Auden Techno Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,176	891.38	1,157	1,411	667.76	668.78
Short-Term Investments	25.79	143.31	51.92	-	-	-
Trading Asset Securities	10.45	10.08	-	-	-	-
Cash & Short-Term Investments	1,212	1,045	1,209	1,411	667.76	668.78
Cash Growth	-2.27%	-13.56%	-14.35%	111.33%	-0.15%	77.00%
Accounts Receivable	595.07	546.66	512.14	350.67	338.29	307.49
Other Receivables	20.58	12.26	27.2	110.58	85.52	19.9
Receivables	615.65	558.93	539.35	461.26	423.81	327.39
Inventory	246.23	215.46	285.04	325.99	315.3	182.77
Prepaid Expenses	48.87	64.02	39.98	30.59	37.64	26.6
Other Current Assets	72.22	476.55	115.51	51.21	69.21	39.65
Total Current Assets	2,195	2,360	2,189	2,280	1,514	1,245
Property, Plant & Equipment	1,283	1,065	737.98	517.99	627.12	421.46
Long-Term Investments	155.25	146.34	86.17	84.16	71.33	57.06
Other Intangible Assets	27.68	29.41	9.32	7.92	9.41	3.93
Long-Term Accounts Receivable	-	-	-	-	-	3.48
Long-Term Deferred Tax Assets	20.61	20.61	18.91	39.33	25.59	19.46
Other Long-Term Assets	100.12	116.38	97.97	121.31	51.08	66.67
Total Assets	3,782	3,737	3,139	3,051	2,298	1,817
Accounts Payable	204.2	263.53	199.84	194.59	265.49	155.71
Short-Term Debt	304.03	277.69	50	-	-	-
Current Portion of Long-Term Debt	5.24	405.04	5.59	-	-	-
Current Portion of Leases	33.25	12.96	10.25	6.8	11.48	19.44
Current Income Taxes Payable	5.92	0.48	20.24	70.31	16.52	14.62
Current Unearned Revenue	69.24	54.62	128.27	217.91	94.78	133.91
Other Current Liabilities	309.86	382.82	390.89	288.57	227.37	199.58
Total Current Liabilities	931.74	1,397	805.07	778.17	615.64	523.25
Long-Term Debt	742.06	81.16	580.07	581.56	190	-
Long-Term Leases	107.58	7.05	12.87	11.56	57.85	73.44
Long-Term Unearned Revenue	-	-	-	-	4.34	8.43
Pension & Post-Retirement Benefits	1.01	1.04	1.78	0.66	1.07	3.36
Long-Term Deferred Tax Liabilities	78.26	78.26	71.86	72.13	53.36	50.84
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13	0.13
Total Liabilities	1,861	1,565	1,472	1,444	922.4	659.45
Common Stock	503.1	503.1	468	467.13	467.22	466.96
Additional Paid-In Capital	934.56	890.31	505.92	476.31	384.65	367.81
Retained Earnings	680.37	743.24	721.23	679.27	498.37	296.07
Treasury Stock	-186.26	-	-	-	-	-
Comprehensive Income & Other	-12.15	32.93	-32.8	-15.94	-25.93	-15.55
Total Common Equity	1,920	2,170	1,662	1,607	1,324	1,115
Minority Interest	1.76	2.99	4.78	-	51.54	42.51
Shareholders' Equity	1,921	2,173	1,667	1,607	1,376	1,158
Total Liabilities & Equity	3,782	3,737	3,139	3,051	2,298	1,817
Total Debt	1,192	783.9	658.78	599.92	259.33	92.88
Net Cash (Debt)	20.04	260.87	549.91	811.29	408.43	575.9
Net Cash Growth	-96.63%	-52.56%	-32.22%	98.64%	-29.08%	170.21%
Net Cash Per Share	0.40	5.21	11.76	16.75	8.75	13.99
Filing Date Shares Outstanding	48.25	50.31	46.8	46.71	46.72	46.7
Total Common Shares Outstanding	48.25	50.31	46.8	46.71	46.72	46.7
Working Capital	1,263	962.58	1,384	1,502	898.09	721.94
Book Value Per Share	39.79	43.12	35.52	34.40	28.34	23.88
Tangible Book Value	1,892	2,140	1,653	1,599	1,315	1,111
Tangible Book Value Per Share	39.21	42.54	35.32	34.23	28.14	23.80
Land	335.44	335.44	335.44	335.44	335.44	91.44
Buildings	100.25	102.81	100.93	101.93	101.13	101.36
Machinery	998.31	436.88	367.82	340.97	606.43	931.16
Construction In Progress	-	498.76	235.75	20.72	-	0.45

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