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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,667	2,809	1,366	1,484	1,494	1,406
Short-Term Investments	158.64	113.31	65.26	-	9.29	-
Trading Asset Securities	0.19	0.28	-	-	-	-
Cash & Short-Term Investments	2,826	2,922	1,431	1,484	1,503	1,406
Cash Growth	92.38%	104.21%	-3.55%	-1.30%	6.93%	206.25%
Accounts Receivable	5,846	5,429	4,419	4,490	4,745	4,650
Other Receivables	40.44	33.08	193.54	79.67	104.56	34.52
Receivables	5,886	5,462	4,613	4,570	4,849	4,685
Inventory	3,193	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	478.44	448.06	272.57	246.03	318.5	205.49
Total Current Assets	12,384	11,680	8,653	8,420	8,978	7,874
Property, Plant & Equipment	4,552	4,254	3,277	2,887	2,570	2,001
Long-Term Investments	480.14	391.62	214.91	127.96	109.31	75.85
Goodwill	-	64.33	64.33	64.33	42.29	-
Other Intangible Assets	216.45	148.06	122.37	108.51	82.54	78.53
Long-Term Deferred Tax Assets	47.5	44.19	71.38	52.53	4.21	8.67
Other Long-Term Assets	419.69	343.95	208.62	82.18	108.52	90.74
Total Assets	18,100	16,926	12,612	11,743	11,895	10,128
Accounts Payable	4,072	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	283.22	191.77	125.75	431.71	416.33	89.56
Current Portion of Long-Term Debt	411.6	283.72	106.35	1,067	-	-
Current Portion of Leases	61.71	52.52	34.93	41.09	43.06	43.52
Current Income Taxes Payable	398.48	280.98	341.52	362.59	263.72	152.78
Other Current Liabilities	1,183	559.72	427.19	315.12	250.16	252.99
Total Current Liabilities	6,410	5,902	4,787	5,620	5,670	4,538
Long-Term Debt	1,679	1,675	916.07	254.8	1,299	935.68
Long-Term Leases	84.17	45.26	42.49	58.46	8.67	19.99
Long-Term Deferred Tax Liabilities	-	-	-	-	2.89	-
Other Long-Term Liabilities	22.95	16.5	-	-	6.6	9.16
Total Liabilities	8,196	7,638	5,745	5,933	6,986	5,502
Common Stock	917.63	915.26	884.28	883.94	883.94	881.34
Additional Paid-In Capital	2,277	2,275	1,674	1,307	1,307	1,312
Retained Earnings	6,369	5,858	4,558	3,885	3,138	2,489
Treasury Stock	-321.84	-321.84	-493.48	-493.48	-493.48	-49.94
Comprehensive Income & Other	309.77	234.5	13.47	-17.01	-93.29	-38.9
Total Common Equity	9,552	8,961	6,635	5,566	4,743	4,593
Minority Interest	351.53	327.26	230.85	243.54	166.02	32.66
Shareholders' Equity	9,904	9,288	6,866	5,810	4,909	4,626
Total Liabilities & Equity	18,100	16,926	12,612	11,743	11,895	10,128
Total Debt	2,520	2,248	1,226	1,853	1,767	1,089
Net Cash (Debt)	306.66	674.49	205.47	-368.94	-263.42	317.03
Net Cash Growth	-6.69%	228.27%	-	-	-	-
Net Cash Per Share	3.31	7.32	2.26	-4.06	-2.90	3.59
Filing Date Shares Outstanding	90.31	90.03	86.13	86.09	86.09	87.4
Total Common Shares Outstanding	90.31	90.03	86.13	86.09	86.09	87.4
Working Capital	5,974	5,778	3,866	2,800	3,309	3,336
Book Value Per Share	105.78	99.54	77.04	64.65	55.09	52.56
Tangible Book Value	9,336	8,749	6,449	5,393	4,618	4,515
Tangible Book Value Per Share	103.38	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.