Aurora Corp
TWSE:2373
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|
Aurora Corp
TWSE:2373
|
TW |
|
Gurit Holding AG
SIX:GURN
|
CH |
Balance Sheet
Balance Sheet Decomposition
Aurora Corp
Aurora Corp
Balance Sheet
Aurora Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 331
|
2 046
|
1 426
|
1 022
|
703
|
477
|
862
|
1 129
|
962
|
1 657
|
2 247
|
1 658
|
1 891
|
1 042
|
249
|
1 795
|
959
|
6 780
|
5 765
|
5 444
|
2 694
|
2 220
|
2 724
|
2 905
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 891
|
342
|
240
|
545
|
633
|
6 759
|
4 447
|
4 853
|
1 347
|
2 220
|
2 724
|
2 905
|
|
| Cash Equivalents |
2 331
|
2 046
|
1 426
|
1 022
|
703
|
477
|
862
|
1 129
|
962
|
1 657
|
2 247
|
1 658
|
0
|
700
|
10
|
1 250
|
326
|
21
|
1 317
|
591
|
1 347
|
0
|
0
|
0
|
|
| Short-Term Investments |
400
|
149
|
604
|
1 034
|
251
|
909
|
486
|
630
|
399
|
430
|
630
|
1 745
|
2 647
|
4 844
|
5 395
|
5 191
|
6 193
|
713
|
1 495
|
1 951
|
4 375
|
4 381
|
3 956
|
3 742
|
|
| Total Receivables |
2 185
|
1 827
|
1 844
|
1 437
|
1 483
|
1 852
|
1 722
|
1 839
|
2 116
|
2 040
|
1 986
|
1 524
|
1 597
|
1 749
|
1 851
|
2 040
|
1 920
|
1 685
|
1 429
|
1 756
|
1 655
|
1 553
|
1 254
|
1 299
|
|
| Accounts Receivables |
1 691
|
1 477
|
1 475
|
1 148
|
1 176
|
952
|
1 273
|
1 441
|
1 373
|
1 539
|
1 360
|
1 018
|
1 083
|
1 144
|
1 404
|
1 665
|
1 511
|
1 319
|
1 125
|
1 407
|
1 265
|
1 205
|
1 003
|
1 051
|
|
| Other Receivables |
494
|
350
|
369
|
289
|
307
|
900
|
449
|
398
|
743
|
501
|
626
|
506
|
514
|
604
|
446
|
375
|
410
|
366
|
305
|
350
|
389
|
349
|
251
|
248
|
|
| Inventory |
1 753
|
1 442
|
1 475
|
1 549
|
1 314
|
1 058
|
1 097
|
1 062
|
1 087
|
1 160
|
1 388
|
934
|
1 024
|
1 346
|
1 443
|
1 373
|
1 447
|
1 735
|
1 525
|
1 464
|
1 654
|
1 797
|
1 265
|
1 404
|
|
| Other Current Assets |
1 183
|
1 038
|
316
|
318
|
255
|
262
|
406
|
250
|
458
|
160
|
214
|
176
|
114
|
148
|
171
|
214
|
220
|
288
|
178
|
281
|
280
|
316
|
446
|
404
|
|
| Total Current Assets |
7 852
|
6 501
|
5 665
|
5 360
|
4 005
|
4 557
|
4 573
|
4 910
|
5 022
|
5 446
|
6 465
|
6 037
|
7 272
|
9 128
|
9 109
|
10 613
|
10 739
|
11 202
|
10 392
|
10 896
|
10 657
|
10 267
|
9 644
|
9 754
|
|
| PP&E Net |
2 970
|
2 843
|
2 423
|
1 866
|
1 910
|
1 885
|
1 956
|
2 783
|
2 572
|
2 462
|
2 524
|
2 487
|
2 007
|
1 875
|
1 751
|
1 724
|
1 895
|
1 868
|
2 642
|
2 957
|
3 226
|
3 558
|
3 784
|
4 197
|
|
| PP&E Gross |
2 970
|
2 843
|
2 423
|
1 866
|
1 910
|
1 885
|
1 956
|
2 783
|
2 572
|
2 462
|
2 524
|
2 487
|
2 007
|
1 875
|
1 751
|
1 724
|
1 895
|
1 868
|
2 642
|
2 957
|
3 226
|
3 558
|
3 784
|
4 197
|
|
| Accumulated Depreciation |
1 071
|
1 129
|
1 216
|
1 096
|
1 352
|
1 502
|
1 554
|
2 037
|
2 176
|
2 123
|
2 376
|
2 354
|
2 371
