Aurotek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	401.03	556.66	449.72	407.18	238.34
Short-Term Investments	0.78	17.91	102.84	69	-
Trading Asset Securities	-	0.31	0.17	0.12	0.21
Cash & Short-Term Investments	401.8	574.88	552.74	476.3	238.55
Cash Growth	-30.11%	4.01%	16.05%	99.67%	15.19%
Accounts Receivable	874.04	609.43	265.16	405.42	544.54
Other Receivables	3.16	3.71	3.19	6.83	0.76
Receivables	877.2	613.15	268.35	412.24	545.3
Inventory	599.42	399.97	355.06	375.23	432.13
Prepaid Expenses	11.58	-	-	9.04	14.22
Other Current Assets	-	16.93	8.91	31.49	165.24
Total Current Assets	1,890	1,605	1,185	1,304	1,395
Property, Plant & Equipment	333.22	262.39	234.12	262.34	285.32
Long-Term Investments	288.67	188.33	292.02	169.74	240.16
Long-Term Deferred Tax Assets	15.38	17.14	17.66	20.7	27.05
Other Long-Term Assets	119.78	115.37	116.77	137.9	172.36
Total Assets	2,647	2,188	1,846	1,895	2,120
Accounts Payable	429.54	306.35	132.11	120.13	180.69
Accrued Expenses	-	119.89	69.16	107.92	118.92
Short-Term Debt	280	115	20	-	164
Current Portion of Long-Term Debt	-	-	-	-	1
Current Portion of Leases	24.5	9.47	1.36	18.27	16.47
Current Income Taxes Payable	39.62	39.44	25	73.71	22.88
Current Unearned Revenue	8.38	12.05	11.54	2.95	5.1
Other Current Liabilities	158.48	13.58	14.44	16.4	49.56
Total Current Liabilities	940.52	615.78	273.6	339.38	558.61
Long-Term Leases	53.21	13.07	0.62	30.77	42.07
Pension & Post-Retirement Benefits	-	3.55	3.43	9.24	12.74
Long-Term Deferred Tax Liabilities	41.27	42.84	39.24	40.61	44.63
Other Long-Term Liabilities	5.83	2.1	1.89	0.81	0.81
Total Liabilities	1,041	677.34	318.77	420.81	658.87
Common Stock	827.9	827.9	827.9	827.9	827.9
Additional Paid-In Capital	99.49	93.75	92.86	92.86	92.86
Retained Earnings	568.48	522.17	430.6	496.45	428.83
Comprehensive Income & Other	110.34	67	169.95	52.06	106.45
Total Common Equity	1,606	1,511	1,521	1,469	1,456
Minority Interest	-	-	5.55	4.91	5.41
Shareholders' Equity	1,606	1,511	1,527	1,474	1,461
Total Liabilities & Equity	2,647	2,188	1,846	1,895	2,120
Total Debt	357.71	137.54	21.98	49.04	223.54
Net Cash (Debt)	44.1	437.34	530.76	427.26	15.01
Net Cash Growth	-89.92%	-17.60%	24.22%	2747.27%	-
Net Cash Per Share	0.53	5.27	6.38	5.12	0.18
Filing Date Shares Outstanding	82.53	82.79	82.79	82.79	82.79
Total Common Shares Outstanding	82.53	82.79	82.79	82.79	82.79
Working Capital	949.48	989.14	911.45	964.92	836.82
Book Value Per Share	19.46	18.25	18.38	17.75	17.59
Tangible Book Value	1,606	1,511	1,521	1,469	1,456
Tangible Book Value Per Share	19.46	18.25	18.38	17.75	17.59
Land	-	150.32	150.32	150.32	150.32
Buildings	-	112.08	113.54	112.08	112.08
Machinery	-	42.04	36.6	51.88	64.13

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