Aurotek Corporation (TPE:6215)

Taiwan · Delayed Price · Currency is TWD

97.40

+1.80 (1.88%)

Sep 9, 2026, 1:30 PM CST

Aurotek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	508.27	401.03	556.66	449.72	407.18	238.34
Short-Term Investments	-	-	17.91	102.84	69	-
Trading Asset Securities	-	-	0.31	0.17	0.12	0.21
Cash & Short-Term Investments	508.27	401.03	574.88	552.74	476.3	238.55
Cash Growth	23.65%	-30.24%	4.01%	16.05%	99.67%	15.19%
Accounts Receivable	902.69	874.04	609.43	265.16	405.42	544.54
Other Receivables	6.44	3.16	3.71	3.19	6.83	0.76
Receivables	909.12	877.2	613.15	268.35	412.24	545.3
Inventory	1,032	599.42	399.97	355.06	375.23	432.13
Prepaid Expenses	12.99	-	-	-	9.04	14.22
Other Current Assets	0.78	12.35	16.93	8.91	31.49	165.24
Total Current Assets	2,463	1,890	1,605	1,185	1,304	1,395
Property, Plant & Equipment	440.54	333.22	262.39	234.12	262.34	285.32
Long-Term Investments	197.71	288.67	188.33	292.02	169.74	240.16
Long-Term Accounts Receivable	-	0.53	-	-	-	-
Long-Term Deferred Tax Assets	18	15.38	17.14	17.66	20.7	27.05
Other Long-Term Assets	60.93	119.25	115.37	116.77	137.9	172.36
Total Assets	3,181	2,647	2,188	1,846	1,895	2,120

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	796	429.54	306.35	132.11	120.13	180.69
Accrued Expenses	146.85	141.97	119.89	69.16	107.92	118.92
Short-Term Debt	200	280	115	20	-	164
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	30.73	24.5	9.47	1.36	18.27	16.47
Current Income Taxes Payable	87.39	39.62	39.44	25	73.71	22.88
Current Unearned Revenue	5.72	8.38	12.05	11.54	2.95	5.1
Other Current Liabilities	102.83	16.51	13.58	14.44	16.4	49.56
Total Current Liabilities	1,370	940.52	615.78	273.6	339.38	558.61
Long-Term Leases	90.29	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	39.96	41.27	42.84	39.24	40.61	44.63
Other Long-Term Liabilities	5.61	3.19	2.1	1.89	0.81	0.81
Total Liabilities	1,505	1,041	677.34	318.77	420.81	658.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	827.9	827.9	827.9	827.9	827.9	827.9
Additional Paid-In Capital	107.17	102.8	93.75	92.86	92.86	92.86
Retained Earnings	728.57	568.48	522.17	430.6	496.45	428.83
Comprehensive Income & Other	11.66	107.03	67	169.95	52.06	106.45
Total Common Equity	1,675	1,606	1,511	1,521	1,469	1,456
Minority Interest	-	-	-	5.55	4.91	5.41
Shareholders' Equity	1,675	1,606	1,511	1,527	1,474	1,461
Total Liabilities & Equity	3,181	2,647	2,188	1,846	1,895	2,120

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	321.02	357.71	137.54	21.98	49.04	223.54
Net Cash (Debt)	187.24	43.32	437.34	530.76	427.26	15.01
Net Cash Growth	-10.82%	-90.09%	-17.60%	24.22%	2747.27%	-
Net Cash Per Share	2.24	0.52	5.27	6.38	5.12	0.18
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	1,094	949.48	989.14	911.45	964.92	836.82
Book Value Per Share	20.24	19.40	18.25	18.38	17.75	17.59
Tangible Book Value	1,675	1,606	1,511	1,521	1,469	1,456
Tangible Book Value Per Share	20.24	19.40	18.25	18.38	17.75	17.59
Land	188.29	150.32	150.32	150.32	150.32	150.32
Buildings	155.1	113.5	112.08	113.54	112.08	112.08
Machinery	54.95	52.77	42.04	36.6	51.88	64.13
Construction In Progress	6.72	-	-	-	-	-
Leasehold Improvements	15.22	14.61	-	-	-	-