|
2 445
|
2 473
|
2 445
|
2 536
|
2 619
|
2 681
|
2 757
|
2 972
|
2 672
|
3 149
|
3 352
|
|
| Intangible Assets |
31
|
0
|
24
|
21
|
23
|
121
|
98
|
61
|
43
|
35
|
23
|
21
|
35
|
27
|
29
|
23
|
21
|
24
|
36
|
44
|
62
|
58
|
50
|
74
|
|
| Goodwill |
359
|
403
|
54
|
99
|
72
|
85
|
34
|
72
|
85
|
188
|
188
|
86
|
86
|
116
|
116
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
37
|
39
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
83
|
121
|
113
|
79
|
|
| Long-Term Investments |
3 581
|
2 860
|
3 214
|
2 916
|
2 758
|
2 213
|
2 539
|
1 896
|
2 119
|
2 897
|
2 694
|
2 351
|
3 356
|
3 194
|
3 295
|
3 202
|
3 447
|
3 758
|
3 541
|
3 668
|
3 677
|
3 656
|
3 592
|
3 440
|
|
| Other Long-Term Assets |
1 066
|
986
|
1 757
|
1 408
|
1 393
|
660
|
475
|
494
|
430
|
442
|
452
|
415
|
293
|
370
|
358
|
282
|
256
|
295
|
366
|
345
|
413
|
471
|
623
|
359
|
|
| Other Assets |
359
|
403
|
54
|
99
|
72
|
85
|
34
|
72
|
85
|
188
|
188
|
86
|
86
|
116
|
116
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|
| Total Assets |
15 859
N/A
|
13 593
-14%
|
13 136
-3%
|
11 670
-11%
|
10 162
-13%
|
9 520
-6%
|
9 674
+2%
|
10 217
+6%
|
10 304
+1%
|
11 507
+12%
|
12 386
+8%
|
11 432
-8%
|
13 049
+14%
|
14 710
+13%
|
14 659
0%
|
15 977
+9%
|
16 491
+3%
|
17 280
+5%
|
17 110
-1%
|
18 063
+6%
|
18 251
+1%
|
18 264
+0%
|
17 940
-2%
|
18 036
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 800
|
1 537
|
1 565
|
1 508
|
992
|
797
|
1 157
|
889
|
978
|
1 289
|
1 458
|
885
|
1 172
|
1 101
|
1 305
|
1 469
|
1 837
|
1 903
|
1 194
|
1 393
|
1 352
|
1 018
|
1 006
|
1 162
|
|
| Accrued Liabilities |
296
|
349
|
363
|
340
|
470
|
471
|
505
|
394
|
498
|
602
|
614
|
523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
822
|
828
|
|
| Short-Term Debt |
4 661
|
2 523
|
3 714
|
2 669
|
1 454
|
1 460
|
1 400
|
2 435
|
1 212
|
955
|
1 046
|
1 088
|
1 470
|
2 117
|
1 589
|
3 019
|
2 215
|
2 632
|
2 914
|
2 941
|
3 357
|
2 559
|
1 832
|
1 988
|
|
| Current Portion of Long-Term Debt |
524
|
2 253
|
375
|
19
|
27
|
26
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
310
|
238
|
313
|
284
|
220
|
|
| Other Current Liabilities |
401
|
477
|
446
|
394
|
437
|
151
|
227
|
299
|
544
|
804
|
1 108
|
821
|
1 634
|
1 908
|
1 789
|
1 854
|
2 008
|
2 046
|
1 702
|
1 975
|
2 054
|
1 731
|
693
|
869
|
|
| Total Current Liabilities |
7 682
|
7 139
|
6 462
|
4 929
|
3 380
|
2 904
|
3 370
|
4 016
|
3 232
|
3 650
|
4 226
|
3 317
|
4 276
|
5 126
|
4 683
|
6 341
|
6 059
|
6 582
|
6 083
|
6 620
|
7 000
|
5 620
|
4 638
|
5 067
|
|
| Long-Term Debt |
3 418
|
1 426
|
1 440
|
1 983
|
1 627
|
1 099
|
680
|
500
|
500
|
780
|
680
|
700
|
500
|
760
|
1 000
|
1 000
|
1 290
|
1 400
|
1 919
|
1 686
|
1 462
|
2 927
|
3 828
|
3 489
