billion | 2.94 Billion | 2.65 Billion | 2.07 Billion | 1.78 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 186.69 Million | 172.83 Million | 124.82 Million | 78.52 Million | 77.3 Million | 86.27 Million |
| Good Will | 64.32 Million | 64.32 Million | 42.28 Million | - | - | - |
| Intangible Assets | 122.37 Million | 108.51 Million | 82.53 Million | - | - | - |
| Long-Term Investments | 315.23 Million | 127.96 Million | 109.31 Million | 75.84 Million | 112.89 Million | 149.84 Million |
| Tax Assets | 71.38 Million | 52.53 Million | 4.2 Million | 8.67 Million | 11.56 Million | 2.57 Million |
| Other Non Current Assets | 18.79 Million | 25.63 Million | 25.59 Million | 20.98 Million | 25.33 Million | 113.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.74 Billion | 5.93 Billion | 6.98 Billion | 5.5 Billion | 3.99 Billion | 3.47 Billion |
| Total Current Liabilities | 4.78 Billion | 5.61 Billion | 5.66 Billion | 4.53 Billion | 3.73 Billion | 3.47 Billion |
| Account Payables | 3.15 Billion | 2.84 Billion | 4.09 Billion | 3.45 Billion | 2.49 Billion | 2.16 Billion |
| Tax Payables | 341.51 Million | 362.58 Million | 263.72 Million | 152.78 Million | 186.96 Million | 34.51 Million |
| Short Term Debt | 267.02 Million | 1.53 Billion | 459.38 Million | 133.08 Million | 290.15 Million | 759.54 Million |
| Deferred Revenue | 341.51 Million | 362.58 Million | 263.72 Million | 152.78 Million | 186.96 Million | 34.51 Million |
| Other Current Liabilities | 1.02 Billion | 869.56 Million | 855.66 Million | 794.31 Million | 757.25 Million | 514.94 Million |
| Total Non Current Liabilities | 958.56 Million | 313.25 Million | 1.31 Billion | 964.82 Million | 267.63 Million | - |
| Long-Term Debt | 916.07 Million | 254.79 Million | 1.3 Billion | 941.88 Million | 235.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.49 Million | 58.46 Million | 8.66 Million | 22.94 Million | 32.41 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 6.86 Billion | 5.8 Billion | 4.9 Billion | 4.62 Billion | 3.52 Billion | 2.3 Billion |
| Stock Holders Equity | 6.63 Billion | 5.56 Billion | 4.74 Billion | 4.59 Billion | 3.5 Billion | 2.29 Billion |
| Common Stock | 884.27 Million | 883.94 Million | 883.94 Million | 881.33 Million | 850.97 Million | 830.11 Million |
| Retained Earnings | 3.92 Billion | 3.3 Billion | 2.72 Billion | 2.14 Billion | 1.63 Billion | 835.22 Million |
| Accumulated other comprehensive income | 859.32 Million | 644.78 Million | 403.56 Million | 396.17 Million | 142.25 Million | 163.17 Million |
| Common Stock Equity | 6.63 Billion | 5.56 Billion | 4.74 Billion | 4.59 Billion | 3.5 Billion | 2.29 Billion |
| Capital Lease Obligation | 42.49 Million | 58.46 Million | 8.66 Million | 19.99 Million | 32.41 Million | - |
| Total Investments | 399.02 Million | 136.69 Million | 118.6 Million | 86.45 Million | 120.4 Million | 151.36 Million |
| Total Debt | 1.22 Billion | 1.85 Billion | 1.77 Billion | 1.09 Billion | 557.78 Million | 759.54 Million |
| Net Debt | -140.21 Million | 358.8 Million | 279.3 Million | -310.83 Million | 98.76 Million | 338.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.82 Billion | 13.22 Billion | 12.61 Billion | 12.61 Billion | 11.73 Billion | 11.27 Billion |
| Total Current Assets | 10.24 Billion | 8.98 Billion | 8.65 Billion | 8.65 Billion | 8.12 Billion | 7.83 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.25 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion | 1.34 Billion |
| Short Term Investments | 79.47 Million | 82.91 Million | 83.79 Million | 83.79 Million | 17.47 Million | 13.73 Million |
| Net Receivables | 5.84 Billion | 4.99 Billion | 4.85 Billion | 4.85 Billion | 4.73 Billion | 4.42 Billion |
