Aurora Corporation
TWSE:2373.TW
67.7 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,723.584 | 2,219.983 | 2,693.853 | 5,444.125 | 5,764.661 | 6,780.332 | 958.527 | 1,794.911 | 249.498 | 1,041.662 | 1,890.973 | 1,658.246 | 2,246.675 | 1,656.577 | 961.543 | 1,129.063 | 862.348 | 476.548 |
| Short Term Investments
| 3,955.865 | 4,380.894 | 4,375.252 | 77.42 | 266.343 | 212.345 | 6,192.857 | 5,191.192 | 5,395.241 | 4,843.673 | 2,646.507 | 1,744.596 | 629.768 | 430.002 | 399.309 | 347.974 | 443.468 | 720.113 |
| Cash and Short Term Investments
| 6,679.449 | 6,600.877 | 7,069.105 | 5,521.545 | 6,031.004 | 6,992.677 | 7,151.384 | 6,986.103 | 5,644.739 | 5,885.335 | 4,537.48 | 3,402.842 | 2,876.443 | 2,086.579 | 1,360.852 | 1,477.037 | 1,305.816 | 1,196.661 |
| Net Receivables
| 1,253.68 | 1,553.327 | 1,654.647 | 3,629.441 | 2,658.549 | 2,186.12 | 1,920.436 | 2,040.051 | 1,850.864 | 1,748.561 | 1,596.993 | 1,629.66 | 2,097.726 | 2,128.552 | 2,203.235 | 2,024.593 | 1,960.386 | 2,012.968 |
| Inventory
| 1,265.11 | 1,796.514 | 1,654.021 | 1,463.649 | 1,524.802 | 1,735.367 | 1,447.031 | 1,372.652 | 1,442.54 | 1,346.15 | 1,023.6 | 934.483 | 1,388.315 | 1,159.606 | 1,086.654 | 1,062.444 | 1,097.266 | 1,058.393 |
| Other Current Assets
| 446.235 | 316.483 | 279.688 | 281.074 | 177.999 | 288.198 | 220.178 | 213.863 | 170.939 | 148.187 | 114.078 | 70.069 | 102.273 | 71.211 | 371.187 | 346.291 | 209.599 | 288.907 |
| Total Current Assets
| 9,644.474 | 10,267.201 | 10,657.461 | 10,895.709 | 10,392.354 | 11,202.362 | 10,739.029 | 10,612.669 | 9,109.082 | 9,128.233 | 7,272.151 | 6,037.054 | 6,464.757 | 5,445.948 | 5,021.928 | 4,910.365 | 4,573.067 | 4,556.929 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,783.605 | 3,557.654 | 3,225.541 | 2,956.978 | 2,641.965 | 1,868.239 | 1,894.586 | 1,723.953 | 1,751.497 | 1,875.172 | 2,007.401 | 849.831 | 950.697 | 1,091.77 | 1,222.677 | 2,783.146 | 1,955.669 | 1,884.992 |
| Goodwill
| 133.02 | 132.947 | 132.874 | 132.801 | 132.728 | 132.655 | 132.582 | 132.509 | 115.661 | 115.586 | 85.974 | 85.902 | 188.363 | 188.289 | 85.403 | 72.391 | 33.609 | 84.85 |
| Intangible Assets
| 50.417 | 58.083 | 62.214 | 44.208 | 35.926 | 23.653 | 21.288 | 23.1 | 29.147 | 26.687 | 34.695 | 26.329 | 28.717 | 35.091 | 42.901 | 60.932 | 97.696 | 120.662 |
| Goodwill and Intangible Assets
| 183.437 | 191.03 | 195.088 | 177.009 | 168.654 | 156.308 | 153.87 | 155.609 | 144.808 | 142.273 | 120.669 | 112.231 | 217.08 | 223.38 | 128.304 | 133.323 | 131.305 | 205.512 |
| Long Term Investments
