Auden Techno Corp.

TWSE:3138.TW

91 (TWD) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 891.3821,145.3271,273.0851,429.271,156.7761,056.0061,222.511,393.3311,411.2091,002.6321,171.3621,041.053667.762621.839621.064629.228668.78307.056351.62310.201334.769351.287-301.783301.783301.783253.679253.679239.54239.54241.799241.799225.021225.021341.11-274.65274.65274.65239.878-230.493227.132227.132215.11215.11182.072182.072145.749145.749119.994119.994131.378116.37876.462104.849
Short Term Investments 629.795382.482140185.391164.7262.62854.18359.67448.91978.45331.31577.92555.87454.12433.18237.47339.622-14.105-18.82843.08843.082-16.192603.566-16.3550-10.4540-10.5780-10.7020-10.8270-10.951549.3-11.0750-11.199460.9863.3613.361-11.447000-16.6560000000
Cash and Short Term Investments 1,521.1771,527.8091,609.9151,614.6611,321.4961,118.6341,276.6931,453.0051,460.1281,081.0851,202.6771,118.978723.636675.963654.246666.701708.402307.056351.62353.289377.851351.287301.783301.783301.783253.679253.679239.54239.54241.799241.799225.021225.021341.11274.65274.65274.65239.878230.493230.493230.493215.11215.11182.072182.072145.749145.749119.994119.994131.378116.37876.462104.849
Net Receivables 556.4040435.349424.697539.348582.2392.8418.589461.255437.886467.498442.517423.812336.726272.291305.926327.391311.977284.179254.835246.131211.0170225.618225.618241.547241.547272.992272.992264.445264.445259.576259.576202.2050259.253259.253257.8880239.519239.519243.472243.472276.994276.994279.901279.901275.913275.91302.86800
Inventory 215.457207.309271.12274.196285.044310.519341.639332.398325.986403.102403.791367.668315.3205.611173.653189.822182.773136.63685.93885.036126.00446.5061.92961.92943.13843.13848.04848.04825.50625.50635.48735.48712.514017.18617.18620.323034.97434.97424.86624.86627.12127.12126.90526.90529.91329.91342.83957.94157.99335.376
Other Current Assets 66.686507.549310.576148.632182.70244.54538.79234.07132.886327.90763.22749.27850.975152.292197.76439.3226.61875.1256.29762.64369.34861.874058.97458.97454.6754.6768.3268.3258.07358.07377.02377.02333.4520100.052100.052111.058055.64755.64722.21322.21313.35813.358306.4526.54946.03946.039364.934333.303381.852321.332
Total Current Assets 2,359.7242,242.6672,374.5972,358.9652,188.5832,055.8982,049.9242,238.0632,280.2552,249.982,137.1931,978.4411,513.7231,316.4681,297.9541,201.7691,245.184806.376766.982749.493819.334670.678301.783648.304648.304593.034593.034628.9628.9589.823589.823597.107597.107589.281274.65651.141651.141629.147230.493560.633560.633505.661505.661499.545499.545479.104479.104471.859471.859539.151510.49516.307461.557
Non-Current Assets:
Property, Plant & Equipment, Net 1,064.893995.924835.927770.289737.98657.393626.468520.54517.994471.33656.514644.859627.122604.342596.741420.194421.458423.309416.383431.393411.704406.3420291.717291.717321.392321.392216.658216.658222.892222.892231.632231.632259.6120260.266260.266259.1040256.29256.29255.556255.556251.447251.447255.508255.508276.59276.59284.183310.04309.67322.431
Goodwill 00000000000000000000000000.9520.95200000000000000000000000000.186
Intangible Assets 0030.59710.5199.3247.7056.7216.9677.928.978.6438.7489.4059.5169.2226.0673.9283.483.3833.3593.6683.21903.6863.6862.482.482.7392.7393.313.313.433.433.54103.4443.4442.88503.7523.7523.7923.7924.3494.3494.6034.603447.4658.8524.2794.255
Goodwill and Intangible Assets 29.41430.16130.59710.5199.3247.7056.7216.9677.928.978.6438.7489.4059.5169.2226.0673.9283.483.3833.3593.6683.21903.6863.6863.4323.4322.7392.7393.313.313.433.433.54103.4443.4442.88503.7523.7523.7923.7924.3494.3494.6034.603447.4658.8524.2794.441
Long Term Investments -439.15-230.726143.85465.3737.03142.907155.329139.578143.34484.175131.19596.88545.43571.92898.87194.29768.49743.73546.272-18.802-14.22730.829030.99214.63724.3313.87652.51441.93660.8250.11860.22249.39558.787061.56850.49357.571097.357100.718110.74299.295103.516103.516113.55996.90399.47899.4780000
