2373.TW TAI
Aurora Corporation
1W: -1.3%
1M: -1.3%
3M: -2.2%
YTD: -4.5%
1Y: -9.2%
3Y: -22.5%
5Y: -22.5%
NT$52.50 ($1.65)
+0.10 (+0.19%)
Weekly Expected Move ±1.3%
NT$51
NT$52
NT$52
NT$53
NT$54
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.8B
-1.2% ▼
5Y CAGR: -0.3%
Total Liabilities
$9.0B
-1.9% ▼
5Y CAGR: -0.3%
Shareholders Equity
$7.5B
-0.7% ▼
5Y CAGR: -0.4%
Cash & Investments
$6.6B
-0.7% ▼
5Y CAGR: +3.6%
Total Debt
$5.7B
+0.1% ▲
5Y CAGR: +2.9%
Net Debt
$3.0B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $2.2B | $2.7B | $2.9B | $2.7B |
| Short-Term Investments | $4.4B | $4.4B | $4.0B | $3.7B | $3.9B |
| Cash & ST Investments | $7.1B | $6.6B | $6.7B | $6.6B | $6.6B |
| Net Receivables | $1.7B | $1.6B | $1.2B | $1.2B | $1.5B |
| Inventory | $1.7B | $1.8B | $1.3B | $1.4B | $1.3B |
| Other Current Assets | $472M | $460M | $549M | $455M | $303M |
| Total Current Assets | $10.7B | $10.3B | $9.6B | $9.8B | $9.7B |
| Property, Plant & Equip. | $3.2B | $3.6B | $3.8B | $4.2B | $4.2B |
| Goodwill & Intangibles | $195M | $191M | $183M | $207M | $203M |
| Long-Term Investments | -$1.1B | -$1.2B | $3.7B | -$794M | $3.4B |
| Other Non-Current Assets | $5.1B | $5.3B | $418M | $4.5B | $154M |
| Total Non-Current Assets | $7.6B | $8.0B | $8.3B | $8.3B | $8.1B |
| Total Assets | $18.3B | $18.3B | $17.9B | $18.0B | $17.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.0B | $1.0B | $1.2B | $914M |
| Short-Term Debt | $3.4B | $2.6B | $1.8B | $2.0B | $2.0B |
| Deferred Revenue | $2.0B | $415M | $286M | $0 | $441M |
| Other Current Liabilities | $374M | $224M | $407M | $1.6B | $568M |
| Total Current Liabilities | $7.0B | $5.6B | $4.6B | $5.1B | $4.8B |
| Long-Term Debt | $1.1B | $2.6B | $3.4B | $3.1B | $3.3B |
| Other Non-Current Liab. | $75M | $511M | $444M | $417M | $394M |
| Total Non-Current Liabilities | $2.3B | $3.8B | $4.6B | $4.1B | $4.2B |
| Total Liabilities | $9.3B | $9.4B | $9.2B | $9.2B | $9.0B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $1.4B | $1.3B | $2.2B | $1.1B | $2.1B |
| Accumulated OCI | $3.7B | $3.6B | $3.6B | -$150M | $3.8B |
| Total Stockholders Equity | $7.6B | $7.5B | $7.4B | $7.5B | $7.5B |
| Total Liabilities & Equity | $18.3B | $18.3B | $17.9B | $18.0B | $17.8B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $5.8B | $5.9B | $5.7B | $5.7B |
| Net Debt | $2.4B | $3.6B | $3.2B | $2.8B | $3.0B |
| Total Investments | $3.2B | $3.1B | $7.7B | $2.9B | $7.2B |