Aurona Industries, Inc. (8074.TWO)
TWD 20.5
(-0.24%)
TWD 20.5
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.96 Billion | 2.63 Billion | 2.34 Billion | - |
| Total Current Assets | 1.43 Billion | 1.97 Billion | 1.68 Billion | 1.24 Billion | 473.82 Million |
| Cash And Short Term Investments | 743.07 Million | 1 Billion | 698.39 Million | 434.61 Million | 473.82 Million |
| Cash and Cash Equivalents | 635.2 Million | 941.93 Million | 596.12 Million | 415.06 Million | 473.82 Million |
| Short Term Investments | 107.86 Million | 60.03 Million | 102.27 Million | 19.54 Million | - |
| Net Receivables | 322.96 Million | 501.45 Million | 499.72 Million | 383.24 Million | - |
| Inventory | 356.17 Million | 431.01 Million | 454.62 Million | 406.78 Million | - |
| Other Current Assets | 11.63 Million | 36.26 Million | 27.76 Million | 21.54 Million | - |
| Total Non-Current Assets | 1.04 Billion | 997.14 Million | 958.18 Million | 1.09 Billion | - |
| Net PPE | 1 Billion | 956.56 Million | 932.65 Million | 996.66 Million | - |
| Good Will And Intangible Assets | 3.08 Million | 3.27 Million | 3.77 Million | 4.95 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.08 Million | 3.27 Million | 3.77 Million | 4.95 Million | - |
| Long-Term Investments | 3.33 Million | -53.53 Million | 1.08 Million | 75.04 Million | - |
| Tax Assets | 30.07 Million | 24.66 Million | 20.47 Million | 19.15 Million | - |
| Other Non Current Assets | 9.88 Million | 66.17 Million | 194 Thousand | 310 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 936.8 Million | 1.36 Billion | 1.23 Billion | 948.31 Million | 1.23 Million |
| Total Current Liabilities | 677.06 Million | 1.23 Billion | 1.21 Billion | 916.7 Million | - |
| Account Payables | 96.62 Million | 118.59 Million | 116.54 Million | 91.31 Million | - |
| Tax Payables | 47.32 Million | 98.7 Million | 6.53 Million | 12.98 Million | - |
| Short Term Debt | 428.15 Million | 910.78 Million | 988.67 Million | 728.09 Million | - |
| Deferred Revenue | 145.29 Million | 197.84 Million | 103.78 Million | 95.07 Million | - |
| Other Current Liabilities | 6.98 Million | 8.18 Million | 5.63 Million | 2.22 Million | - |
| Total Non Current Liabilities | 259.74 Million | 129.41 Million | 17.61 Million | 31.61 Million | 1.23 Million |
| Long-Term Debt | 248.86 Million | 60.61 Million | 3.32 Million | 1.53 Million | - |
| Deferred Revenue Non Current | 49 Thousand | 68 Thousand | 7.63 Million | 7.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 2.89 Million | 720 Thousand | 724 Thousand | 1.23 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.6 Billion | 1.4 Billion | 1.39 Billion | - |
| Stock Holders Equity | 1.49 Billion | 1.56 Billion | 1.37 Billion | 1.36 Billion | - |
| Common Stock | 809.74 Million | 809.74 Million | 845.74 Million | 871.24 Million | - |
| Retained Earnings | 193.65 Million | 302.79 Million | 120.63 Million | 140.77 Million | - |
| Accumulated other comprehensive income | -47.63 Million | - | - | - | - |
| Common Stock Equity | 1.49 Billion | 1.56 Billion | 1.37 Billion | 1.36 Billion | - |
| Capital Lease Obligation | 51.88 Million | 65.61 Million | 7.19 Million | 4.01 Million | - |
| Total Investments | 107.86 Million | 6.5 Million | 102.27 Million | 19.54 Million | - |
| Total Debt | 677.02 Million | 971.39 Million | 991.99 Million | 729.62 Million | - |
| Net Debt | 41.81 Million | 29.46 Million | 395.87 Million | 314.55 Million | -473.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.63 Billion | 2.48 Billion | 2.48 Billion | 2.58 Billion | 2.77 Billion |
| Total Current Assets | 1.53 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion | 1.66 Billion |
| Cash And Short Term Investments | 767.78 Million | 814.87 Million | 743.07 Million | 743.07 Million | 754.99 Million | 924.8 Million |
