Auden Techno Corp. (3138.TW) - Balance Sheet Statement

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3138.TW
Financials

120 (TWD) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,156.776	1,411.209	667.762	668.78	334.769	301.783	239.54	225.021	274.65	227.132	182.072	119.994	116.378	104.849	95.913
Short Term Investments Numbers are in millions	164.72	48.919	55.874	39.622	43.082	-16.355	-10.578	-10.827	-11.075	3.361	-11.517	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,321.496	1,460.128	723.636	708.402	377.851	301.783	239.54	225.021	274.65	230.493	182.072	119.994	116.378	104.849	95.913
Net Receivables Numbers are in millions	579.332	491.848	461.449	353.986	290.932	257.721	290.355	295.213	329.408	255.102	293.832	275.913	0	0	0
Inventory Numbers are in millions	285.044	325.986	315.3	182.773	126.004	61.929	48.048	35.487	17.186	34.974	27.121	29.913	57.941	35.376	42.179
Other Current Assets Numbers are in millions	2.711	2.293	13.338	0.023	24.547	26.871	50.957	41.386	29.897	40.064	1.942	325.762	336.171	321.332	274.685
Total Current Assets Numbers are in millions	2,188.583	2,280.255	1,513.723	1,245.184	819.334	648.304	628.9	597.107	651.141	560.633	504.967	475.669	510.49	461.557	412.777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	737.98	517.994	627.122	421.458	411.704	291.717	216.658	231.632	260.266	256.29	251.447	275.673	310.04	322.431	336.658
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0
Intangible Assets Numbers are in millions	9.324	7.92	9.405	3.928	3.668	3.686	2.739	3.43	3.444	3.752	4.349	7.276	8.852	4.255	3.961
Goodwill and Intangible Assets Numbers are in millions	9.324	7.92	9.405	3.928	3.668	3.686	2.739	3.43	3.444	3.752	4.349	7.276	8.852	4.441	3.961
Long Term Investments Numbers are in millions	7.03	143.344	45.435	68.497	-14.227	30.992	52.514	60.222	61.568	97.357	115.033	99.478	0	0	0
Tax Assets Numbers are in millions	18.905	39.325	25.592	19.462	19.727	12.816	11.216	23.809	17.044	23.849	34.886	-99.478	10.427	13.231	19.848
Other Non-Current Assets Numbers are in millions	177.108	62.127	76.971	58.71	66.092	18.935	14.292	24.525	23.143	38.482	18.172	121.962	132.739	106.022	121.019
Total Non-Current Assets Numbers are in millions	950.347	770.71	784.525	572.055	486.964	358.146	297.419	343.618	365.465	419.73	423.887	404.911	462.058	446.125	481.486
Total Assets Numbers are in millions	3,138.93	3,050.965	2,298.248	1,817.239	1,306.298	1,006.45	926.319	940.725	1,016.606	980.363	928.854	880.58	972.548	907.682	894.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.992	156.494	220.997	116.087	124.336	54.062	52.606	58.808	82.802	115.533	119.989	102.01	125.576	134.553	177.707
Short Term Debt Numbers are in millions	116.688	44.892	55.975	59.058	59.646	33.211	56.843	63.578	79.07	76.826	74.324	178.996	203.061	167.452	137.747
Tax Payables Numbers are in millions	20.235	70.307	16.522	14.619	13.612	19.516	2.91	6.462	3.101	2.31	1.468	1.872	4.424	1.015	0.373
Deferred Revenue Numbers are in millions	370.763	217.906	229.602	206.849	174.479	19.516	142.038	137.045	126.727	99.899	78.608	1.872	100.736	64.143	49.603
Other Current Liabilities Numbers are in millions	168.628	358.875	109.064	141.255	59.654	159.713	24.238	11.166	10.429	11.949	21.066	87.791	26.121	42.343	23.132
Total Current Liabilities Numbers are in millions	805.071	778.167	615.638	523.249	418.115	266.502	275.725	270.597	299.028	304.207	293.987	370.669	455.494	408.491	388.189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	592.943	593.117	247.853	73.444	129.563	15	6.092	18.276	32.961	43.2	63.889	60	13.451	28.992	22.48
Deferred Revenue Non-Current Numbers are in millions	1.782	0	4.343	8.432	3.988	3.796	8.563	0	0	0	0	-60	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.861	72.132	53.364	50.835	53.983	54.218	43.898	37.529	32.894	27.231	26.247	0.328	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.13	0.787	1.203	3.489	6.924	6.247	0.175	15.353	20.799	11.267	11.35	6.233	6.106	5.714	5.293
Total Non-Current Liabilities Numbers are in millions	666.716	666.036	306.763	136.2	194.458	79.261	58.728	71.158	86.654	81.698	101.486	6.561	19.557	34.706	27.773
Total Liabilities Numbers are in millions	1,471.787	1,444.203	922.401	659.449	612.573	345.763	334.453	341.755	385.682	385.905	395.473	377.23	475.051	443.197	415.962
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.33	0	0	0	0
Common Stock Numbers are in millions	468.004	467.131	467.217	466.957	406.957	408.23	408.23	408.23	408.23	408.23	408.23	408.23	408.23	408.23	408.23
Retained Earnings Numbers are in millions	721.234	679.268	498.372	296.065	228.94	211.859	133.27	129.701	127.639	126.324	48.07	30.68	13.203	-69.368	-66.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.959	97.213	100.461	68.151	37.034	30.296	26.7	32.549	49.169	13.844	-1.33	-406.497	-359.953	-352.607	-311.073
Other Total Stockholders Equity Numbers are in millions	358.162	363.15	258.259	284.11	-17.228	-30.359	23.666	23.666	40.786	40.786	71.423	465.877	430.074	471.855	441.013
Total Shareholders Equity Numbers are in millions	1,662.359	1,606.762	1,324.309	1,115.283	655.703	620.026	591.866	594.146	625.824	589.184	527.723	498.29	491.554	458.11	471.677
Total Equity Numbers are in millions	1,667.143	1,606.762	1,375.847	1,157.79	693.725	660.687	591.866	598.97	630.924	594.458	533.381	503.35	497.497	464.485	478.301
Total Liabilities & Shareholders Equity Numbers are in millions	3,138.93	3,050.965	2,298.248	1,817.239	1,306.298	1,006.45	926.319	940.725	1,016.606	980.363	928.854	880.58	972.548	907.682	894.263

Auden Techno Corp.

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