Aurotek Corporation (TPE: 6215)

Aurotek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	457.63	449.72	407.18	238.34	206.95	195.84
Short-Term Investments	82.98	102.84	69	-	-	2.5
Trading Asset Securities	0.35	0.17	0.12	0.21	0.14	0.1
Cash & Short-Term Investments	540.96	552.74	476.3	238.55	207.09	198.44
Cash Growth	8.53%	16.05%	99.67%	15.19%	4.36%	11.24%
Accounts Receivable	532.57	265.16	405.42	544.54	482.53	434.12
Other Receivables	3.53	3.19	6.83	0.76	0.82	2.28
Receivables	536.1	268.35	412.24	545.3	483.35	436.39
Inventory	309.26	355.06	375.23	432.13	338.38	359.34
Prepaid Expenses	38.37	8.14	9.04	14.22	9.32	22.24
Other Current Assets	0.78	0.78	31.49	165.24	339.25	406.64
Total Current Assets	1,425	1,185	1,304	1,395	1,377	1,423
Property, Plant & Equipment	260.38	234.12	262.34	285.32	269.33	276.4
Long-Term Investments	217.1	292.02	169.74	240.16	150.42	256.38
Long-Term Deferred Tax Assets	16.71	17.66	20.7	27.05	35.4	31.02
Other Long-Term Assets	114.64	116.77	137.9	172.36	151.26	152.2
Total Assets	2,034	1,846	1,895	2,120	1,984	2,139
Accounts Payable	222.01	132.11	120.13	180.69	166.38	133.72
Accrued Expenses	79	69.16	107.92	118.92	89.04	78.89
Short-Term Debt	115	20	-	164	130	160
Current Portion of Long-Term Debt	-	-	-	1	58	58
Current Portion of Leases	9.44	1.36	18.27	16.47	5	4.94
Current Income Taxes Payable	29.9	25	73.71	22.88	31.37	6.87
Current Unearned Revenue	10.79	11.54	2.95	5.1	5.27	5.62
Other Current Liabilities	13.16	14.44	16.4	49.56	145.41	212.88
Total Current Liabilities	479.3	273.6	339.38	558.61	630.48	660.92
Long-Term Debt	-	-	-	-	208.2	266.2
Long-Term Leases	16.02	0.62	30.77	42.07	4.69	9.01
Long-Term Deferred Tax Liabilities	39.88	39.24	40.61	44.63	2.65	-
Other Long-Term Liabilities	5.32	1.89	0.81	0.81	0.81	0.81
Total Liabilities	540.5	318.77	420.81	658.87	859.87	949.99
Common Stock	827.9	827.9	827.9	827.9	827.9	827.9
Additional Paid-In Capital	92.86	92.86	92.86	92.86	92.86	92.86
Retained Earnings	473.23	430.6	496.45	428.83	205.11	235.73
Comprehensive Income & Other	99.82	169.95	52.06	106.45	-7.1	27.2
Total Common Equity	1,494	1,521	1,469	1,456	1,119	1,184
Minority Interest	-	5.55	4.91	5.41	5.17	5.38
Shareholders' Equity	1,494	1,527	1,474	1,461	1,124	1,189
Total Liabilities & Equity	2,034	1,846	1,895	2,120	1,984	2,139
Total Debt	140.46	21.98	49.04	223.54	405.89	498.16
Net Cash (Debt)	400.51	530.76	427.26	15.01	-198.8	-299.72
Net Cash Growth	-15.67%	24.22%	2747.27%	-	-	-
Net Cash Per Share	4.82	6.38	5.12	0.18	-2.39	-3.61
Filing Date Shares Outstanding	82.79	82.79	82.79	82.79	82.79	82.79
Total Common Shares Outstanding	82.79	82.79	82.79	82.79	82.79	82.79
Working Capital	946.17	911.45	964.92	836.82	746.92	762.14
Book Value Per Share	18.04	18.38	17.75	17.59	13.51	14.30
Tangible Book Value	1,494	1,521	1,469	1,456	1,119	1,184
Tangible Book Value Per Share	18.04	18.38	17.75	17.59	13.51	14.30
Land	150.32	150.32	150.32	150.32	150.32	150.32
Buildings	112.08	113.54	112.08	112.08	112.08	112.08
Machinery	34.75	36.6	51.88	64.13	63.8	54.36

Source: S&P Capital IQ. Standard template. Financial Sources.