Tax Assets 20.60818.90518.90518.90518.90539.32539.32539.32539.32525.59225.59225.59225.59217.79917.79919.46219.46219.72719.72719.72719.72712.816012.816011.216011.216020.771023.809020.527017.044019.948023.849030.34300029.2990006.22910.42714.05913.231
Other Non-Current Assets 701.866421.3758.053197.88177.10877.14968.48575.49262.127124.06775.308118.34776.97174.67556.288.01858.7156.52220.55782.65966.0929.628-301.78318.93548.10611.44933.11914.29236.08611.96543.43824.52559.16127.179-274.6523.14351.26225.419-230.49338.48258.97322.71764.50769.99769.99724.34670.301-380.068-380.068122.964132.739112.744106.022
Total Non-Current Assets 1,377.6311,235.6341,087.3361,062.966950.347924.479896.328781.902770.71714.134897.252894.431784.525778.26778.833628.038572.055546.773506.322518.336486.964462.834-301.783358.146358.146371.819371.819297.419297.419319.758319.758343.618343.618369.646-274.65365.465365.465364.927-230.493419.73419.733423.15423.15429.309429.309427.315427.315380.068380.068420.841462.058440.752446.125
Total Assets 3,737.3553,478.3013,461.9333,421.9313,138.932,980.3772,946.2523,019.9653,050.9652,964.1143,034.4452,872.8722,298.2482,094.7282,076.7871,829.8071,817.2391,353.1491,273.3041,267.8291,306.2981,133.51201,006.451,006.45964.853964.853926.319926.319909.581909.581940.725940.725958.92701,016.6061,016.606994.0740980.363980.366928.811928.811928.854928.854906.419906.419909.019909.019959.992972.548957.059907.682
Liabilities & Equity:
Current Liabilities:
Account Payables 215.914131.137127.038128.482148.992166.585141.605157.977156.494199.532217.029211.263220.997142.934109.238137.053116.087116.71781.91299.088124.33675.249054.06281.03763.66590.36652.60694.21952.83977.43558.808100.20255.337082.802114.68890.7930115.533156.841109.429141.359124.73124.73102.898104.2102.605102.605136.137125.576183.696134.553
Short Term Debt 743.308613.854527.442534.463116.688112.261120.77952.82344.89279.02635.78483.56755.97546.84743.04766.86159.05844.68544.01850.56645.64645.805033.2116.23626.701056.84315.2346.7822.18463.57822.18484.848079.0747.18484.081076.82635.51889.26358.45571.36171.361154.219152.91700216.156203.061174.132167.452
Tax Payables 0.48223.97617.09923.10720.23528.26233.17652.02870.30731.1824.03322.21416.52217.53810.28210.80714.61914.27614.48618.51413.6128.757019.51609.88202.9103.19506.46201.96803.10104.06902.3102.3770000.3820002.3954.4240.6181.015
Deferred Revenue 0065.171457.472370.763296.34333.907198.782217.906242.869286.209141.126229.602175.593330.28245.914206.849183.273207.017154.922174.479155.9550152.8050159.8920142.0380165.9410137.0450148.7420126.7270128.51099.899085.48300072.18300074.476100.73671.49164.143
Other Current Liabilities 437.436427.049415.28263.215242.381152.367148.75137.2940.35511.38269.329178.467116.06823.012181.60179.78751.056270.834270.216224.584-124.922159.8910159.713179.229169.145179.027163.366166.276171.827175.022141.749148.211154.9530134.055137.156137.3930109.538111.84896.8598.10597.89697.89690.14890.53212.4212.486.524122.433105.341105.471
Total Current Liabilities 1,397.141,196.0161,234.31,238.331805.071666.405729.234849.714778.167838.038942.626799.977615.638485.761613.096596.847523.249446.512410.632392.752418.115289.7020266.502266.502269.393269.393275.725275.725274.641274.641270.597270.597297.1060299.028299.028316.3360304.207304.207297.919297.919293.987293.987347.647347.647315.005315.005441.212455.494463.787408.491
Non-Current Liabilities:
Long Term Debt 88.20690.84794.93398.066592.943597.881600.397599.919593.117583.739634.706637.449247.853247.792247.94568.52173.44492.028110.78120.055129.563118.949015157.74706.0926.09212.18412.18418.27618.27630.202032.96132.96144.052043.243.236.22236.22264.17464.1745.5565.55660608.513.45124.29628.992
Deferred Revenue Non-Current 0001.7521.7820.610.6280004.444.5064.3438.2948.3028.3668.4323.9543.8813.9423.9883.83703.79604.01708.5630000000000000000000000-21.82700
Deferred Tax Liabilities Non-Current 78.25571.86171.86171.86171.86172.13272.13272.13272.13253.36453.36453.36453.36450.74850.74850.83550.83553.98353.98353.98353.98354.218054.218043.898043.898042.97037.529030.298032.894025.884027.231027.05200026.157000021.82700
