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Aurora Corporation (2373.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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75.70+0.40 (+0.53%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,723,584
2,219,983
2,693,853
5,444,125
Other short-term investments
3,955,865
4,380,894
4,375,252
1,950,746
Total cash
6,679,449
6,600,877
7,069,105
7,394,871
Net receivables
1,002,977
1,204,587
1,265,414
1,406,533
Inventory
1,265,110
1,796,514
1,654,021
1,463,649
Other current assets
446,235
316,483
279,688
281,074
Total current assets
9,644,474
10,267,201
10,657,461
10,895,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,783,605
3,557,654
3,225,541
2,956,978
Net property, plant and equipment
3,783,605
3,557,654
3,225,541
2,956,978
Goodwill
133,020
132,947
132,874
132,801
Intangible assets
50,417
58,083
62,214
44,208
Other long-term assets
252,982
121,758
75,370
15,479
Total non-current assets
8,295,041
7,996,722
7,593,633
7,167,200
Total assets
17,939,515
18,263,923
18,251,094
18,062,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,832,173
2,558,579
3,356,812
2,941,271
Accounts payable
1,006,437
1,018,111
1,351,865
1,393,380
Other current liabilities
97,769
75,533
94,760
91,711
Total current liabilities
4,637,686
5,620,340
7,000,463
6,619,633
Non-current liabilities
Long-term debt
3,417,319
2,552,734
1,130,000
1,340,000
Deferred tax liabilities
267,603
321,448
299,379
258,460
Deferred revenues
27,260
0
-
-
Other long-term liabilities
60,247
69,413
75,087
92,956
Total non-current liabilities
4,593,732
3,759,570
2,323,997
2,519,129
Total liabilities
9,231,418
9,379,910
9,324,460
9,138,762
Stockholders' equity
Common stock
2,362,025
2,362,025
2,362,025
2,362,025
Retained earnings
1,176,930
1,328,641
1,379,923
1,504,059
Total stockholders' equity
7,385,347
7,513,446
7,595,515
7,628,689
Total liabilities and stockholders' equity
17,939,515
18,263,923
18,251,094
18,062,909