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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,366	1,366	1,484	1,494	1,406	459.03
Short-Term Investments	104.39	65.26	-	9.29	-	-
Cash & Short-Term Investments	2,471	1,431	1,484	1,503	1,406	459.03
Cash Growth	100.24%	-3.55%	-1.30%	6.93%	206.25%	8.95%
Accounts Receivable	5,299	4,419	4,490	4,745	4,650	3,545
Other Receivables	18	193.54	79.67	104.56	34.52	48.04
Receivables	5,317	4,613	4,570	4,849	4,685	3,593
Inventory	2,851	2,307	2,072	2,292	1,567	1,261
Prepaid Expenses	24.55	29.85	48.28	15.55	10.27	14.89
Other Current Assets	411.35	272.57	246.03	318.5	205.49	179.87
Total Current Assets	11,074	8,653	8,420	8,978	7,874	5,508
Property, Plant & Equipment	3,968	3,277	2,887	2,570	2,001	1,643
Long-Term Investments	354.17	214.91	127.96	109.31	75.85	110.99
Goodwill	64.33	64.33	64.33	42.29	-	-
Other Intangible Assets	141.54	122.37	108.51	82.54	78.53	77.3
Long-Term Deferred Tax Assets	58.74	71.38	52.53	4.21	8.67	11.57
Other Long-Term Assets	388.96	208.62	82.18	108.52	90.74	173.04
Total Assets	16,049	12,612	11,743	11,895	10,128	7,524
Accounts Payable	3,707	3,157	2,848	4,091	3,457	2,498
Accrued Expenses	739.8	594.58	554.45	605.5	541.33	482.09
Short-Term Debt	163.42	125.75	431.71	416.33	89.56	257.16
Current Portion of Long-Term Debt	2.71	106.35	1,067	-	-	-
Current Portion of Leases	50.88	34.93	41.09	43.06	43.52	33
Current Income Taxes Payable	215.43	341.52	362.59	263.72	152.78	186.97
Other Current Liabilities	555.29	427.19	315.12	250.16	252.99	275.17
Total Current Liabilities	5,435	4,787	5,620	5,670	4,538	3,732
Long-Term Debt	1,750	916.07	254.8	1,299	935.68	235.22
Long-Term Leases	49.13	42.49	58.46	8.67	19.99	32.42
Long-Term Deferred Tax Liabilities	-	-	-	2.89	-	-
Other Long-Term Liabilities	14.93	-	-	6.6	9.16	-
Total Liabilities	7,248	5,745	5,933	6,986	5,502	4,000
Common Stock	913.65	884.28	883.94	883.94	881.34	850.98
Additional Paid-In Capital	2,230	1,674	1,307	1,307	1,312	1,038
Retained Earnings	5,391	4,558	3,885	3,138	2,489	1,813
Treasury Stock	-321.84	-493.48	-493.48	-493.48	-49.94	-120.07
Comprehensive Income & Other	256.08	13.47	-17.01	-93.29	-38.9	-74.97
Total Common Equity	8,469	6,635	5,566	4,743	4,593	3,507
Minority Interest	331.61	230.85	243.54	166.02	32.66	16.36
Shareholders' Equity	8,801	6,866	5,810	4,909	4,626	3,524
Total Liabilities & Equity	16,049	12,612	11,743	11,895	10,128	7,524
Total Debt	2,016	1,226	1,853	1,767	1,089	557.79
Net Cash (Debt)	454.73	205.47	-368.94	-263.42	317.03	-98.76
Net Cash Per Share	4.96	2.26	-4.06	-2.90	3.59	-1.16
Filing Date Shares Outstanding	89.87	86.13	86.09	86.09	87.4	83.51
Total Common Shares Outstanding	89.87	86.13	86.09	86.09	87.4	83.51
Working Capital	5,639	3,866	2,800	3,309	3,336	1,775
Book Value Per Share	94.24	77.04	64.65	55.09	52.56	42.00
Tangible Book Value	8,263	6,449	5,393	4,618	4,515	3,430
Tangible Book Value Per Share	91.95	74.87	62.64	53.64	51.66	41.07
Land	900.19	870.12	795.6	668.39	133.78	-
Buildings	1,343	1,185	1,174	1,024	979.2	689.09
Machinery	3,267	2,726	2,545	2,208	1,901	1,295
Construction In Progress	846.69	612.4	173.79	87.08	-	-
Leasehold Improvements	167.29	145.92	132.4	105.91	94.69	82.76

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