Auras Technology Co., Ltd. (TPEX: 3324)
572.00
+13.00 (2.33%)
Sep 11, 2024, 12:40 PM CST
Auras Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,607 | 1,366 | 1,484 | 1,494 | 1,406 | 459.03 | Upgrade
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Short-Term Investments | 67.03 | 65.26 | - | 9.29 | - | - | Upgrade
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Cash & Short-Term Investments | 1,674 | 1,431 | 1,484 | 1,503 | 1,406 | 459.03 | Upgrade
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Cash Growth | 24.63% | -3.55% | -1.30% | 6.93% | 206.25% | 8.95% | Upgrade
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Accounts Receivable | 5,439 | 4,419 | 4,490 | 4,745 | 4,650 | 3,545 | Upgrade
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Other Receivables | 83.81 | 193.54 | 79.67 | 104.56 | 34.52 | 48.04 | Upgrade
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Receivables | 5,523 | 4,613 | 4,570 | 4,849 | 4,685 | 3,593 | Upgrade
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Inventory | 2,653 | 2,307 | 2,072 | 2,292 | 1,567 | 1,261 | Upgrade
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Prepaid Expenses | 32.26 | 29.85 | 48.28 | 15.55 | 10.27 | 14.89 | Upgrade
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Other Current Assets | 364.25 | 272.57 | 246.03 | 318.5 | 205.49 | 179.87 | Upgrade
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Total Current Assets | 10,247 | 8,653 | 8,420 | 8,978 | 7,874 | 5,508 | Upgrade
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Property, Plant & Equipment | 3,607 | 3,277 | 2,887 | 2,570 | 2,001 | 1,643 | Upgrade
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Long-Term Investments | 382.55 | 214.91 | 127.96 | 109.31 | 75.85 | 110.99 | Upgrade
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Goodwill | 64.33 | 64.33 | 64.33 | 42.29 | - | - | Upgrade
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Other Intangible Assets | 133.88 | 122.37 | 108.51 | 82.54 | 78.53 | 77.3 | Upgrade
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Long-Term Deferred Tax Assets | 45.44 | 71.38 | 52.53 | 4.21 | 8.67 | 11.57 | Upgrade
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Other Long-Term Assets | 339.25 | 208.62 | 82.18 | 108.52 | 90.74 | 173.04 | Upgrade
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Total Assets | 14,820 | 12,612 | 11,743 | 11,895 | 10,128 | 7,524 | Upgrade
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Accounts Payable | 3,541 | 3,157 | 2,848 | 4,091 | 3,457 | 2,498 | Upgrade
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Accrued Expenses | 679.07 | 594.58 | 554.45 | 605.5 | 541.33 | 482.09 | Upgrade
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Short-Term Debt | 496.3 | 125.75 | 431.71 | 416.33 | 89.56 | 257.16 | Upgrade
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Current Portion of Long-Term Debt | 103.97 | 106.35 | 1,067 | - | - | - | Upgrade
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Current Portion of Leases | 45.51 | 34.93 | 41.09 | 43.06 | 43.52 | 33 | Upgrade
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Current Income Taxes Payable | 243.39 | 341.52 | 362.59 | 263.72 | 152.78 | 186.97 | Upgrade
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Other Current Liabilities | 1,313 | 427.19 | 315.12 | 250.16 | 252.99 | 275.17 | Upgrade
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Total Current Liabilities | 6,422 | 4,787 | 5,620 | 5,670 | 4,538 | 3,732 | Upgrade
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Long-Term Debt | 414.51 | 916.07 | 254.8 | 1,299 | 935.68 | 235.22 | Upgrade
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Long-Term Leases | 53.83 | 42.49 | 58.46 | 8.67 | 19.99 | 32.42 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 2.89 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 6.6 | 9.16 | - | Upgrade
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Total Liabilities | 6,890 | 5,745 | 5,933 | 6,986 | 5,502 | 4,000 | Upgrade
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Common Stock | 909.36 | 884.28 | 883.94 | 883.94 | 881.34 | 850.98 | Upgrade
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Additional Paid-In Capital | 2,069 | 1,674 | 1,307 | 1,307 | 1,312 | 1,038 | Upgrade
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Retained Earnings | 4,996 | 4,558 | 3,885 | 3,138 | 2,489 | 1,813 | Upgrade
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Treasury Stock | -493.48 | -493.48 | -493.48 | -493.48 | -49.94 | -120.07 | Upgrade
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Comprensive Income & Other | 134.54 | 13.47 | -17.01 | -93.29 | -38.9 | -74.97 | Upgrade
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Total Common Equity | 7,615 | 6,635 | 5,566 | 4,743 | 4,593 | 3,507 | Upgrade
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Minority Interest | 314.85 | 230.85 | 243.54 | 166.02 | 32.66 | 16.36 | Upgrade
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Shareholders' Equity | 7,930 | 6,866 | 5,810 | 4,909 | 4,626 | 3,524 | Upgrade
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Total Liabilities & Equity | 14,820 | 12,612 | 11,743 | 11,895 | 10,128 | 7,524 | Upgrade
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Total Debt | 1,114 | 1,226 | 1,853 | 1,767 | 1,089 | 557.79 | Upgrade
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Net Cash (Debt) | 560.32 | 205.47 | -368.94 | -263.42 | 317.03 | -98.76 | Upgrade
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Net Cash Per Share | 6.15 | 2.26 | -4.06 | -2.90 | 3.59 | -1.16 | Upgrade
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Filing Date Shares Outstanding | 88.64 | 86.13 | 86.09 | 86.09 | 87.4 | 83.51 | Upgrade
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Total Common Shares Outstanding | 88.64 | 86.13 | 86.09 | 86.09 | 87.4 | 83.51 | Upgrade
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Working Capital | 3,826 | 3,866 | 2,800 | 3,309 | 3,336 | 1,775 | Upgrade
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Book Value Per Share | 85.92 | 77.04 | 64.65 | 55.09 | 52.56 | 42.00 | Upgrade
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Tangible Book Value | 7,417 | 6,449 | 5,393 | 4,618 | 4,515 | 3,430 | Upgrade
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Tangible Book Value Per Share | 83.68 | 74.87 | 62.64 | 53.64 | 51.66 | 41.07 | Upgrade
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Land | 864.82 | 870.12 | 795.6 | 668.39 | 133.78 | - | Upgrade
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Buildings | 1,240 | 1,185 | 1,174 | 1,024 | 979.2 | 689.09 | Upgrade
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Machinery | 3,068 | 2,726 | 2,545 | 2,208 | 1,901 | 1,295 | Upgrade
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Construction In Progress | 731 | 612.4 | 173.79 | 87.08 | - | - | Upgrade
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Leasehold Improvements | 158.56 | 145.92 | 132.4 | 105.91 | 94.69 | 82.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.