Auras Technology Co., Ltd. (TPEX:3324)

Auras Technology 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	1,378	2,809	1,366	1,484	1,494	1,406
Short-Term Investments	160.19	113.31	65.26	-	9.29	-
Trading Asset Securities	1.62	0.28	-	-	-	-
Cash & Short-Term Investments	1,539	2,922	1,431	1,484	1,503	1,406
Cash Growth	-8.07%	104.21%	-3.55%	-1.30%	6.93%	206.25%
Accounts Receivable	6,743	5,429	4,419	4,490	4,745	4,650
Other Receivables	40.33	33.08	193.54	79.67	104.56	34.52
Receivables	6,784	5,462	4,613	4,570	4,849	4,685
Inventory	3,620	2,810	2,307	2,072	2,292	1,567
Prepaid Expenses	-	38.07	29.85	48.28	15.55	10.27
Other Current Assets	458.97	448.06	272.57	246.03	318.5	205.49
Total Current Assets	12,402	11,680	8,653	8,420	8,978	7,874
Property, Plant & Equipment	5,024	4,254	3,277	2,887	2,570	2,001
Long-Term Investments	559.79	391.62	214.91	127.96	109.31	75.85
Goodwill	-	64.33	64.33	64.33	42.29	-
Other Intangible Assets	169.95	148.06	122.37	108.51	82.54	78.53
Long-Term Deferred Tax Assets	115.86	44.19	71.38	52.53	4.21	8.67
Other Long-Term Assets	175.09	343.95	208.62	82.18	108.52	90.74
Total Assets	18,447	16,926	12,612	11,743	11,895	10,128
Accounts Payable	4,626	3,775	3,157	2,848	4,091	3,457
Accrued Expenses	-	758.24	594.58	554.45	605.5	541.33
Short-Term Debt	494.44	191.77	125.75	431.71	416.33	89.56
Current Portion of Long-Term Debt	306.23	283.72	106.35	1,067	-	-
Current Portion of Leases	55.14	52.52	34.93	41.09	43.06	43.52
Current Income Taxes Payable	305.55	280.98	341.52	362.59	263.72	152.78
Other Current Liabilities	2,028	559.72	427.19	315.12	250.16	252.99
Total Current Liabilities	7,815	5,902	4,787	5,620	5,670	4,538
Long-Term Debt	1,832	1,675	916.07	254.8	1,299	935.68
Long-Term Leases	70.79	45.26	42.49	58.46	8.67	19.99
Long-Term Deferred Tax Liabilities	-	-	-	-	2.89	-
Other Long-Term Liabilities	12.15	16.5	-	-	6.6	9.16
Total Liabilities	9,730	7,638	5,745	5,933	6,986	5,502
Common Stock	917.74	915.26	884.28	883.94	883.94	881.34
Additional Paid-In Capital	2,318	2,275	1,674	1,307	1,307	1,312
Retained Earnings	5,625	5,858	4,558	3,885	3,138	2,489
Treasury Stock	-321.84	-321.84	-493.48	-493.48	-493.48	-49.94
Comprehensive Income & Other	-154.67	234.5	13.47	-17.01	-93.29	-38.9
Total Common Equity	8,384	8,961	6,635	5,566	4,743	4,593
Minority Interest	333.22	327.26	230.85	243.54	166.02	32.66
Shareholders' Equity	8,717	9,288	6,866	5,810	4,909	4,626
Total Liabilities & Equity	18,447	16,926	12,612	11,743	11,895	10,128
Total Debt	2,758	2,248	1,226	1,853	1,767	1,089
Net Cash (Debt)	-1,219	674.49	205.47	-368.94	-263.42	317.03
Net Cash Growth	-	228.27%	-	-	-	-
Net Cash Per Share	-13.11	7.32	2.26	-4.06	-2.90	3.59
Filing Date Shares Outstanding	90.34	90.03	86.13	86.09	86.09	87.4
Total Common Shares Outstanding	90.34	90.03	86.13	86.09	86.09	87.4
Working Capital	4,587	5,778	3,866	2,800	3,309	3,336
Book Value Per Share	92.80	99.54	77.04	64.65	55.09	52.56
Tangible Book Value	8,214	8,749	6,449	5,393	4,618	4,515
Tangible Book Value Per Share	90.92	97.18	74.87	62.64	53.64	51.66
Land	-	890.86	870.12	795.6	668.39	133.78
Buildings	-	1,545	1,185	1,174	1,024	979.2
Machinery	-	3,482	2,726	2,545	2,208	1,901
Construction In Progress	-	765.41	612.4	173.79	87.08	-
Leasehold Improvements	-	177.63	145.92	132.4	105.91	94.69

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.