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

Auras Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,809	1,366	1,484	1,494	1,406
Short-Term Investments	113.31	65.26	-	9.29	-
Trading Asset Securities	0.28	-	-	-	-
Cash & Short-Term Investments	2,922	1,431	1,484	1,503	1,406
Cash Growth	104.21%	-3.55%	-1.30%	6.93%	206.25%
Accounts Receivable	5,429	4,419	4,490	4,745	4,650
Other Receivables	33.08	193.54	79.67	104.56	34.52
Receivables	5,462	4,613	4,570	4,849	4,685
Inventory	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	448.06	272.57	246.03	318.5	205.49
Total Current Assets	11,680	8,653	8,420	8,978	7,874
Property, Plant & Equipment	4,254	3,277	2,887	2,570	2,001
Long-Term Investments	393.1	214.91	127.96	109.31	75.85
Goodwill	64.33	64.33	64.33	42.29	-
Other Intangible Assets	148.06	122.37	108.51	82.54	78.53
Long-Term Deferred Tax Assets	44.19	71.38	52.53	4.21	8.67
Other Long-Term Assets	342.47	208.62	82.18	108.52	90.74
Total Assets	16,926	12,612	11,743	11,895	10,128
Accounts Payable	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	191.77	125.75	431.71	416.33	89.56
Current Portion of Long-Term Debt	283.72	106.35	1,067	-	-
Current Portion of Leases	52.52	34.93	41.09	43.06	43.52
Current Income Taxes Payable	280.98	341.52	362.59	263.72	152.78
Other Current Liabilities	559.72	427.19	315.12	250.16	252.99
Total Current Liabilities	5,902	4,787	5,620	5,670	4,538
Long-Term Debt	1,675	916.07	254.8	1,299	935.68
Long-Term Leases	45.26	42.49	58.46	8.67	19.99
Long-Term Deferred Tax Liabilities	-	-	-	2.89	-
Other Long-Term Liabilities	16.5	-	-	6.6	9.16
Total Liabilities	7,638	5,745	5,933	6,986	5,502
Common Stock	915.26	884.28	883.94	883.94	881.34
Additional Paid-In Capital	2,275	1,674	1,307	1,307	1,312
Retained Earnings	5,858	4,558	3,885	3,138	2,489
Treasury Stock	-321.84	-493.48	-493.48	-493.48	-49.94
Comprehensive Income & Other	234.5	13.47	-17.01	-93.29	-38.9
Total Common Equity	8,961	6,635	5,566	4,743	4,593
Minority Interest	327.26	230.85	243.54	166.02	32.66
Shareholders' Equity	9,288	6,866	5,810	4,909	4,626
Total Liabilities & Equity	16,926	12,612	11,743	11,895	10,128
Total Debt	2,248	1,226	1,853	1,767	1,089
Net Cash (Debt)	674.49	205.47	-368.94	-263.42	317.03
Net Cash Growth	228.27%	-	-	-	-
Net Cash Per Share	7.32	2.26	-4.06	-2.90	3.59
Filing Date Shares Outstanding	90.03	86.13	86.09	86.09	87.4
Total Common Shares Outstanding	90.03	86.13	86.09	86.09	87.4
Working Capital	5,778	3,866	2,800	3,309	3,336
Book Value Per Share	99.54	77.04	64.65	55.09	52.56
Tangible Book Value	8,749	6,449	5,393	4,618	4,515
Tangible Book Value Per Share	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.