Airoha Technology Corp. (TPE:6526)

Airoha Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,597	12,056	9,206	3,744	5,066	1,943
Short-Term Investments	-	-	337.96	1,376	444.38	-
Trading Asset Securities	-	35.57	-	-	-	-
Cash & Short-Term Investments	12,597	12,092	9,543	5,120	5,510	1,943
Cash Growth	18.72%	26.70%	86.41%	-7.09%	183.54%	-16.98%
Accounts Receivable	2,497	2,176	2,068	1,605	2,644	808.09
Other Receivables	-	256.72	146.86	284.1	345.59	116.3
Receivables	2,497	2,433	2,215	1,889	2,990	924.38
Inventory	1,991	2,304	1,574	5,232	4,011	1,558
Prepaid Expenses	-	176.12	118.01	27.46	68.99	12.37
Other Current Assets	476	11.82	20.93	3.31	14.79	38.07
Total Current Assets	17,561	17,016	13,471	12,271	12,595	4,476
Property, Plant & Equipment	3,740	3,874	2,914	1,372	774.03	85.95
Long-Term Investments	-	816.66	582.99	925.45	2,264	-
Goodwill	-	1,801	645.54	645.54	-	-
Other Intangible Assets	3,441	1,700	866.68	1,018	326.28	10.61
Long-Term Deferred Tax Assets	-	451.64	467.58	431.45	257.75	184.56
Other Long-Term Assets	3,028	1,452	1,098	409.64	442.23	15.14
Total Assets	27,770	27,111	20,046	17,073	16,660	4,773
Accounts Payable	1,522	1,426	630.9	825.16	1,839	859.45
Accrued Expenses	-	1,498	1,070	1,454	1,885	573.35
Short-Term Debt	-	-	-	3,700	-	-
Current Portion of Leases	-	62.95	54.36	48.99	36.9	21.87
Current Income Taxes Payable	-	296.42	266.56	140.11	254.36	-
Current Unearned Revenue	-	57.4	51.62	18.8	29.99	26.83
Other Current Liabilities	5,747	1,988	1,075	1,357	1,284	1,156
Total Current Liabilities	7,269	5,329	3,148	7,544	5,330	2,637
Long-Term Leases	-	178.49	109.28	38.06	52.11	9.06
Long-Term Deferred Tax Liabilities	-	548.56	243.98	636.68	6.13	3.33
Other Long-Term Liabilities	864	38.21	33.56	122.85	221.39	30.32
Total Liabilities	8,133	6,149	3,589	8,405	5,677	2,715
Common Stock	19,637	1,675	1,660	1,455	685.73	646.83
Additional Paid-In Capital	-	10,887	10,777	1,922	1,570	1,166
Retained Earnings	-	5,673	3,768	4,977	2,079	639.59
Treasury Stock	-	-	-	-	-	-394.86
Comprehensive Income & Other	-	320.6	251.14	314.15	6,057	-
Total Common Equity	19,637	18,556	16,457	8,668	10,391	2,058
Minority Interest	-	2,406	-	-	590.66	-
Shareholders' Equity	19,637	20,962	16,457	8,668	10,982	2,058
Total Liabilities & Equity	27,770	27,111	20,046	17,073	16,660	4,773
Total Debt	-	241.44	163.64	3,787	89.01	30.93
Net Cash (Debt)	12,597	11,850	9,380	1,333	5,421	1,913
Net Cash Growth	21.69%	26.34%	603.85%	-75.42%	183.47%	-16.56%
Net Cash Per Share	75.62	70.73	62.08	9.08	38.00	24.42
Filing Date Shares Outstanding	162.84	167.51	166.02	145.51	142.49	78.26
Total Common Shares Outstanding	162.84	167.51	166.02	145.51	142.49	78.26
Working Capital	10,292	11,687	10,324	4,727	7,265	1,839
Book Value Per Share	120.59	110.78	99.12	59.57	72.93	26.30
Tangible Book Value	16,196	15,055	14,944	7,005	10,065	2,047
Tangible Book Value Per Share	99.46	89.88	90.02	48.14	70.64	26.16
Land	-	893.7	631.13	93.67	93.67	-
Buildings	-	1,459	1,574	303.44	301.82	-
Machinery	-	2,183	1,599	1,213	737.23	204.29
Construction In Progress	-	537.36	17.2	396.43	-	-
Leasehold Improvements	-	-	-	-	-	34.78

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.