| Inventory | 2.65 Billion | 2.48 Billion | 2.3 Billion | 2.3 Billion | 2.11 Billion | 2.02 Billion |
| Other Current Assets | 65.65 Million | 23.41 Million | 43.01 Million | 43.01 Million | 25.14 Million | 28.68 Million |
| Total Non-Current Assets | 4.57 Billion | 4.23 Billion | 3.95 Billion | 3.95 Billion | 3.6 Billion | 3.43 Billion |
| Net PPE | 3.92 Billion | 3.58 Billion | 3.36 Billion | 3.36 Billion | 3.21 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 198.2 Million | 191.7 Million | 186.69 Million | 186.69 Million | 164.08 Million | 165.6 Million |
| Good Will | 64.32 Million | 64.32 Million | 64.32 Million | 64.32 Million | 64.32 Million | 64.32 Million |
| Intangible Assets | 133.87 Million | 127.37 Million | 122.37 Million | 122.37 Million | 99.75 Million | 101.27 Million |
| Long-Term Investments | 382.54 Million | 390.56 Million | 315.23 Million | 315.23 Million | 145.19 Million | 149.26 Million |
| Tax Assets | 45.43 Million | 52.66 Million | 71.38 Million | 71.38 Million | 57.32 Million | 64.81 Million |
| Other Non Current Assets | 23.31 Million | 21.97 Million | 18.79 Million | 18.79 Million | 21.29 Million | 16.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.89 Billion | 5.52 Billion | 5.74 Billion | 5.74 Billion | 5.47 Billion | 5.6 Billion |
| Total Current Liabilities | 6.42 Billion | 4.85 Billion | 4.78 Billion | 4.78 Billion | 5.21 Billion | 5.39 Billion |
| Account Payables | 3.54 Billion | 3.01 Billion | 3.15 Billion | 3.15 Billion | 2.82 Billion | 2.55 Billion |
| Tax Payables | 243.39 Million | 402.55 Million | 341.51 Million | 341.51 Million | 252.38 Million | 167.61 Million |
| Short Term Debt | 645.77 Million | 466 Million | 267.02 Million | 267.02 Million | 1.15 Billion | 1.28 Billion |
| Deferred Revenue | 814.62 Million | 402.55 Million | 341.51 Million | 341.51 Million | 252.38 Million | 727.22 Million |
| Other Current Liabilities | 1.42 Billion | 972.53 Million | 1.02 Billion | 1.02 Billion | 990.86 Million | 824.32 Million |
| Total Non Current Liabilities | 468.33 Million | 674.5 Million | 958.56 Million | 958.56 Million | 254.87 Million | 216.27 Million |
| Long-Term Debt | 414.5 Million | 620.1 Million | 916.07 Million | 916.07 Million | 203.65 Million | 205.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.82 Million | 54.39 Million | 42.49 Million | 42.49 Million | 51.22 Million | 10.95 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.93 Billion | 7.69 Billion | 6.86 Billion | 6.86 Billion | 6.26 Billion | 5.66 Billion |
| Stock Holders Equity | 7.61 Billion | 7.43 Billion | 6.63 Billion | 6.63 Billion | 6.02 Billion | 5.44 Billion |
| Common Stock | 909.35 Million | 894.99 Million | 884.27 Million | 884.27 Million | 883.94 Million | 883.94 Million |
| Retained Earnings | 4.26 Billion | 4.3 Billion | 3.92 Billion | 3.92 Billion | 3.7 Billion | 3.21 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 968.43 Million | 859.32 Million | 859.32 Million | 698.44 Million | 615.44 Million |
| Common Stock Equity | 7.61 Billion | 7.43 Billion | 6.63 Billion | 6.63 Billion | 6.02 Billion | 5.44 Billion |
| Capital Lease Obligation | 53.82 Million | 54.39 Million | 42.49 Million | 42.49 Million | 51.22 Million | 10.96 Million |
| Total Investments | 462.02 Million | 473.48 Million | 399.02 Million | 399.02 Million | 162.66 Million | 162.99 Million |
| Total Debt | 1.11 Billion | 1.14 Billion | 1.22 Billion | 1.22 Billion | 1.4 Billion | 1.5 Billion |
| Net Debt | -493.28 Million | -262.16 Million | -140.21 Million | -140.21 Million | 174.09 Million | 160.87 Million |
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