Aurotek Corporation
TWSE:6215.TW
118 (TWD) • At close July 31, 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
| 556.66 | 449.721 | 407.181 | 238.341 | 206.95 | 195.836 | 173.263 | 263.555 | 221.346 | 304.033 | 228.2 | 265.448 | 232.214 | 202.119 | 186.98 | 256.401 |
| Short Term Investments
| 18.992 | 103.789 | 100.604 | 165.447 | 0.916 | 37.08 | 5.121 | 0.151 | 0.123 | 0.219 | 0.668 | 0.781 | 1.521 | 8.246 | 6.382 | 3.567 |
| Cash and Short Term Investments
| 575.652 | 553.51 | 507.785 | 403.788 | 207.866 | 232.916 | 178.384 | 263.706 | 221.469 | 304.252 | 228.868 | 266.229 | 233.735 | 210.365 | 193.362 | 259.968 |
| Net Receivables
| 613.146 | 265.164 | 0 | 0 | 483.349 | 436.394 | 523.532 | 488.154 | 480.424 | 442.489 | 565.368 | 358.649 | 0 | 387.538 | 474.015 | 0 |
| Inventory
| 399.966 | 355.058 | 375.23 | 432.126 | 338.383 | 359.344 | 489.858 | 525.624 | 379.483 | 502.099 | 553.061 | 542.527 | 573.3 | 723.23 | 470.883 | 182.255 |
| Other Current Assets
| 16.155 | 12.096 | 9.04 | 14.22 | 347.795 | 394.402 | 19.829 | 35.11 | 26.01 | 67.169 | 64.824 | 37.786 | 17.959 | 33.857 | 104.283 | 421.692 |
| Total Current Assets
| 1,604.919 | 1,185.053 | 1,304.298 | 1,395.435 | 1,377.393 | 1,423.056 | 1,211.603 | 1,312.594 | 1,105.285 | 1,311.904 | 1,412.121 | 1,205.191 | 1,363.001 | 1,354.39 | 1,241.26 | 863.915 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 262.392 | 234.115 | 262.343 | 285.316 | 269.332 | 276.395 | 527.57 | 486.631 | 471.86 | 501.661 | 538.401 | 556.082 | 593.786 | 624.844 | 625.278 | 498.677 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -17.529 | -23.576 | 0 | 0 | -32.515 | -33.135 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 22.65 | 23.727 | 4.77 | 5.3 | 33.183 | 33.916 | 32.54 | 37.079 | 35.087 | 39.391 |
| Goodwill and Intangible Assets
| 0 | 0 | -69.134 | 252.62 | 89.143 | 126.362 | 5.121 | 0.151 | 4.77 | 5.3 | 0.668 | 0.781 | 32.54 | 37.079 | 35.087 | 39.391 |
| Long Term Investments
| 169.34 | 188.229 | 69.134 | 74.709 | 149.503 | 219.297 | 213.132 | 185.596 | 197.319 | 197.071 | 199.704 | 201.108 | 143.157 | 113.793 | 101.188 | 101.615 |
| Tax Assets
| 17.137 | 17.662 | 20.699 | 27.047 | 35.401 | 31.021 | 32.049 | 25.218 | 16.979 | 11.449 | 11.198 | 13.212 | 28.869 | 42.693 | 70.251 | 42.906 |
| Other Non-Current Assets
| 134.364 | 220.558 | 307.637 | 85.187 | 63.028 | 62.921 | 93.42 | 79.461 | 84.291 | 67.261 | 76.455 | 84.908 | 27.145 | 22.488 | 5.288 | 7.643 |
| Total Non-Current Assets
| 583.233 | 660.564 | 590.679 | 724.879 | 606.407 | 715.996 | 871.292 | 777.057 | 775.219 | 782.742 | 826.426 | 856.091 | 825.497 | 840.897 | 837.092 | 690.232 |
| Total Assets
| 2,188.152 | 1,845.617 | 1,894.977 | 2,120.314 | 1,983.8 | 2,139.052 | 2,082.895 | 2,089.651 | 1,880.504 | 2,094.646 | 2,238.547 | 2,061.282 | 2,188.498 | 2,195.287 | 2,078.352 | 1,554.147 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 306.352 | 130.472 | 118.718 | 179.876 | 165.308 | 132.69 | 131.166 | 143.929 | 149.545 | 166.789 | 186.266 | 132.16 | 188.787 | 81.464 | 128.083 | 94.109 |
| Short Term Debt