| 3,733.47 | -1,245.957 | -1,142.025 | 3,140.171 | 2,808.702 | 3,074.479 | -3,149.387 | -2,646.769 | -2,765.952 | -2,325.262 | 63.772 | 605.987 | 2,064.697 | 2,466.592 | 1,719.982 | 1,548.113 | 1,697.613 | 1,092.289 |
| Tax Assets
| 176.67 | 183.74 | 185.154 | 179.114 | 169.676 | 143.207 | 119.567 | 125.37 | 195.51 | 223.761 | 176.751 | 64.25 | 76.985 | 84.771 | 55.306 | 98.197 | 141.796 | 339.347 |
| Other Non-Current Assets
| 417.859 | 5,310.255 | 5,129.875 | 713.928 | 928.425 | 835.798 | 6,732.887 | 6,006.208 | 6,223.874 | 5,665.684 | 3,408.409 | 3,762.445 | 2,611.936 | 2,194.065 | 2,155.872 | 744.013 | 1,174.86 | 1,440.85 |
| Total Non-Current Assets
| 8,295.041 | 7,996.722 | 7,593.633 | 7,167.2 | 6,717.422 | 6,078.031 | 5,751.523 | 5,364.371 | 5,549.737 | 5,581.628 | 5,777.002 | 5,394.744 | 5,921.395 | 6,060.578 | 5,282.141 | 5,306.792 | 5,101.243 | 4,962.99 |
| Total Assets
| 17,939.515 | 18,263.923 | 18,251.094 | 18,062.909 | 17,109.776 | 17,280.393 | 16,490.552 | 15,977.04 | 14,658.819 | 14,709.861 | 13,049.153 | 11,431.798 | 12,386.152 | 11,506.526 | 10,304.069 | 10,217.157 | 9,674.31 | 9,519.919 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,006.437 | 1,018.111 | 1,351.865 | 1,393.38 | 1,194.252 | 1,903.007 | 1,836.648 | 1,468.654 | 1,304.683 | 1,100.873 | 1,171.687 | 885.21 | 1,458.278 | 1,288.921 | 978.042 | 847.555 | 1,084.28 | 719.153 |
| Short Term Debt
| 2,116.311 | 2,871.45 | 3,594.567 | 3,251.739 | 3,186.985 | 2,632.498 | 2,214.922 | 3,018.831 | 1,588.559 | 2,117.225 | 1,470.453 | 1,088.425 | 1,046.271 | 954.882 | 1,212.034 | 2,157.88 | 1,268.677 | 1,246.213 |
| Tax Payables
| 135.456 | 161.889 | 247.253 | 194.294 | 94.628 | 207.012 | 118.053 | 82.667 | 110.291 | 133.118 | 75.652 | 46.238 | 83.143 | 47.33 | 17.88 | 37.861 | 55.196 | 62.812 |
| Deferred Revenue
| 285.797 | 415.415 | 1,959.271 | 1,882.803 | 1,633.506 | 207.012 | 1,556.666 | 1,320.267 | 1,349.224 | 1,323.674 | 1,180 | 982.679 | 1,320.44 | 1,121.776 | 871.705 | 750.212 | 845.284 | 851.291 |
| Other Current Liabilities
| 1,229.141 | 1,315.364 | 94.76 | 91.711 | 68.03 | 1,839.065 | 451.004 | 533.671 | 440.268 | 584.365 | 453.776 | 361.124 | 400.915 | 284.467 | 169.881 | 260.681 | 172.019 | 87.698 |
| Total Current Liabilities
| 4,637.686 | 5,620.34 | 7,000.463 | 6,619.633 | 6,082.773 | 6,581.582 | 6,059.24 | 6,341.423 | 4,682.734 | 5,126.137 | 4,275.916 | 3,317.438 | 4,225.904 | 3,650.046 | 3,231.662 | 4,016.328 | 3,370.26 | 2,904.355 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,417.319 | 2,926.975 | 1,462.112 | 1,686.26 | 1,918.574 | 1,400 | 1,290 | 1,000 | 1,000 | 760 | 500 | 700 | 680 | 780 | 500 | 500 | 680 | 1,099.242 |
