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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,699	2,809	1,366	1,484	1,494	1,406
Short-Term Investments	116.59	113.31	65.26	-	9.29	-
Trading Asset Securities	-	0.28	-	-	-	-
Cash & Short-Term Investments	1,815	2,922	1,431	1,484	1,503	1,406
Cash Growth	-26.52%	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	-	38.07	29.85	48.28	15.55	10.27
Other Current Assets	449.21	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	579.6	391.62	214.91	127.96	109.31	75.85
Goodwill	-	64.33	64.33	64.33	42.29	-
Other Intangible Assets	176.01	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	295.66	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	-	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	-	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	1,472	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	2,469	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	33.9	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	3,946	2,248	1,226	1,853	1,767	1,089
Net Cash (Debt)	-2,130	674.49	205.47	-368.94	-263.42	317.03
Net Cash Growth	-	228.27%	-	-	-	-
Net Cash Per Share	-22.77	7.32	2.26	-4.06	-2.90	3.59
Filing Date Shares Outstanding	91.35	90.03	86.13	86.09	86.09	87.4
Total Common Shares Outstanding	91.35	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	107.90	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	105.97	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.