Auras Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,699	2,809	1,366	1,484	1,494	1,406
Short-Term Investments	95.79	113.31	65.26	-	9.29	-
Trading Asset Securities	-	0.28	-	-	-	-
Cash & Short-Term Investments	1,795	2,922	1,431	1,484	1,503	1,406
Cash Growth	-27.36%	104.21%	-3.55%	-1.30%	6.93%	206.25%
Accounts Receivable	7,894	5,429	4,419	4,490	4,745	4,650
Other Receivables	52.78	33.08	193.54	79.67	104.56	34.52
Receivables	7,947	5,462	4,613	4,570	4,849	4,685
Inventory	4,574	2,810	2,307	2,072	2,292	1,567
Prepaid Expenses	51.21	38.07	29.85	48.28	15.55	10.27
Other Current Assets	418.8	448.06	272.57	246.03	318.5	205.49
Total Current Assets	14,785	11,680	8,653	8,420	8,978	7,874
Property, Plant & Equipment	5,675	4,254	3,277	2,887	2,570	2,001
Long-Term Investments	578.11	391.62	214.91	127.96	109.31	75.85
Goodwill	22.04	64.33	64.33	64.33	42.29	-
Other Intangible Assets	153.97	148.06	122.37	108.51	82.54	78.53
Long-Term Deferred Tax Assets	48.85	44.19	71.38	52.53	4.21	8.67
Other Long-Term Assets	297.15	343.95	208.62	82.18	108.52	90.74
Total Assets	21,560	16,926	12,612	11,743	11,895	10,128
Accounts Payable	5,703	3,775	3,157	2,848	4,091	3,457
Accrued Expenses	922.21	758.24	594.58	554.45	605.5	541.33
Short-Term Debt	1,712	191.77	125.75	431.71	416.33	89.56
Current Portion of Long-Term Debt	103.9	283.72	106.35	1,067	-	-
Current Portion of Leases	70.55	52.52	34.93	41.09	43.06	43.52
Current Income Taxes Payable	232.43	280.98	341.52	362.59	263.72	152.78
Other Current Liabilities	445.84	559.72	427.19	315.12	250.16	252.99
Total Current Liabilities	9,190	5,902	4,787	5,620	5,670	4,538
Long-Term Debt	2,072	1,675	916.07	254.8	1,299	935.68
Long-Term Leases	91.03	45.26	42.49	58.46	8.67	19.99
Long-Term Deferred Tax Liabilities	-	-	-	-	2.89	-
Other Long-Term Liabilities	1.05	16.5	-	-	6.6	9.16
Total Liabilities	11,354	7,638	5,745	5,933	6,986	5,502
Common Stock	919.95	915.26	884.28	883.94	883.94	881.34
Additional Paid-In Capital	2,471	2,275	1,674	1,307	1,307	1,312
Retained Earnings	6,595	5,858	4,558	3,885	3,138	2,489
Treasury Stock	-160.92	-321.84	-493.48	-493.48	-493.48	-49.94
Comprehensive Income & Other	31.92	234.5	13.47	-17.01	-93.29	-38.9
Total Common Equity	9,856	8,961	6,635	5,566	4,743	4,593
Minority Interest	349.71	327.26	230.85	243.54	166.02	32.66
Shareholders' Equity	10,206	9,288	6,866	5,810	4,909	4,626
Total Liabilities & Equity	21,560	16,926	12,612	11,743	11,895	10,128
Total Debt	4,050	2,248	1,226	1,853	1,767	1,089
Net Cash (Debt)	-2,255	674.49	205.47	-368.94	-263.42	317.03
Net Cash Growth	-	228.27%	-	-	-	-
Net Cash Per Share	-24.01	7.32	2.26	-4.06	-2.90	3.59
Filing Date Shares Outstanding	91.25	90.03	86.13	86.09	86.09	87.4
Total Common Shares Outstanding	91.25	90.03	86.13	86.09	86.09	87.4
Working Capital	5,596	5,778	3,866	2,800	3,309	3,336
Book Value Per Share	108.02	99.54	77.04	64.65	55.09	52.56
Tangible Book Value	9,680	8,749	6,449	5,393	4,618	4,515
Tangible Book Value Per Share	106.09	97.18	74.87	62.64	53.64	51.66
Land	1,185	890.86	870.12	795.6	668.39	133.78
Buildings	1,580	1,545	1,185	1,174	1,024	979.2
Machinery	3,809	3,482	2,726	2,545	2,208	1,901
Construction In Progress	1,507	765.41	612.4	173.79	87.08	-
Leasehold Improvements	185.98	177.63	145.92	132.4	105.91	94.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.