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
258
|
299
|
321
|
268
|
194
|
|
| Minority Interest |
424
|
318
|
406
|
349
|
366
|
616
|
612
|
634
|
739
|
465
|
534
|
578
|
665
|
827
|
891
|
921
|
1 043
|
1 114
|
1 162
|
1 295
|
1 331
|
1 371
|
1 323
|
1 310
|
|
| Other Liabilities |
801
|
823
|
261
|
289
|
313
|
323
|
321
|
332
|
348
|
375
|
404
|
591
|
636
|
727
|
784
|
716
|
641
|
599
|
594
|
574
|
563
|
511
|
498
|
444
|
|
| Total Liabilities |
12 325
N/A
|
9 705
-21%
|
8 570
-12%
|
7 550
-12%
|
5 688
-25%
|
4 943
-13%
|
4 983
+1%
|
5 483
+10%
|
4 819
-12%
|
5 269
+9%
|
5 845
+11%
|
5 186
-11%
|
6 077
+17%
|
7 440
+22%
|
7 357
-1%
|
8 978
+22%
|
9 033
+1%
|
9 695
+7%
|
9 898
+2%
|
10 434
+5%
|
10 656
+2%
|
10 750
+1%
|
10 554
-2%
|
10 504
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 854
|
3 770
|
3 522
|
3 522
|
3 522
|
3 522
|
3 245
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
|
| Retained Earnings |
2 553
|
1 271
|
719
|
1 042
|
1 317
|
1 339
|
1 347
|
1 474
|
1 720
|
1 792
|
2 181
|
2 325
|
2 835
|
2 829
|
3 013
|
3 216
|
3 908
|
4 048
|
3 974
|
4 088
|
4 112
|
4 198
|
4 178
|
4 190
|
|
| Additional Paid In Capital |
1 709
|
1 673
|
1 588
|
1 588
|
1 610
|
1 648
|
1 354
|
1 272
|
1 300
|
1 351
|
1 403
|
1 511
|
1 599
|
1 629
|
1 641
|
1 660
|
1 762
|
1 843
|
1 921
|
1 942
|
1 939
|
1 821
|
1 875
|
1 922
|
|
| Unrealized Security Profit/Loss |
989
|
997
|
892
|
909
|
908
|
892
|
734
|
946
|
463
|
48
|
391
|
509
|
0
|
0
|
0
|
0
|
578
|
601
|
505
|
643
|
656
|
478
|
459
|
264
|
|
| Treasury Stock |
1 677
|
2 012
|
481
|
1 170
|
1 170
|
1 170
|
731
|
731
|
731
|
470
|
470
|
806
|
1 354
|
1 354
|
1 354
|
1 346
|
820
|
792
|
792
|
792
|
792
|
792
|
792
|
792
|
|
| Other Equity |
190
|
183
|
111
|
46
|
103
|
130
|
210
|
291
|
284
|
239
|
445
|
349
|
517
|
791
|
627
|
93
|
331
|
477
|
758
|
615
|
682
|
554
|
696
|
414
|
|
| Total Equity |
3 534
N/A
|
3 888
+10%
|
4 566
+17%
|
4 120
-10%
|
4 474
+9%
|
4 577
+2%
|
4 691
+2%
|
4 734
+1%
|
5 485
+16%
|
6 237
+14%
|
6 542
+5%
|
6 246
-5%
|
6 972
+12%
|
7 270
+4%
|
7 301
+0%
|
6 999
-4%
|
7 458
+7%
|
7 585
+2%
|
7 212
-5%
|
7 629
+6%
|
7 596
0%
|
7 513
-1%
|
7 385
-2%
|
7 532
+2%
|
|
| Total Liabilities & Equity |
15 859
N/A
|
13 593
-14%
|
13 136
-3%
|
11 670
-11%
|
10 162
-13%
|
9 520
-6%
|
9 674
+2%
|
10 217
+6%
|
10 304
+1%
|
11 507
+12%
|
12 386
+8%
|
11 432
-8%
|
13 049
+14%
|
14 710
+13%
|
14 659
0%
|
15 977
+9%
|
16 491
+3%
|
17 280
+5%
|
17 110
-1%
|
18 063
+6%
|
18 251
+1%
|
18 264
+0%
|
17 940
-2%
|
18 036
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
241
|
124
|
240
|
215
|
215
|
215
|
209
|
210
|
210
|
216
|
216
|
211
|
216
|
216
|
216
|
216
|
223
|
224
|
224
|
224
|
224
|
224
|
224
|
224
|
|