Aurora Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,296	2,739	2,905	2,724	2,220	2,694
Short-Term Investments	3,876	3,739	3,627	3,858	4,317	4,299
Trading Asset Securities	123.12	121.7	114.76	97.51	63.95	76.65
Cash & Short-Term Investments	6,295	6,600	6,647	6,679	6,601	7,069
Cash Growth	-2.27%	-0.71%	-0.49%	1.19%	-6.62%	-4.41%
Accounts Receivable	1,474	1,359	1,183	1,151	1,410	1,463
Other Receivables	104.73	99.25	106.69	91.7	132.51	89.68
Receivables	1,579	1,458	1,290	1,243	1,543	1,552
Inventory	1,196	1,313	1,404	1,265	1,797	1,654
Other Current Assets	344.16	315.16	413.31	456.98	327.13	381.92
Total Current Assets	9,414	9,687	9,754	9,644	10,267	10,657
Property, Plant & Equipment	4,228	4,210	4,197	3,784	3,558	3,226
Long-Term Investments	2,815	2,745	2,932	3,082	3,093	3,189
Goodwill	133.11	133.11	133.11	133.02	132.95	132.87
Other Intangible Assets	68.46	69.45	74.33	50.42	58.08	62.21
Long-Term Accounts Receivable	59.41	63.77	79.09	113.14	120.79	83.48
Long-Term Deferred Tax Assets	202.66	192.07	175.09	176.67	183.74	185.15
Other Long-Term Assets	717.15	723.26	691.72	956.65	851	715.55
Total Assets	17,638	17,824	18,036	17,940	18,264	18,251
Accounts Payable	769.57	914.44	1,162	1,006	1,018	1,352
Accrued Expenses	-	899.11	827.86	822.28	929.96	968.99
Short-Term Debt	1,484	1,771	1,988	1,832	2,559	3,357
Current Portion of Leases	250.17	246.95	219.89	284.14	312.87	237.76
Current Income Taxes Payable	108.46	76.21	105.48	135.46	161.89	247.25
Current Unearned Revenue	372.48	440.66	416.15	285.8	415.42	463.59
Other Current Liabilities	2,057	418.24	347.33	271.41	223.52	374.2
Total Current Liabilities	5,042	4,767	5,067	4,638	5,620	7,000
Long-Term Debt	3,266	3,250	3,065	3,417	2,553	1,130
Long-Term Leases	414.85	435.53	424.4	410.66	374.24	332.11
Long-Term Unearned Revenue	27.46	26.82	27.31	27.26	-	-
Pension & Post-Retirement Benefits	319.1	340.77	357.32	410.64	441.73	487.42
Long-Term Deferred Tax Liabilities	166.56	169.46	194.03	267.6	321.45	299.38
Other Long-Term Liabilities	55.68	53.15	59.62	60.25	69.41	75.09
Total Liabilities	9,291	9,043	9,194	9,231	9,380	9,324
Common Stock	2,362	2,362	2,362	2,362	2,362	2,362
Additional Paid-In Capital	1,964	1,964	1,922	1,875	1,821	1,939
Retained Earnings	3,457	4,170	4,190	4,178	4,198	4,112
Treasury Stock	-791.83	-791.83	-791.83	-791.83	-791.83	-791.83
Comprehensive Income & Other	17.28	-226.91	-149.98	-237.62	-76.3	-26.24
Total Common Equity	7,008	7,477	7,532	7,385	7,513	7,596
Minority Interest	1,338	1,304	1,310	1,323	1,371	1,331
Shareholders' Equity	8,347	8,781	8,842	8,708	8,884	8,927
Total Liabilities & Equity	17,638	17,824	18,036	17,940	18,264	18,251
Total Debt	5,415	5,704	5,697	5,944	5,798	5,057
Net Cash (Debt)	880.7	896.01	949.36	735.16	802.45	2,012
Net Cash Growth	41.09%	-5.62%	29.14%	-8.39%	-60.12%	-18.09%
Net Cash Per Share	3.92	3.98	4.22	3.27	3.57	8.94
Filing Date Shares Outstanding	223.69	223.71	223.71	223.71	223.71	223.71
Total Common Shares Outstanding	223.69	223.71	223.71	223.71	223.71	223.71
Working Capital	4,372	4,920	4,687	5,007	4,647	3,657
Book Value Per Share	31.33	33.42	33.67	33.01	33.59	33.95
Tangible Book Value	6,807	7,274	7,325	7,202	7,322	7,400
Tangible Book Value Per Share	30.43	32.52	32.74	32.19	32.73	33.08
Land	-	572.59	572.59	572.59	572.59	621.07
Buildings	-	3,294	3,157	2,104	1,576	1,560
Machinery	-	1,503	1,492	1,303	1,281	1,277
Construction In Progress	-	5.52	40.19	730.63	1,135	749.1