| Cash and Cash Equivalents | 609.08 Million | 673.91 Million | 635.2 Million | 635.2 Million | 665.3 Million | 841.9 Million |
| Short Term Investments | 158.69 Million | 140.95 Million | 107.86 Million | 107.86 Million | 89.69 Million | 82.89 Million |
| Net Receivables | 352.29 Million | 324.55 Million | 322.96 Million | 322.96 Million | 332.55 Million | 287.02 Million |
| Inventory | 408.67 Million | 376.52 Million | 356.17 Million | 356.17 Million | 385.06 Million | 426.41 Million |
| Other Current Assets | 10.64 Million | 17.9 Million | 11.63 Million | 11.63 Million | 22.16 Million | 25.34 Million |
| Total Non-Current Assets | 1.13 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.1 Billion |
| Net PPE | 1.08 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 5.55 Million | 3.44 Million | 3.08 Million | 3.08 Million | 3.44 Million | 3.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.55 Million | - | 3.08 Million | 3.08 Million | - | - |
| Long-Term Investments | 3.31 Million | 3.28 Million | 3.33 Million | 3.33 Million | -44.45 Million | -34.06 Million |
| Tax Assets | 29.54 Million | 28.75 Million | 30.07 Million | 30.07 Million | 26.9 Million | 29.13 Million |
| Other Non Current Assets | 9.05 Million | 10.85 Million | 9.88 Million | 9.88 Million | 93.96 Million | 87.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.13 Billion | 936.8 Million | 936.8 Million | 1.04 Billion | 1.26 Billion |
| Total Current Liabilities | 843.5 Million | 866.1 Million | 677.06 Million | 677.06 Million | 768.21 Million | 987.17 Million |
| Account Payables | 144.59 Million | 108.18 Million | 96.62 Million | 96.62 Million | 77.56 Million | 80.45 Million |
| Tax Payables | 15.01 Million | 52.54 Million | 47.32 Million | 47.32 Million | 39.87 Million | 39.01 Million |
| Short Term Debt | 572.46 Million | 527.37 Million | 428.15 Million | 428.15 Million | 550.16 Million | 768.32 Million |
| Deferred Revenue | 119.05 Million | 220.73 Million | 145.29 Million | 145.29 Million | 131.34 Million | 129.99 Million |
| Other Current Liabilities | 7.38 Million | 9.79 Million | 6.98 Million | 6.98 Million | 9.14 Million | 8.39 Million |
| Total Non Current Liabilities | 301.38 Million | 270.5 Million | 259.74 Million | 259.74 Million | 274.1 Million | 278.15 Million |
| Long-Term Debt | 291.6 Million | 257.57 Million | 248.86 Million | 248.86 Million | 256.36 Million | 260.01 Million |
| Deferred Revenue Non Current | 212 Thousand | 235 Thousand | 49 Thousand | 49 Thousand | 54 Thousand | 59 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 1.66 Million | 1.77 Million | 1.77 Million | 1.85 Million | 1.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion |
| Stock Holders Equity | 1.48 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.46 Billion |
| Common Stock | 809.74 Million | 809.74 Million | 809.74 Million | 809.74 Million | 809.74 Million | 809.74 Million |
| Retained Earnings | 153.5 Million | 139.49 Million | 193.65 Million | 193.65 Million | 191.46 Million | 158.68 Million |
| Accumulated other comprehensive income | -32.85 Million | - | - | - | - | - |
| Common Stock Equity | 1.48 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.46 Billion |
| Capital Lease Obligation | 51.92 Million | 54.59 Million | 51.88 Million | 51.88 Million | 58.57 Million | 59.81 Million |
| Total Investments | 158.69 Million | 140.95 Million | 107.86 Million | 107.86 Million | 45.24 Million | 48.82 Million |
| Total Debt | 864.06 Million | 784.95 Million | 677.02 Million | 677.02 Million | 806.52 Million | 1.02 Billion |
| Net Debt | 254.98 Million | 111.03 Million | 41.81 Million | 41.81 Million | 141.21 Million | 186.43 Million |
GOLLQ
C29
7021
EMP
6610
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