Aurotek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	390.3	556.66	449.72	407.18	238.34	206.95
Short-Term Investments	8.54	17.91	102.84	69	-	-
Trading Asset Securities	-	0.31	0.17	0.12	0.21	0.14
Cash & Short-Term Investments	398.84	574.88	552.74	476.3	238.55	207.09
Cash Growth	-26.27%	4.01%	16.05%	99.67%	15.19%	4.36%
Accounts Receivable	810.05	609.43	265.16	405.42	544.54	482.53
Other Receivables	5.16	3.71	3.19	6.83	0.76	0.82
Receivables	815.21	613.15	268.35	412.24	545.3	483.35
Inventory	578.91	399.97	355.06	375.23	432.13	338.38
Prepaid Expenses	23.97	-	-	9.04	14.22	9.32
Other Current Assets	0.78	16.93	8.91	31.49	165.24	339.25
Total Current Assets	1,818	1,605	1,185	1,304	1,395	1,377
Property, Plant & Equipment	340.6	262.39	234.12	262.34	285.32	269.33
Long-Term Investments	219.68	188.33	292.02	169.74	240.16	150.42
Long-Term Deferred Tax Assets	16.01	17.14	17.66	20.7	27.05	35.4
Other Long-Term Assets	118.48	115.37	116.77	137.9	172.36	151.26
Total Assets	2,514	2,188	1,846	1,895	2,120	1,984
Accounts Payable	404.5	306.35	132.11	120.13	180.69	166.38
Accrued Expenses	111.74	119.89	69.16	107.92	118.92	89.04
Short-Term Debt	327	115	20	-	164	130
Current Portion of Long-Term Debt	-	-	-	-	1	58
Current Portion of Leases	24.19	9.47	1.36	18.27	16.47	5
Current Income Taxes Payable	22.74	39.44	25	73.71	22.88	31.37
Current Unearned Revenue	4.48	12.05	11.54	2.95	5.1	5.27
Other Current Liabilities	18.81	13.58	14.44	16.4	49.56	145.41
Total Current Liabilities	913.46	615.78	273.6	339.38	558.61	630.48
Long-Term Debt	-	-	-	-	-	208.2
Long-Term Leases	60.06	13.07	0.62	30.77	42.07	4.69
Pension & Post-Retirement Benefits	-	3.55	3.43	9.24	12.74	13.05
Long-Term Deferred Tax Liabilities	41.62	42.84	39.24	40.61	44.63	2.65
Other Long-Term Liabilities	7.73	2.1	1.89	0.81	0.81	0.81
Total Liabilities	1,023	677.34	318.77	420.81	658.87	859.87
Common Stock	827.9	827.9	827.9	827.9	827.9	827.9
Additional Paid-In Capital	103.86	93.75	92.86	92.86	92.86	92.86
Retained Earnings	503.31	522.17	430.6	496.45	428.83	205.11
Comprehensive Income & Other	55.64	67	169.95	52.06	106.45	-7.1
Total Common Equity	1,491	1,511	1,521	1,469	1,456	1,119
Minority Interest	-	-	5.55	4.91	5.41	5.17
Shareholders' Equity	1,491	1,511	1,527	1,474	1,461	1,124
Total Liabilities & Equity	2,514	2,188	1,846	1,895	2,120	1,984
Total Debt	411.25	137.54	21.98	49.04	223.54	405.89
Net Cash (Debt)	-12.41	437.34	530.76	427.26	15.01	-198.8
Net Cash Growth	-	-17.60%	24.22%	2747.27%	-	-
Net Cash Per Share	-0.15	5.27	6.38	5.12	0.18	-2.39
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	904.24	989.14	911.45	964.92	836.82	746.92
Book Value Per Share	18.01	18.25	18.38	17.75	17.59	13.51
Tangible Book Value	1,491	1,511	1,521	1,469	1,456	1,119
Tangible Book Value Per Share	18.01	18.25	18.38	17.75	17.59	13.51
Land	150.32	150.32	150.32	150.32	150.32	150.32
Buildings	112.55	112.08	113.54	112.08	112.08	112.08
Machinery	49.79	42.04	36.6	51.88	64.13	63.8

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