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Auras Technology Co., Ltd. (3324.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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840.00+25.00 (+3.07%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,365,804
1,483,701
1,493,897
1,405,784
Other short-term investments
83,792
8,737
9,293
-
Total cash
1,449,596
1,492,438
1,503,190
1,405,784
Net receivables
4,419,022
4,490,188
4,744,664
4,650,279
Inventory
2,306,877
2,071,991
2,291,719
1,567,234
Other current assets
283,882
285,569
334,048
215,758
Total current assets
8,652,920
8,419,858
8,978,179
7,873,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,277,222
2,887,374
2,570,004
2,001,115
Net property, plant and equipment
3,277,222
2,887,374
2,570,004
2,001,115
Other long-term assets
208,618
82,178
108,521
90,740
Total non-current assets
3,958,830
3,322,883
2,916,870
2,254,901
Total assets
12,611,750
11,742,741
11,895,049
10,128,476
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
232,092
1,498,304
416,326
89,561
Accounts payable
3,156,534
2,848,413
4,090,828
3,457,483
Other current liabilities
42,324
39,016
8,197
12,254
Total current liabilities
4,786,848
5,619,955
5,669,599
4,537,667
Non-current liabilities
Long-term debt
916,070
254,796
1,298,550
935,681
Deferred tax liabilities
-
0
2,893
0
Other long-term liabilities
-
-
-
2,955
Total non-current liabilities
958,562
313,256
1,316,712
964,826
Total liabilities
5,745,410
5,933,211
6,986,311
5,502,493
Stockholders' equity
Common stock
894,990
883,941
883,941
883,941
Retained earnings
3,926,231
3,304,071
2,722,016
2,136,498
Total stockholders' equity
6,635,490
5,565,995
4,742,722
4,593,324
Total liabilities and stockholders' equity
12,611,750
11,742,741
11,895,049
10,128,476