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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402.87	556.66	449.72	407.18	238.34	206.95
Short-Term Investments	8.18	17.91	102.84	69	-	-
Trading Asset Securities	-	0.31	0.17	0.12	0.21	0.14
Cash & Short-Term Investments	411.05	574.88	552.74	476.3	238.55	207.09
Cash Growth	-34.45%	4.01%	16.05%	99.67%	15.19%	4.36%
Accounts Receivable	638.98	609.43	265.16	405.42	544.54	482.53
Other Receivables	3.55	3.71	3.19	6.83	0.76	0.82
Receivables	642.53	613.15	268.35	412.24	545.3	483.35
Inventory	547.91	399.97	355.06	375.23	432.13	338.38
Prepaid Expenses	55.69	-	-	9.04	14.22	9.32
Other Current Assets	0.78	16.93	8.91	31.49	165.24	339.25
Total Current Assets	1,658	1,605	1,185	1,304	1,395	1,377
Property, Plant & Equipment	337.58	262.39	234.12	262.34	285.32	269.33
Long-Term Investments	216.9	188.33	292.02	169.74	240.16	150.42
Long-Term Deferred Tax Assets	17.57	17.14	17.66	20.7	27.05	35.4
Other Long-Term Assets	118.57	115.37	116.77	137.9	172.36	151.26
Total Assets	2,350	2,188	1,846	1,895	2,120	1,984
Accounts Payable	395.48	306.35	132.11	120.13	180.69	166.38
Accrued Expenses	107.02	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	22.86	9.47	1.36	18.27	16.47	5
Current Income Taxes Payable	31.03	39.44	25	73.71	22.88	31.37
Current Unearned Revenue	3.64	12.05	11.54	2.95	5.1	5.27
Other Current Liabilities	139.88	13.58	14.44	16.4	49.56	145.41
Total Current Liabilities	814.91	615.78	273.6	339.38	558.61	630.48
Long-Term Debt	-	-	-	-	-	208.2
Long-Term Leases	63.25	13.07	0.62	30.77	42.07	4.69
Long-Term Deferred Tax Liabilities	38.82	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	923.3	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	100.69	93.75	92.86	92.86	92.86	92.86
Retained Earnings	451.51	522.17	430.6	496.45	428.83	205.11
Comprehensive Income & Other	46.65	67	169.95	52.06	106.45	-7.1
Total Common Equity	1,427	1,511	1,521	1,469	1,456	1,119
Minority Interest	-	-	5.55	4.91	5.41	5.17
Shareholders' Equity	1,427	1,511	1,527	1,474	1,461	1,124
Total Liabilities & Equity	2,350	2,188	1,846	1,895	2,120	1,984
Total Debt	201.1	137.54	21.98	49.04	223.54	405.89
Net Cash (Debt)	209.95	437.34	530.76	427.26	15.01	-198.8
Net Cash Growth	-62.94%	-17.60%	24.22%	2747.27%	-	-
Net Cash Per Share	2.52	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	843.06	989.14	911.45	964.92	836.82	746.92
Book Value Per Share	17.23	18.25	18.38	17.75	17.59	13.51
Tangible Book Value	1,427	1,511	1,521	1,469	1,456	1,119
Tangible Book Value Per Share	17.23	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	45.31	42.04	36.6	51.88	64.13	63.8
Construction In Progress	11.7	-	-	-	-	-

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