Auden Techno Corp.
TWSE:3138.TW
91.1 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 891.382 | 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
| 629.795 | 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
| 1,521.177 | 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
| 556.404 | 512.144 | 461.255 | 423.812 | 327.391 | 246.131 | 225.618 | 277.645 | 259.576 | 259.253 | 239.519 | 276.994 | 0 | 301.266 | 284.302 | 254.541 |
| Inventory
| 215.457 | 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
| 66.686 | 59.168 | 32.886 | 50.975 | 26.618 | 69.348 | 58.974 | 68.32 | 77.023 | 100.052 | 55.647 | 13.358 | 321.952 | 34.905 | 14.42 | 274.685 |
| Total Current Assets
| 2,359.724 | 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
| 1,064.893 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 |
| Intangible Assets
| 0 | 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
| 29.414 | 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
| -439.15 | 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
| 20.608 | 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
| 701.866 | 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
| 1,377.631 | 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
| 3,737.355 | 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
| 215.914 | 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
| 743.308 | 116.688 | 44.892 | 55.975 | 59.058 | 45.646 | 33.211 | 56.843 | 63.578 | 79.07 | 76.826 | 74.324 | 118.996 | 203.061 | 209.189 | 137.747 |
| Tax Payables
| 0.482 | 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
| 0 | 128.27 | 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
| 437.436 | 390.886 | 0.355 | 116.068 | 51.056 | -124.922 | 134.076 | 163.366 | 141.749 | 134.055 | 109.538 | 98.206 | 92.127 | 122.433 | 63.734 | 72.362 |
| Total Current Liabilities
| 1,397.14 | 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
| 88.206 | 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
| 0 | 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
| 78.255 | 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
| 1.173 | 0.13 | 0.787 | 1.203 | 3.489 | 6.924 | 6.247 | 0.175 | 15.353 | 20.799 | 11.267 | 11.35 | 8.292 | 6.106 | 5.714 | 5.293 |
| Total Non-Current Liabilities
| 167.634 | 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
| 1,564.774 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 |
| Common Stock
| 503.104 | 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
| 743.242 | 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
| 0 | -32.801 | 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
| 923.245 | 505.922 | 476.307 | 384.651 | 367.809 | 19.806 | -0.063 | 50.366 | 23.666 | 40.786 | 6.163 | 72.753 | 40.786 | 70.073 | 108.568 | 108.568 |
| Total Shareholders Equity
| 2,169.591 | 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
| 2,172.581 | 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
| 3,737.355 | 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 |