Airoha Technology Corp. (TPE:6526)
Taiwan
· Delayed Price · Currency is TWD 485.50
+8.00 (1.68%)
Mar 10, 2026, 12:09 PM CST
Airoha Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,742 | 12,056 | 9,206 | 3,744 | 5,066 | Upgrade
|
| Short-Term Investments | - | - | 337.96 | 1,376 | 444.38 | Upgrade
|
| Trading Asset Securities | - | 35.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12,742 | 12,092 | 9,543 | 5,120 | 5,510 | Upgrade
|
| Cash Growth | 5.38% | 26.70% | 86.41% | -7.09% | 183.54% | Upgrade
|
| Accounts Receivable | 2,185 | 2,176 | 2,068 | 1,605 | 2,644 | Upgrade
|
| Other Receivables | - | 256.72 | 146.86 | 284.1 | 345.59 | Upgrade
|
| Receivables | 2,185 | 2,433 | 2,215 | 1,889 | 2,990 | Upgrade
|
| Inventory | 2,620 | 2,304 | 1,574 | 5,232 | 4,011 | Upgrade
|
| Prepaid Expenses | - | 176.12 | 118.01 | 27.46 | 68.99 | Upgrade
|
| Other Current Assets | 466 | 11.82 | 20.93 | 3.31 | 14.79 | Upgrade
|
| Total Current Assets | 18,013 | 17,016 | 13,471 | 12,271 | 12,595 | Upgrade
|
| Property, Plant & Equipment | 3,808 | 3,874 | 2,914 | 1,372 | 774.03 | Upgrade
|
| Long-Term Investments | - | 816.66 | 582.99 | 925.45 | 2,264 | Upgrade
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| Goodwill | - | 1,801 | 645.54 | 645.54 | - | Upgrade
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| Other Intangible Assets | 3,330 | 1,700 | 866.68 | 1,018 | 326.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 451.64 | 467.58 | 431.45 | 257.75 | Upgrade
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| Other Long-Term Assets | 3,066 | 1,452 | 1,098 | 409.64 | 442.23 | Upgrade
|
| Total Assets | 28,217 | 27,111 | 20,046 | 17,073 | 16,660 | Upgrade
|
| Accounts Payable | 1,665 | 1,426 | 630.9 | 825.16 | 1,839 | Upgrade
|
| Accrued Expenses | - | 1,498 | 1,070 | 1,454 | 1,885 | Upgrade
|
| Short-Term Debt | - | - | - | 3,700 | - | Upgrade
|
| Current Portion of Leases | - | 62.95 | 54.36 | 48.99 | 36.9 | Upgrade
|
| Current Income Taxes Payable | - | 296.42 | 266.56 | 140.11 | 254.36 | Upgrade
|
| Current Unearned Revenue | - | 57.4 | 51.62 | 18.8 | 29.99 | Upgrade
|
| Other Current Liabilities | 4,035 | 1,988 | 1,075 | 1,357 | 1,284 | Upgrade
|
| Total Current Liabilities | 5,700 | 5,329 | 3,148 | 7,544 | 5,330 | Upgrade
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| Long-Term Leases | - | 178.49 | 109.28 | 38.06 | 52.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 54.31 | 54.53 | 62.92 | 67.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 548.56 | 243.98 | 636.68 | 6.13 | Upgrade
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| Other Long-Term Liabilities | 838 | 38.21 | 33.56 | 122.85 | 221.39 | Upgrade
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| Total Liabilities | 6,538 | 6,149 | 3,589 | 8,405 | 5,677 | Upgrade
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| Common Stock | 21,679 | 1,675 | 1,660 | 1,455 | 685.73 | Upgrade
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| Additional Paid-In Capital | - | 10,887 | 10,777 | 1,922 | 1,570 | Upgrade
|
| Retained Earnings | - | 5,673 | 3,768 | 4,977 | 2,079 | Upgrade
|
| Comprehensive Income & Other | - | 320.6 | 251.14 | 314.15 | 6,057 | Upgrade
|
| Total Common Equity | 21,679 | 18,556 | 16,457 | 8,668 | 10,391 | Upgrade
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| Minority Interest | - | 2,406 | - | - | 590.66 | Upgrade
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| Shareholders' Equity | 21,679 | 20,962 | 16,457 | 8,668 | 10,982 | Upgrade
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| Total Liabilities & Equity | 28,217 | 27,111 | 20,046 | 17,073 | 16,660 | Upgrade
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| Total Debt | - | 241.44 | 163.64 | 3,787 | 89.01 | Upgrade
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| Net Cash (Debt) | 12,742 | 11,850 | 9,380 | 1,333 | 5,421 | Upgrade
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| Net Cash Growth | 7.53% | 26.34% | 603.85% | -75.42% | 183.47% | Upgrade
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| Net Cash Per Share | 76.07 | 70.73 | 62.08 | 9.08 | 38.00 | Upgrade
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| Filing Date Shares Outstanding | 167.17 | 167.51 | 166.02 | 145.51 | 142.49 | Upgrade
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| Total Common Shares Outstanding | 167.51 | 167.51 | 166.02 | 145.51 | 142.49 | Upgrade
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| Working Capital | 12,313 | 11,687 | 10,324 | 4,727 | 7,265 | Upgrade
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| Book Value Per Share | 129.42 | 110.78 | 99.12 | 59.57 | 72.93 | Upgrade
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| Tangible Book Value | 18,349 | 15,055 | 14,944 | 7,005 | 10,065 | Upgrade
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| Tangible Book Value Per Share | 109.54 | 89.88 | 90.02 | 48.14 | 70.64 | Upgrade
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| Land | - | 893.7 | 631.13 | 93.67 | 93.67 | Upgrade
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| Buildings | - | 1,459 | 1,574 | 303.44 | 301.82 | Upgrade
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| Machinery | - | 2,183 | 1,599 | 1,213 | 737.23 | Upgrade
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| Construction In Progress | - | 537.36 | 17.2 | 396.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.