Airoha Technology Corp. (TPE:6526)
Taiwan
· Delayed Price · Currency is TWD 458.50
-3.00 (-0.65%)
At close: Dec 5, 2025
Airoha Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,337 | 12,056 | 9,206 | 3,744 | 5,066 | 1,943 | Upgrade
|
| Short-Term Investments | - | - | 337.96 | 1,376 | 444.38 | - | Upgrade
|
| Trading Asset Securities | - | 35.57 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12,337 | 12,092 | 9,543 | 5,120 | 5,510 | 1,943 | Upgrade
|
| Cash Growth | 10.52% | 26.70% | 86.41% | -7.09% | 183.54% | -16.98% | Upgrade
|
| Accounts Receivable | 2,755 | 2,176 | 2,068 | 1,605 | 2,644 | 808.09 | Upgrade
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| Other Receivables | 267.86 | 256.72 | 146.86 | 284.1 | 345.59 | 116.3 | Upgrade
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| Receivables | 3,023 | 2,433 | 2,215 | 1,889 | 2,990 | 924.38 | Upgrade
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| Inventory | 2,222 | 2,304 | 1,574 | 5,232 | 4,011 | 1,558 | Upgrade
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| Prepaid Expenses | 214.32 | 176.12 | 118.01 | 27.46 | 68.99 | 12.37 | Upgrade
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| Other Current Assets | 12.82 | 11.82 | 20.93 | 3.31 | 14.79 | 38.07 | Upgrade
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| Total Current Assets | 17,809 | 17,016 | 13,471 | 12,271 | 12,595 | 4,476 | Upgrade
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| Property, Plant & Equipment | 3,985 | 3,874 | 2,914 | 1,372 | 774.03 | 85.95 | Upgrade
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| Long-Term Investments | 951.64 | 816.66 | 582.99 | 925.45 | 2,264 | - | Upgrade
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| Goodwill | 1,801 | 1,801 | 645.54 | 645.54 | - | - | Upgrade
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| Other Intangible Assets | 1,515 | 1,700 | 866.68 | 1,018 | 326.28 | 10.61 | Upgrade
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| Long-Term Deferred Tax Assets | 423.39 | 451.64 | 467.58 | 431.45 | 257.75 | 184.56 | Upgrade
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| Other Long-Term Assets | 1,495 | 1,452 | 1,098 | 409.64 | 442.23 | 15.14 | Upgrade
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| Total Assets | 27,980 | 27,111 | 20,046 | 17,073 | 16,660 | 4,773 | Upgrade
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| Accounts Payable | 2,137 | 1,426 | 630.9 | 825.16 | 1,839 | 859.45 | Upgrade
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| Accrued Expenses | 1,606 | 1,498 | 1,070 | 1,454 | 1,885 | 573.35 | Upgrade
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| Short-Term Debt | - | - | - | 3,700 | - | - | Upgrade
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| Current Portion of Leases | 64.66 | 62.95 | 54.36 | 48.99 | 36.9 | 21.87 | Upgrade
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| Current Income Taxes Payable | 274.12 | 296.42 | 266.56 | 140.11 | 254.36 | - | Upgrade
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| Current Unearned Revenue | 68.62 | 57.4 | 51.62 | 18.8 | 29.99 | 26.83 | Upgrade
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| Other Current Liabilities | 1,984 | 1,988 | 1,075 | 1,357 | 1,284 | 1,156 | Upgrade
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| Total Current Liabilities | 6,135 | 5,329 | 3,148 | 7,544 | 5,330 | 2,637 | Upgrade
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| Long-Term Leases | 146.46 | 178.49 | 109.28 | 38.06 | 52.11 | 9.06 | Upgrade
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| Pension & Post-Retirement Benefits | 54.25 | 54.31 | 54.53 | 62.92 | 67.68 | 34.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 583.16 | 548.56 | 243.98 | 636.68 | 6.13 | 3.33 | Upgrade
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| Other Long-Term Liabilities | 26.88 | 38.21 | 33.56 | 122.85 | 221.39 | 30.32 | Upgrade
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| Total Liabilities | 6,945 | 6,149 | 3,589 | 8,405 | 5,677 | 2,715 | Upgrade
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| Common Stock | 1,675 | 1,675 | 1,660 | 1,455 | 685.73 | 646.83 | Upgrade
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| Additional Paid-In Capital | 9,885 | 10,887 | 10,777 | 1,922 | 1,570 | 1,166 | Upgrade
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| Retained Earnings | 6,930 | 5,673 | 3,768 | 4,977 | 2,079 | 639.59 | Upgrade
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| Treasury Stock | - | - | - | - | - | -394.86 | Upgrade
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| Comprehensive Income & Other | 191.72 | 320.6 | 251.14 | 314.15 | 6,057 | - | Upgrade
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| Total Common Equity | 18,682 | 18,556 | 16,457 | 8,668 | 10,391 | 2,058 | Upgrade
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| Minority Interest | 2,353 | 2,406 | - | - | 590.66 | - | Upgrade
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| Shareholders' Equity | 21,034 | 20,962 | 16,457 | 8,668 | 10,982 | 2,058 | Upgrade
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| Total Liabilities & Equity | 27,980 | 27,111 | 20,046 | 17,073 | 16,660 | 4,773 | Upgrade
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| Total Debt | 211.13 | 241.44 | 163.64 | 3,787 | 89.01 | 30.93 | Upgrade
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| Net Cash (Debt) | 12,126 | 11,850 | 9,380 | 1,333 | 5,421 | 1,913 | Upgrade
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| Net Cash Growth | 11.06% | 26.34% | 603.85% | -75.42% | 183.47% | -16.56% | Upgrade
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| Net Cash Per Share | 72.36 | 70.73 | 62.08 | 9.08 | 38.00 | 24.42 | Upgrade
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| Filing Date Shares Outstanding | 167.51 | 167.51 | 166.02 | 145.51 | 142.49 | 78.26 | Upgrade
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| Total Common Shares Outstanding | 167.51 | 167.51 | 166.02 | 145.51 | 142.49 | 78.26 | Upgrade
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| Working Capital | 11,674 | 11,687 | 10,324 | 4,727 | 7,265 | 1,839 | Upgrade
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| Book Value Per Share | 111.53 | 110.78 | 99.12 | 59.57 | 72.93 | 26.30 | Upgrade
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| Tangible Book Value | 15,366 | 15,055 | 14,944 | 7,005 | 10,065 | 2,047 | Upgrade
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| Tangible Book Value Per Share | 91.73 | 89.88 | 90.02 | 48.14 | 70.64 | 26.16 | Upgrade
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| Land | 893.7 | 893.7 | 631.13 | 93.67 | 93.67 | - | Upgrade
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| Buildings | 1,525 | 1,459 | 1,574 | 303.44 | 301.82 | - | Upgrade
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| Machinery | 2,310 | 2,183 | 1,599 | 1,213 | 737.23 | 204.29 | Upgrade
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| Construction In Progress | 679.74 | 537.36 | 17.2 | 396.43 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 34.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.