Aurotek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	471.18	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	471.96	401.03	574.88	552.74	476.3	238.55
Cash Growth	-14.90%	-30.24%	4.01%	16.05%	99.67%	15.19%
Accounts Receivable	694.28	874.04	609.43	265.16	405.42	544.54
Other Receivables	2.35	3.16	3.71	3.19	6.83	0.76
Receivables	696.63	877.2	613.15	268.35	412.24	545.3
Inventory	734.05	599.42	399.97	355.06	375.23	432.13
Prepaid Expenses	14.15	-	-	-	9.04	14.22
Other Current Assets	-	12.35	16.93	8.91	31.49	165.24
Total Current Assets	1,917	1,890	1,605	1,185	1,304	1,395
Property, Plant & Equipment	324.55	333.22	262.39	234.12	262.34	285.32
Long-Term Investments	268.55	288.67	188.33	292.02	169.74	240.16
Long-Term Accounts Receivable	-	0.53	-	-	-	-
Long-Term Deferred Tax Assets	15.41	15.38	17.14	17.66	20.7	27.05
Other Long-Term Assets	120.57	119.25	115.37	116.77	137.9	172.36
Total Assets	2,646	2,647	2,188	1,846	1,895	2,120
Accounts Payable	520.62	429.54	306.35	132.11	120.13	180.69
Accrued Expenses	-	141.97	119.89	69.16	107.92	118.92
Short-Term Debt	80	280	115	20	-	164
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	18.91	24.5	9.47	1.36	18.27	16.47
Current Income Taxes Payable	66.87	39.62	39.44	25	73.71	22.88
Current Unearned Revenue	9.34	8.38	12.05	11.54	2.95	5.1
Other Current Liabilities	226.91	16.51	13.58	14.44	16.4	49.56
Total Current Liabilities	922.65	940.52	615.78	273.6	339.38	558.61
Long-Term Leases	52.3	53.21	13.07	0.62	30.77	42.07
Pension & Post-Retirement Benefits	-	2.63	3.55	3.43	9.24	12.74
Long-Term Deferred Tax Liabilities	42.84	41.27	42.84	39.24	40.61	44.63
Other Long-Term Liabilities	5.81	3.19	2.1	1.89	0.81	0.81
Total Liabilities	1,024	1,041	677.34	318.77	420.81	658.87
Common Stock	827.9	827.9	827.9	827.9	827.9	827.9
Additional Paid-In Capital	105.06	102.8	93.75	92.86	92.86	92.86
Retained Earnings	594.44	568.48	522.17	430.6	496.45	428.83
Comprehensive Income & Other	94.86	107.03	67	169.95	52.06	106.45
Total Common Equity	1,622	1,606	1,511	1,521	1,469	1,456
Minority Interest	-	-	-	5.55	4.91	5.41
Shareholders' Equity	1,622	1,606	1,511	1,527	1,474	1,461
Total Liabilities & Equity	2,646	2,647	2,188	1,846	1,895	2,120
Total Debt	151.21	357.71	137.54	21.98	49.04	223.54
Net Cash (Debt)	320.75	43.32	437.34	530.76	427.26	15.01
Net Cash Growth	-23.24%	-90.09%	-17.60%	24.22%	2747.27%	-
Net Cash Per Share	3.85	0.52	5.27	6.38	5.12	0.18
Filing Date Shares Outstanding	82.72	82.79	82.79	82.79	82.79	82.79
Total Common Shares Outstanding	82.72	82.79	82.79	82.79	82.79	82.79
Working Capital	994.14	949.48	989.14	911.45	964.92	836.82
Book Value Per Share	19.61	19.40	18.25	18.38	17.75	17.59
Tangible Book Value	1,622	1,606	1,511	1,521	1,469	1,456
Tangible Book Value Per Share	19.61	19.40	18.25	18.38	17.75	17.59
Land	-	150.32	150.32	150.32	150.32	150.32
Buildings	-	113.5	112.08	113.54	112.08	112.08
Machinery	-	52.77	42.04	36.6	51.88	64.13
Leasehold Improvements	-	14.61	-	-	-	-