6526 — Airoha Technology Balance Sheet
0.000.00%
- TWD83.75bn
- TWD74.31bn
- TWD19.12bn
- 96
- 24
- 64
- 69
Annual balance sheet for Airoha Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,432 | 5,510 | 5,120 | 9,543 | 12,092 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 957 | 2,990 | 1,889 | 2,215 | 2,433 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,968 | 12,595 | 12,271 | 13,471 | 17,016 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106 | 774 | 1,372 | 2,914 | 3,874 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,287 | 16,660 | 17,073 | 20,046 | 27,111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,671 | 5,330 | 7,544 | 3,148 | 5,329 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,229 | 12,299 | 8,405 | 3,589 | 8,555 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,058 | 4,360 | 8,668 | 16,457 | 18,556 |
Total Liabilities & Shareholders' Equity | 5,287 | 16,660 | 17,073 | 20,046 | 27,111 |
Total Common Shares Outstanding |