Auden Techno 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	1,164	1,301	891.38	1,157	1,411	667.76
Short-Term Investments	18.52	17.98	143.31	51.92	-	-
Trading Asset Securities	0.12	-	10.08	-	-	-
Cash & Short-Term Investments	1,183	1,319	1,045	1,209	1,411	667.76
Cash Growth	-24.16%	26.27%	-13.56%	-14.35%	111.33%	-0.15%
Accounts Receivable	603.39	628.96	546.66	512.14	350.67	338.29
Other Receivables	18.28	14.2	12.26	27.2	110.58	85.52
Receivables	621.68	643.16	558.93	539.35	461.26	423.81
Inventory	231.03	212.54	215.46	285.04	325.99	315.3
Prepaid Expenses	50.75	63.15	64.02	39.98	30.59	37.64
Other Current Assets	43.54	53.86	476.55	115.51	51.21	69.21
Total Current Assets	2,130	2,292	2,360	2,189	2,280	1,514
Property, Plant & Equipment	1,689	1,530	1,065	737.98	517.99	627.12
Long-Term Investments	182.8	179.43	146.34	86.17	84.16	71.33
Other Intangible Assets	23.41	24.4	29.41	9.32	7.92	9.41
Long-Term Deferred Tax Assets	20.22	20.22	20.61	18.91	39.33	25.59
Other Long-Term Assets	107.13	199.41	116.38	97.97	121.31	51.08
Total Assets	4,153	4,245	3,737	3,139	3,051	2,298
Accounts Payable	275.05	247.58	263.53	199.84	194.59	265.49
Short-Term Debt	448.8	375.42	277.69	50	-	-
Current Portion of Long-Term Debt	25.6	5.24	405.04	5.59	-	-
Current Portion of Leases	29.39	29.72	12.96	10.25	6.8	11.48
Current Income Taxes Payable	4.9	4.41	0.48	20.24	70.31	16.52
Current Unearned Revenue	48.33	35.19	54.62	128.27	217.91	94.78
Other Current Liabilities	473.92	613.09	382.82	390.89	288.57	227.37
Total Current Liabilities	1,306	1,311	1,397	805.07	778.17	615.64
Long-Term Debt	74.61	744.53	81.16	580.07	581.56	190
Long-Term Leases	106.61	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	74.42	78.26	71.86	72.13	53.36
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13	0.13
Total Liabilities	1,562	2,241	1,565	1,472	1,444	922.4
Common Stock	562.17	503.05	503.1	468	467.13	467.22
Additional Paid-In Capital	1,522	933.96	890.31	505.92	476.31	384.65
Retained Earnings	658.36	743.37	743.24	721.23	679.27	498.37
Treasury Stock	-186.26	-186.26	-	-	-	-
Comprehensive Income & Other	32.29	7.48	32.93	-32.8	-15.94	-25.93
Total Common Equity	2,588	2,002	2,170	1,662	1,607	1,324
Minority Interest	2.43	3	2.99	4.78	-	51.54
Shareholders' Equity	2,591	2,005	2,173	1,667	1,607	1,376
Total Liabilities & Equity	4,153	4,245	3,737	3,139	3,051	2,298
Total Debt	685.02	1,266	783.9	658.78	599.92	259.33
Net Cash (Debt)	497.64	53.43	260.87	549.91	811.29	408.43
Net Cash Growth	-21.57%	-79.52%	-52.56%	-32.22%	98.64%	-29.08%
Net Cash Per Share	10.13	1.09	5.21	11.76	16.75	8.75
Filing Date Shares Outstanding	54.15	48.24	50.31	46.8	46.71	46.72
Total Common Shares Outstanding	54.15	48.24	50.31	46.8	46.71	46.72
Working Capital	823.67	981.29	962.58	1,384	1,502	898.09
Book Value Per Share	47.80	41.49	43.12	35.52	34.40	28.34
Tangible Book Value	2,565	1,977	2,140	1,653	1,599	1,315
Tangible Book Value Per Share	47.36	40.99	42.54	35.32	34.23	28.14
Land	335.44	335.44	335.44	335.44	335.44	335.44
Buildings	835.74	829.24	102.81	100.93	101.93	101.13
Machinery	598.13	461.84	436.88	367.82	340.97	606.43
Construction In Progress	104.03	64.31	498.76	235.75	20.72	-