Other Non-Current Liabilities 1.1731.8541.8680.130.130.130.130.7750.7871.3211.3211.3211.2032.6422.6423.4743.4893.2923.3233.33764.89564.292064.26164.26148.05044.07352.63658.32358.32352.88252.88251.107053.69353.69337.182038.49838.51538.10638.10637.31237.31235.28135.281-60-605.452-15.7215.7145.714
Total Non-Current Liabilities 167.634164.562168.662171.809666.716670.753673.287672.826666.036638.424693.831696.64306.763309.476309.637131.196136.2153.257171.967181.317194.458183.241079.26179.26155.797058.72858.72870.50770.50771.15871.15881.309086.65486.65481.234081.69881.71574.32874.328101.486101.48640.83740.837606013.95219.55730.0134.706
Total Liabilities 1,564.7741,360.5781,402.9621,410.141,471.7871,337.1581,402.5211,522.541,444.2031,476.4621,636.4571,496.617922.401795.237922.733728.043659.449599.769582.599574.069612.573472.9430345.763345.763325.19269.393334.453334.453345.148345.148341.755341.755378.4150385.682385.682397.570385.905385.922372.247372.247395.473395.473388.484388.484410.977410.977455.164475.051493.797443.197
Equity:
Preferred Stock 000000000000000015.54825.61335.02431.09722.22710.937023.729012.457023.089024.272012.79300.7530000000000000000000
Common Stock 503.104503.174502.934502.934468.004468.004467.111467.111467.131467.131467.217467.217467.217467.217465.957466.957466.957406.957406.957406.957406.957406.1440408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.230408.23408.23408.230408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23
Retained Earnings 743.242701.724587.098606.477721.234682.072609.634567.016679.268515.849424.75387.142498.372412.632284.774236.42296.065288.185238.642179.908228.94193.3860211.859211.859185.604185.604133.27183.059107.02156.809129.701175.04398.8810127.639166.90996.6850126.324126.31102.107102.10780.03780.03726.71958.68655.82255.82225.80413.2036.575-69.368
Accumulated Other Comprehensive Income/Loss 0013.977156.144114.959147.574135.942100.14897.213115.487214.56193.039100.461121.11578.48867.672-15.548-25.613-35.024-31.097-22.227-10.937620.026-23.729-23.729-12.457-12.457-23.089-23.089-24.272-24.272-12.793-12.793-0.753625.8249.8999.8996.826589.1713.84413.8440.030.03-1.33-1.335.1665.16600-387.919-359.953-348.73-352.607
Other Total Stockholders Equity 923.245909.938951.483888.852505.922487.995475.981475.981476.307476.307477.709477.709384.651384.651364.113351.782367.80942.03342.03370.19742.03328.84540.66123.66623.66623.66623.66673.45523.666-24.87823.666-1.9223.66622.165.140.78640.78640.7865.27440.78640.78640.78640.78640.78640.78677.91940.78629.01229.01265.60870.07342.721119.248
Total Shareholders Equity 2,169.5912,114.8362,055.4922,007.5471,662.3591,637.8851,543.7311,497.4251,606.7621,433.6011,345.0041,320.7261,324.3091,251.6641,106.7421,055.1591,115.283711.562652.608657.062655.703620.411660.687620.026620.026605.043605.043591.866591.866564.433564.433594.146594.146575.366630.924625.824625.824591.797594.444589.184589.17551.153551.153527.723527.723512.868512.868493.064493.064499.642491.554457.526458.11
Total Equity 2,172.5812,117.7232,058.9712,011.7911,667.1431,643.2191,543.7311,497.4251,606.7621,487.6521,397.9881,376.2551,375.8471,299.4911,154.0541,101.7641,157.79753.38690.705693.76693.725660.569660.687660.687660.687639.663639.663591.866591.866564.433564.433598.97598.97580.512630.924630.924630.924596.504594.444594.458594.444556.564556.564533.381533.381517.935517.935498.042498.042504.828497.497463.262464.485
Total Liabilities & Shareholders Equity 3,737.3553,478.3013,461.9333,421.9313,138.932,980.3772,946.2523,019.9653,050.9652,964.1143,034.4452,872.8722,298.2482,094.7282,076.7871,829.8071,817.2391,353.1491,273.3041,267.8291,306.2981,133.512660.6871,006.451,006.45964.853909.056926.319926.319909.581909.581940.725940.725958.927630.9241,016.6061,016.606994.074594.444980.363980.366928.811928.811928.854928.854906.419906.41900959.992972.548957.059907.682