Auden Techno Corp. (TPE:3138)

Auden Techno Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,403	891.38	1,157	1,411	667.76	668.78
Short-Term Investments	146.32	143.31	51.92	-	-	-
Trading Asset Securities	10.2	10.08	-	-	-	-
Cash & Short-Term Investments	1,559	1,045	1,209	1,411	667.76	668.78
Cash Growth	3.06%	-13.56%	-14.35%	111.33%	-0.15%	77.00%
Accounts Receivable	489.28	546.66	512.14	350.67	338.29	307.49
Other Receivables	10.75	12.26	27.2	110.58	85.52	19.9
Receivables	500.03	558.93	539.35	461.26	423.81	327.39
Inventory	264.11	215.46	285.04	325.99	315.3	182.77
Prepaid Expenses	69.15	64.02	39.98	30.59	37.64	26.6
Other Current Assets	83.39	476.55	115.51	51.21	69.21	39.65
Total Current Assets	2,476	2,360	2,189	2,280	1,514	1,245
Property, Plant & Equipment	1,150	1,065	737.98	517.99	627.12	421.46
Long-Term Investments	152.15	146.34	86.17	84.16	71.33	57.06
Other Intangible Assets	33.33	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	66.39	116.38	97.97	121.31	51.08	66.67
Total Assets	3,898	3,737	3,139	3,051	2,298	1,817
Accounts Payable	296.31	263.53	199.84	194.59	265.49	155.71
Short-Term Debt	148.21	277.69	50	-	-	-
Current Portion of Long-Term Debt	5.24	405.04	5.59	-	-	-
Current Portion of Leases	22.81	12.96	10.25	6.8	11.48	19.44
Current Income Taxes Payable	0.52	0.48	20.24	70.31	16.52	14.62
Current Unearned Revenue	73.51	54.62	128.27	217.91	94.78	133.91
Other Current Liabilities	256.35	382.82	390.89	288.57	227.37	199.58
Total Current Liabilities	802.94	1,397	805.07	778.17	615.64	523.25
Long-Term Debt	737.16	81.16	580.07	581.56	190	-
Long-Term Leases	11.4	7.05	12.87	11.56	57.85	73.44
Long-Term Unearned Revenue	-	-	-	-	4.34	8.43
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	1,631	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	934.71	890.31	505.92	476.31	384.65	367.81
Retained Earnings	771.37	743.24	721.23	679.27	498.37	296.07
Comprehensive Income & Other	55.81	32.93	-32.8	-15.94	-25.93	-15.55
Total Common Equity	2,265	2,170	1,662	1,607	1,324	1,115
Minority Interest	2.13	2.99	4.78	-	51.54	42.51
Shareholders' Equity	2,267	2,173	1,667	1,607	1,376	1,158
Total Liabilities & Equity	3,898	3,737	3,139	3,051	2,298	1,817
Total Debt	924.81	783.9	658.78	599.92	259.33	92.88
Net Cash (Debt)	634.53	260.87	549.91	811.29	408.43	575.9
Net Cash Growth	-32.29%	-52.56%	-32.22%	98.64%	-29.08%	170.21%
Net Cash Per Share	12.62	5.21	11.76	16.75	8.75	13.99
Filing Date Shares Outstanding	50.31	50.31	46.8	46.71	46.72	46.7
Total Common Shares Outstanding	50.31	50.31	46.8	46.71	46.72	46.7
Working Capital	1,673	962.58	1,384	1,502	898.09	721.94
Book Value Per Share	45.02	43.12	35.52	34.40	28.34	23.88
Tangible Book Value	2,232	2,140	1,653	1,599	1,315	1,111
Tangible Book Value Per Share	44.36	42.54	35.32	34.23	28.14	23.80
Land	335.44	335.44	335.44	335.44	335.44	91.44
Buildings	103.98	102.81	100.93	101.93	101.13	101.36
Machinery	451.66	436.88	367.82	340.97	606.43	931.16
Construction In Progress	502.02	498.76	235.75	20.72	-	0.45

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