Auden Techno Corp. (TPE:3138)
Taiwan · Delayed Price · Currency is TWD 99.40
+2.30 (2.37%)
Sep 24, 2026, 1:30 PM CST
Auden Techno Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,072 | 1,301 | 891.38 | 1,157 | 1,411 | 667.76 |
Short-Term Investments | 14.07 | 17.98 | 143.31 | 51.92 | - | - |
Trading Asset Securities | - | - | 10.08 | - | - | - |
Cash & Short-Term Investments | 1,086 | 1,319 | 1,045 | 1,209 | 1,411 | 667.76 |
Cash Growth | -22.19% | 26.27% | -13.56% | -14.35% | 111.33% | -0.15% |
Accounts Receivable | 626.7 | 628.96 | 546.66 | 512.14 | 350.67 | 338.29 |
Other Receivables | 11.51 | 14.2 | 12.26 | 27.2 | 110.58 | 85.52 |
Receivables | 638.21 | 643.16 | 558.93 | 539.35 | 461.26 | 423.81 |
Inventory | 264.15 | 212.54 | 215.46 | 285.04 | 325.99 | 315.3 |
Prepaid Expenses | 61.46 | 63.15 | 64.02 | 39.98 | 30.59 | 37.64 |
Other Current Assets | 43.72 | 53.86 | 476.55 | 115.51 | 51.21 | 69.21 |
Total Current Assets | 2,094 | 2,292 | 2,360 | 2,189 | 2,280 | 1,514 |
Property, Plant & Equipment | 1,832 | 1,530 | 1,065 | 737.98 | 517.99 | 627.12 |
Long-Term Investments | 190.01 | 179.43 | 146.34 | 86.17 | 84.16 | 71.33 |
Other Intangible Assets | 19.55 | 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 | 190.84 | 199.41 | 116.38 | 97.97 | 121.31 | 51.08 |
Total Assets | 4,347 | 4,245 | 3,737 | 3,139 | 3,051 | 2,298 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 297 | 247.58 | 263.53 | 199.84 | 194.59 | 265.49 |
Short-Term Debt | 473.18 | 375.42 | 277.69 | 50 | - | - |
Current Portion of Long-Term Debt | 5.24 | 5.24 | 405.04 | 5.59 | - | - |
Current Portion of Leases | 22.86 | 29.72 | 12.96 | 10.25 | 6.8 | 11.48 |
Current Income Taxes Payable | 4.24 | 4.41 | 0.48 | 20.24 | 70.31 | 16.52 |
Current Unearned Revenue | 81.16 | 35.19 | 54.62 | 128.27 | 217.91 | 94.78 |
Other Current Liabilities | 563.37 | 613.09 | 382.82 | 390.89 | 288.57 | 227.37 |
Total Current Liabilities | 1,447 | 1,311 | 1,397 | 805.07 | 778.17 | 615.64 |
Long-Term Debt | 73.3 | 744.53 | 81.16 | 580.07 | 581.56 | 190 |
Long-Term Leases | 105.1 | 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 | 1,700 | 2,241 | 1,565 | 1,472 | 1,444 | 922.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 563.92 | 503.05 | 503.1 | 468 | 467.13 | 467.22 |
Additional Paid-In Capital | 1,539 | 933.96 | 890.31 | 505.92 | 476.31 | 384.65 |
Retained Earnings | 682.32 | 743.37 | 743.24 | 721.23 | 679.27 | 498.37 |
Treasury Stock | -186.26 | -186.26 | - | - | - | - |
Comprehensive Income & Other | 44.92 | 7.48 | 32.93 | -32.8 | -15.94 | -25.93 |
Total Common Equity | 2,644 | 2,002 | 2,170 | 1,662 | 1,607 | 1,324 |
Minority Interest | 2.45 | 3 | 2.99 | 4.78 | - | 51.54 |
Shareholders' Equity | 2,647 | 2,005 | 2,173 | 1,667 | 1,607 | 1,376 |
Total Liabilities & Equity | 4,347 | 4,245 | 3,737 | 3,139 | 3,051 | 2,298 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 679.67 | 1,266 | 783.9 | 658.78 | 599.92 | 259.33 |
Net Cash (Debt) | 406.43 | 53.43 | 260.87 | 549.91 | 811.29 | 408.43 |
Net Cash Growth | -0.44% | -79.52% | -52.56% | -32.22% | 98.64% | -29.08% |
Net Cash Per Share | 7.91 | 1.09 | 5.21 | 11.76 | 16.75 | 8.75 |
Filing Date Shares Outstanding | 54.33 | 48.24 | 50.31 | 46.8 | 46.71 | 46.72 |
Total Common Shares Outstanding | 54.33 | 48.24 | 50.31 | 46.8 | 46.71 | 46.72 |
Working Capital | 646.6 | 981.29 | 962.58 | 1,384 | 1,502 | 898.09 |
Book Value Per Share | 48.67 | 41.49 | 43.12 | 35.52 | 34.40 | 28.34 |
Tangible Book Value | 2,625 | 1,977 | 2,140 | 1,653 | 1,599 | 1,315 |
Tangible Book Value Per Share | 48.31 | 40.99 | 42.54 | 35.32 | 34.23 | 28.14 |
Land | 335.44 | 335.44 | 335.44 | 335.44 | 335.44 | 335.44 |
Buildings | 837.33 | 829.24 | 102.81 | 100.93 | 101.93 | 101.13 |
Machinery | 626.19 | 461.84 | 436.88 | 367.82 | 340.97 | 606.43 |
Construction In Progress | 233.42 | 64.31 | 498.76 | 235.75 | 20.72 | - |