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	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	-	17.98	143.31	51.92	-	-
Trading Asset Securities	-	-	10.08	-	-	-
Cash & Short-Term Investments	1,072	1,319	1,045	1,209	1,411	667.76
Cash Growth	-23.20%	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	57.79	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	193.9	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	186.95	199.41	116.38	97.97	121.31	51.08
Total Assets	4,347	4,245	3,737	3,139	3,051	2,298
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	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	-	35.19	54.62	128.27	217.91	94.78
Other Current Liabilities	649.76	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
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
Total Debt	674.43	1,266	783.9	658.78	599.92	259.33
Net Cash (Debt)	397.59	53.43	260.87	549.91	811.29	408.43
Net Cash Growth	-2.61%	-79.52%	-52.56%	-32.22%	98.64%	-29.08%
Net Cash Per Share	7.70	1.09	5.21	11.76	16.75	8.75
Filing Date Shares Outstanding	54.7	48.24	50.31	46.8	46.71	46.72
Total Common Shares Outstanding	54.7	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	48.34	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	47.99	40.99	42.54	35.32	34.23	28.14
Land	-	335.44	335.44	335.44	335.44	335.44
Buildings	-	829.24	102.81	100.93	101.93	101.13
Machinery	-	461.84	436.88	367.82	340.97	606.43
Construction In Progress	-	64.31	498.76	235.75	20.72	-