Aurotek Corporation (TPE:6215)

Aurotek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	536.28	556.66	449.72	407.18	238.34	206.95
Short-Term Investments	18.29	17.91	102.84	69	-	-
Trading Asset Securities	-	0.31	0.17	0.12	0.21	0.14
Cash & Short-Term Investments	554.57	574.88	552.74	476.3	238.55	207.09
Cash Growth	-9.11%	4.01%	16.05%	99.67%	15.19%	4.36%
Accounts Receivable	597.8	609.43	265.16	405.42	544.54	482.53
Other Receivables	5.36	3.71	3.19	6.83	0.76	0.82
Receivables	603.15	613.15	268.35	412.24	545.3	483.35
Inventory	434.31	399.97	355.06	375.23	432.13	338.38
Prepaid Expenses	42.35	-	-	9.04	14.22	9.32
Other Current Assets	0.78	16.93	8.91	31.49	165.24	339.25
Total Current Assets	1,635	1,605	1,185	1,304	1,395	1,377
Property, Plant & Equipment	260.46	262.39	234.12	262.34	285.32	269.33
Long-Term Investments	190.83	188.33	292.02	169.74	240.16	150.42
Long-Term Deferred Tax Assets	17.59	17.14	17.66	20.7	27.05	35.4
Other Long-Term Assets	118.44	115.37	116.77	137.9	172.36	151.26
Total Assets	2,224	2,188	1,846	1,895	2,120	1,984
Accounts Payable	326.95	306.35	132.11	120.13	180.69	166.38
Accrued Expenses	87.78	119.89	69.16	107.92	118.92	89.04
Short-Term Debt	115	115	20	-	164	130
Current Portion of Long-Term Debt	-	-	-	-	1	58
Current Portion of Leases	9.94	9.47	1.36	18.27	16.47	5
Current Income Taxes Payable	48.03	39.44	25	73.71	22.88	31.37
Current Unearned Revenue	8.67	12.05	11.54	2.95	5.1	5.27
Other Current Liabilities	141.54	13.58	14.44	16.4	49.56	145.41
Total Current Liabilities	737.9	615.78	273.6	339.38	558.61	630.48
Long-Term Debt	-	-	-	-	-	208.2
Long-Term Leases	11.75	13.07	0.62	30.77	42.07	4.69
Long-Term Deferred Tax Liabilities	43.41	42.84	39.24	40.61	44.63	2.65
Other Long-Term Liabilities	6.33	2.1	1.89	0.81	0.81	0.81
Total Liabilities	799.39	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	97.22	93.75	92.86	92.86	92.86	92.86
Retained Earnings	428.2	522.17	430.6	496.45	428.83	205.11
Comprehensive Income & Other	71.65	67	169.95	52.06	106.45	-7.1
Total Common Equity	1,425	1,511	1,521	1,469	1,456	1,119
Minority Interest	-	-	5.55	4.91	5.41	5.17
Shareholders' Equity	1,425	1,511	1,527	1,474	1,461	1,124
Total Liabilities & Equity	2,224	2,188	1,846	1,895	2,120	1,984
Total Debt	136.69	137.54	21.98	49.04	223.54	405.89
Net Cash (Debt)	417.89	437.34	530.76	427.26	15.01	-198.8
Net Cash Growth	-22.71%	-17.60%	24.22%	2747.27%	-	-
Net Cash Per Share	5.03	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	897.25	989.14	911.45	964.92	836.82	746.92
Book Value Per Share	17.21	18.25	18.38	17.75	17.59	13.51
Tangible Book Value	1,425	1,511	1,521	1,469	1,456	1,119
Tangible Book Value Per Share	17.21	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	43.42	42.04	36.6	51.88	64.13	63.8

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