Auden Techno Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,301	891.38	1,157	1,411	667.76
Short-Term Investments	-	143.31	51.92	-	-
Trading Asset Securities	-	10.08	-	-	-
Cash & Short-Term Investments	1,301	1,045	1,209	1,411	667.76
Cash Growth	24.55%	-13.56%	-14.35%	111.33%	-0.15%
Accounts Receivable	628.96	546.66	512.14	350.67	338.29
Other Receivables	14.2	12.26	27.2	110.58	85.52
Receivables	643.16	558.93	539.35	461.26	423.81
Inventory	212.54	215.46	285.04	325.99	315.3
Prepaid Expenses	63.15	64.02	39.98	30.59	37.64
Other Current Assets	71.84	476.55	115.51	51.21	69.21
Total Current Assets	2,292	2,360	2,189	2,280	1,514
Property, Plant & Equipment	1,530	1,065	737.98	517.99	627.12
Long-Term Investments	178.87	146.34	86.17	84.16	71.33
Other Intangible Assets	24.4	29.41	9.32	7.92	9.41
Long-Term Deferred Tax Assets	20.22	20.61	18.91	39.33	25.59
Other Long-Term Assets	199.97	116.38	97.97	121.31	51.08
Total Assets	4,245	3,737	3,139	3,051	2,298
Accounts Payable	247.58	263.53	199.84	194.59	265.49
Short-Term Debt	375.42	277.69	50	-	-
Current Portion of Long-Term Debt	-	405.04	5.59	-	-
Current Portion of Leases	29.72	12.96	10.25	6.8	11.48
Current Income Taxes Payable	4.41	0.48	20.24	70.31	16.52
Current Unearned Revenue	-	54.62	128.27	217.91	94.78
Other Current Liabilities	653.51	382.82	390.89	288.57	227.37
Total Current Liabilities	1,311	1,397	805.07	778.17	615.64
Long-Term Debt	744.53	81.16	580.07	581.56	190
Long-Term Leases	110.89	7.05	12.87	11.56	57.85
Long-Term Unearned Revenue	-	-	-	-	4.34
Pension & Post-Retirement Benefits	-	1.04	1.78	0.66	1.07
Long-Term Deferred Tax Liabilities	74.42	78.26	71.86	72.13	53.36
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13
Total Liabilities	2,241	1,565	1,472	1,444	922.4
Common Stock	503.05	503.1	468	467.13	467.22
Additional Paid-In Capital	933.96	890.31	505.92	476.31	384.65
Retained Earnings	743.37	743.24	721.23	679.27	498.37
Treasury Stock	-186.26	-	-	-	-
Comprehensive Income & Other	7.48	32.93	-32.8	-15.94	-25.93
Total Common Equity	2,002	2,170	1,662	1,607	1,324
Minority Interest	3	2.99	4.78	-	51.54
Shareholders' Equity	2,005	2,173	1,667	1,607	1,376
Total Liabilities & Equity	4,245	3,737	3,139	3,051	2,298
Total Debt	1,261	783.9	658.78	599.92	259.33
Net Cash (Debt)	40.68	260.87	549.91	811.29	408.43
Net Cash Growth	-84.40%	-52.56%	-32.22%	98.64%	-29.08%
Net Cash Per Share	0.83	5.21	11.76	16.75	8.75
Filing Date Shares Outstanding	48.81	50.31	46.8	46.71	46.72
Total Common Shares Outstanding	48.81	50.31	46.8	46.71	46.72
Working Capital	981.29	962.58	1,384	1,502	898.09
Book Value Per Share	41.01	43.12	35.52	34.40	28.34
Tangible Book Value	1,977	2,140	1,653	1,599	1,315
Tangible Book Value Per Share	40.51	42.54	35.32	34.23	28.14
Land	-	335.44	335.44	335.44	335.44
Buildings	-	102.81	100.93	101.93	101.13
Machinery	-	436.88	367.82	340.97	606.43
Construction In Progress	-	498.76	235.75	20.72	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.