| Deferred Revenue Non-Current
| 27.26 | 0 | 487.419 | 481.453 | 485.613 | 470.383 | 483.898 | 0 | 0 | 0 | 0 | 100.667 | 93.826 | 79.595 | 62.868 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 267.603 | 321.448 | 299.379 | 258.46 | 140.885 | 0.499 | 0.007 | 0 | 0 | 0 | 0 | 325.135 | 292.401 | 273.838 | 260.068 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 854.29 | 511.147 | 75.087 | 92.956 | 108.198 | 128.921 | 156.779 | 715.753 | 783.686 | 726.502 | 636.497 | 165.344 | 18.133 | 21.072 | 24.992 | 332.27 | 320.934 | 322.649 |
| Total Non-Current Liabilities
| 4,566.472 | 3,759.57 | 2,323.997 | 2,519.129 | 2,653.27 | 1,999.803 | 1,930.684 | 1,715.753 | 1,783.686 | 1,486.502 | 1,136.497 | 1,291.146 | 1,084.36 | 1,154.505 | 847.928 | 832.27 | 1,000.934 | 1,421.891 |
| Total Liabilities
| 9,204.158 | 9,379.91 | 9,324.46 | 9,138.762 | 8,736.043 | 8,581.385 | 7,989.924 | 8,057.176 | 6,466.42 | 6,612.639 | 5,412.413 | 4,608.584 | 5,310.264 | 4,804.551 | 4,079.59 | 4,848.598 | 4,371.194 | 4,326.246 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 2,362.025 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,374.322 | 3,244.867 | 3,522.171 |
| Retained Earnings
| 2,200.328 | 1,328.641 | 1,379.923 | 1,504.059 | 1,523.968 | 1,751.045 | 1,789.026 | 1,219.848 | 1,129.766 | 2,829.329 | 1,174.503 | 1,102.957 | 1,064.532 | 750.275 | 605.455 | 1,474.301 | 1,347.405 | 1,338.982 |
| Accumulated Other Comprehensive Income/Loss
| 3,555.711 | 3,585.624 | 3,685.96 | 3,663.328 | 3,294.693 | 3,511.173 | 3,454.629 | 3,179.854 | 4,144.91 | 791.216 | 517.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -732.717 | 237.156 | 167.607 | 99.277 | 30.947 | -38.811 | -148.12 | -775.087 | -1,347.524 | 275.119 | 1,906.013 | 1,768.357 | 2,102.653 | 2,112.578 | 1,505.327 | -114.23 | 98.735 | -283.81 |
| Total Shareholders Equity
| 7,385.347 | 7,513.446 | 7,595.515 | 7,628.689 | 7,211.633 | 7,585.432 | 7,457.56 | 6,998.937 | 7,301.474 | 7,269.986 | 6,971.861 | 6,245.636 | 6,541.507 | 6,237.175 | 5,485.104 | 4,734.393 | 4,691.007 | 4,577.343 |
| Total Equity
| 8,708.097 | 8,884.013 | 8,926.634 | 8,924.147 | 8,373.733 | 8,699.008 | 8,500.628 | 7,919.864 | 8,192.399 | 8,097.222 | 7,636.74 | 6,823.214 | 7,075.888 | 6,701.975 | 6,224.479 | 5,368.559 | 5,303.116 | 5,193.673 |
| Total Liabilities & Shareholders Equity
| 17,939.515 | 18,263.923 | 18,251.094 | 18,062.909 | 17,109.776 | 17,280.393 | 16,490.552 | 15,977.04 | 14,658.819 | 14,709.861 | 13,049.153 | 11,431.798 | 12,386.152 | 11,506.526 | 10,304.069 | 10,217.157 | 9,674.31 | 9,519.919 |