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

Auras Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,607	1,366	1,484	1,494	1,406	459.03
Short-Term Investments	67.03	65.26	-	9.29	-	-
Cash & Short-Term Investments	1,674	1,431	1,484	1,503	1,406	459.03
Cash Growth	24.63%	-3.55%	-1.30%	6.93%	206.25%	8.95%
Accounts Receivable	5,439	4,419	4,490	4,745	4,650	3,545
Other Receivables	83.81	193.54	79.67	104.56	34.52	48.04
Receivables	5,523	4,613	4,570	4,849	4,685	3,593
Inventory	2,653	2,307	2,072	2,292	1,567	1,261
Prepaid Expenses	32.26	29.85	48.28	15.55	10.27	14.89
Other Current Assets	364.25	272.57	246.03	318.5	205.49	179.87
Total Current Assets	10,247	8,653	8,420	8,978	7,874	5,508
Property, Plant & Equipment	3,607	3,277	2,887	2,570	2,001	1,643
Long-Term Investments	382.55	214.91	127.96	109.31	75.85	110.99
Goodwill	64.33	64.33	64.33	42.29	-	-
Other Intangible Assets	133.88	122.37	108.51	82.54	78.53	77.3
Long-Term Deferred Tax Assets	45.44	71.38	52.53	4.21	8.67	11.57
Other Long-Term Assets	339.25	208.62	82.18	108.52	90.74	173.04
Total Assets	14,820	12,612	11,743	11,895	10,128	7,524
Accounts Payable	3,541	3,157	2,848	4,091	3,457	2,498
Accrued Expenses	679.07	594.58	554.45	605.5	541.33	482.09
Short-Term Debt	496.3	125.75	431.71	416.33	89.56	257.16
Current Portion of Long-Term Debt	103.97	106.35	1,067	-	-	-
Current Portion of Leases	45.51	34.93	41.09	43.06	43.52	33
Current Income Taxes Payable	243.39	341.52	362.59	263.72	152.78	186.97
Other Current Liabilities	1,313	427.19	315.12	250.16	252.99	275.17
Total Current Liabilities	6,422	4,787	5,620	5,670	4,538	3,732
Long-Term Debt	414.51	916.07	254.8	1,299	935.68	235.22
Long-Term Leases	53.83	42.49	58.46	8.67	19.99	32.42
Long-Term Deferred Tax Liabilities	-	-	-	2.89	-	-
Other Long-Term Liabilities	-	-	-	6.6	9.16	-
Total Liabilities	6,890	5,745	5,933	6,986	5,502	4,000
Common Stock	909.36	884.28	883.94	883.94	881.34	850.98
Additional Paid-In Capital	2,069	1,674	1,307	1,307	1,312	1,038
Retained Earnings	4,996	4,558	3,885	3,138	2,489	1,813
Treasury Stock	-493.48	-493.48	-493.48	-493.48	-49.94	-120.07
Comprensive Income & Other	134.54	13.47	-17.01	-93.29	-38.9	-74.97
Total Common Equity	7,615	6,635	5,566	4,743	4,593	3,507
Minority Interest	314.85	230.85	243.54	166.02	32.66	16.36
Shareholders' Equity	7,930	6,866	5,810	4,909	4,626	3,524
Total Liabilities & Equity	14,820	12,612	11,743	11,895	10,128	7,524
Total Debt	1,114	1,226	1,853	1,767	1,089	557.79
Net Cash (Debt)	560.32	205.47	-368.94	-263.42	317.03	-98.76
Net Cash Per Share	6.15	2.26	-4.06	-2.90	3.59	-1.16
Filing Date Shares Outstanding	88.64	86.13	86.09	86.09	87.4	83.51
Total Common Shares Outstanding	88.64	86.13	86.09	86.09	87.4	83.51
Working Capital	3,826	3,866	2,800	3,309	3,336	1,775
Book Value Per Share	85.92	77.04	64.65	55.09	52.56	42.00
Tangible Book Value	7,417	6,449	5,393	4,618	4,515	3,430
Tangible Book Value Per Share	83.68	74.87	62.64	53.64	51.66	41.07
Land	864.82	870.12	795.6	668.39	133.78	-
Buildings	1,240	1,185	1,174	1,024	979.2	689.09
Machinery	3,068	2,726	2,545	2,208	1,901	1,295
Construction In Progress	731	612.4	173.79	87.08	-	-
Leasehold Improvements	158.56	145.92	132.4	105.91	94.69	82.76

Source: S&P Capital IQ. Standard template. Financial Sources.