| 124.472 | 22.989 | 19.681 | 182.28 | 192.999 | 222.943 | 326.693 | 240.033 | 162.645 | 437.863 | 445.216 | 236.9 | 357.245 | 369.947 | 351.594 | 508.645 |
| Tax Payables
| 39.437 | 24.997 | 73.713 | 22.877 | 31.373 | 6.868 | 9.467 | 6.569 | 9.408 | 8.28 | 24.584 | 7.854 | 7.466 | 3.784 | 22.142 | 1.286 |
| Deferred Revenue
| 0 | 0 | 2.949 | 194.582 | 177.721 | 204.699 | 9.467 | 129.469 | 126.606 | 132.586 | 149.633 | 86.693 | 73.845 | 82.019 | 133.392 | 55.887 |
| Other Current Liabilities
| 145.52 | 95.142 | 124.317 | 168.482 | 235.524 | 93.718 | 124.825 | 135.888 | 125.692 | 135.131 | 136.817 | 88.604 | 316.826 | 163.737 | 118.595 | 80.174 |
| Total Current Liabilities
| 615.781 | 273.6 | 339.378 | 558.613 | 630.476 | 660.918 | 596.14 | 526.482 | 449.981 | 748.063 | 797.386 | 465.518 | 869.559 | 618.932 | 620.414 | 684.214 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 13.07 | 0.623 | 30.769 | 42.073 | 212.894 | 275.212 | 307.631 | 406.917 | 282.384 | 183.2 | 205.26 | 457.048 | 244.216 | 462.629 | 492.84 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.397 | 4.279 | 5.719 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.837 | 39.235 | 40.614 | 44.634 | 2.647 | 0 | 1.094 | 2.476 | 3.142 | 11.343 | 15.69 | 10.959 | 4.186 | 6.349 | 3.259 | 0 |
| Other Non-Current Liabilities
| 5.649 | 5.316 | 10.045 | 13.551 | 13.857 | 13.855 | 11.186 | 6.772 | 4.066 | 4.814 | 5.982 | 6.694 | 0.598 | 0.598 | 0.598 | 7.59 |
| Total Non-Current Liabilities
| 61.556 | 45.174 | 81.428 | 100.258 | 229.398 | 289.067 | 319.911 | 416.165 | 289.592 | 199.357 | 226.932 | 474.701 | 263.059 | 478.134 | 502.416 | 7.59 |
| Total Liabilities
| 677.337 | 318.774 | 420.806 | 658.871 | 859.874 | 949.985 | 916.051 | 942.647 | 739.573 | 947.42 | 1,024.318 | 940.219 | 1,132.618 | 1,097.066 | 1,122.83 | 691.804 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 677.897 | 677.897 |
| Retained Earnings
| 327.458 | 430.599 | 330.945 | 269.225 | 53.679 | 89.238 | 87.954 | 97.33 | 94.109 | 70.325 | 256.634 | 65.899 | 14.442 | 45.827 | 146.41 | 45.65 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 169.945 | 219.162 | 267.652 | 145.927 | 175.297 | 153.521 | 123.975 | 121.08 | 150.827 | 29.381 | 13.672 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 355.46 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 87.946 | 92.855 | 92.855 | 92.855 | 203.025 | 196.965 | 79.053 | 34.053 | 34.053 |
| Total Shareholders Equity
| 1,510.815 | 1,521.296 | 1,469.259 | 1,456.029 | 1,118.758 | 1,183.687 | 1,160.627 | 1,140.457 | 1,134.341 | 1,140.304 | 1,206.767 | 1,113.802 | 1,048.388 | 1,090.928 | 948.417 | 855.664 |
| Total Equity
| 1,510.815 | 1,526.843 | 1,474.171 | 1,461.443 | 1,123.926 | 1,189.067 | 1,166.844 | 1,147.004 | 1,140.931 | 1,147.226 | 1,214.229 | 1,121.063 | 1,055.88 | 1,098.221 | 955.522 | 862.343 |
| Total Liabilities & Shareholders Equity
| 2,188.152 | 1,845.617 | 1,894.977 | 2,120.314 | 1,983.8 | 2,139.052 | 2,082.895 | 2,089.651 | 1,880.504 | 2,094.646 | 2,238.547 | 2,061.282 | 2,188.498 | 2,195.287 | 2,078.352 | 1,554.147 |