Auras Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,439	2,809	1,366	1,484	1,494
Short-Term Investments	121.09	113.31	65.26	-	9.29
Trading Asset Securities	-	0.28	-	-	-
Cash & Short-Term Investments	1,560	2,922	1,431	1,484	1,503
Cash Growth	-46.62%	104.21%	-3.55%	-1.30%	6.93%
Accounts Receivable	10,068	5,429	4,419	4,490	4,745
Other Receivables	59.35	33.08	193.54	79.67	104.56
Receivables	10,128	5,462	4,613	4,570	4,849
Inventory	6,057	2,810	2,307	2,072	2,292
Prepaid Expenses	-	38.07	29.85	48.28	15.55
Other Current Assets	842.12	448.06	272.57	246.03	318.5
Total Current Assets	18,587	11,680	8,653	8,420	8,978
Property, Plant & Equipment	6,369	4,254	3,277	2,887	2,570
Long-Term Investments	730.25	391.62	214.91	127.96	109.31
Goodwill	-	64.33	64.33	64.33	42.29
Other Intangible Assets	197.28	148.06	122.37	108.51	82.54
Long-Term Deferred Tax Assets	19.62	44.19	71.38	52.53	4.21
Other Long-Term Assets	221.27	343.95	208.62	82.18	108.52
Total Assets	26,125	16,926	12,612	11,743	11,895
Accounts Payable	7,594	3,775	3,157	2,848	4,091
Accrued Expenses	-	758.24	594.58	554.45	605.5
Short-Term Debt	2,578	191.77	125.75	431.71	416.33
Current Portion of Long-Term Debt	-	283.72	106.35	1,067	-
Current Portion of Leases	72.82	52.52	34.93	41.09	43.06
Current Income Taxes Payable	412.4	280.98	341.52	362.59	263.72
Other Current Liabilities	1,865	559.72	427.19	315.12	250.16
Total Current Liabilities	12,523	5,902	4,787	5,620	5,670
Long-Term Debt	2,021	1,675	916.07	254.8	1,299
Long-Term Leases	78.83	45.26	42.49	58.46	8.67
Long-Term Deferred Tax Liabilities	7.6	-	-	-	2.89
Other Long-Term Liabilities	-	16.5	-	-	6.6
Total Liabilities	14,630	7,638	5,745	5,933	6,986
Common Stock	927.63	915.26	884.28	883.94	883.94
Additional Paid-In Capital	2,531	2,275	1,674	1,307	1,307
Retained Earnings	7,524	5,858	4,558	3,885	3,138
Treasury Stock	-160.92	-321.84	-493.48	-493.48	-493.48
Comprehensive Income & Other	262.91	234.5	13.47	-17.01	-93.29
Total Common Equity	11,085	8,961	6,635	5,566	4,743
Minority Interest	409.92	327.26	230.85	243.54	166.02
Shareholders' Equity	11,494	9,288	6,866	5,810	4,909
Total Liabilities & Equity	26,125	16,926	12,612	11,743	11,895
Total Debt	4,751	2,248	1,226	1,853	1,767
Net Cash (Debt)	-3,191	674.49	205.47	-368.94	-263.42
Net Cash Growth	-	228.27%	-	-	-
Net Cash Per Share	-34.24	7.32	2.26	-4.06	-2.90
Filing Date Shares Outstanding	92.19	90.03	86.13	86.09	86.09
Total Common Shares Outstanding	92.19	90.03	86.13	86.09	86.09
Working Capital	6,064	5,778	3,866	2,800	3,309
Book Value Per Share	120.24	99.54	77.04	64.65	55.09
Tangible Book Value	10,887	8,749	6,449	5,393	4,618
Tangible Book Value Per Share	118.10	97.18	74.87	62.64	53.64
Land	-	890.86	870.12	795.6	668.39
Buildings	-	1,545	1,185	1,174	1,024
Machinery	-	3,482	2,726	2,545	2,208
Construction In Progress	-	765.41	612.4	173.79	87.08
Leasehold Improvements	-	177.63	145.92	132.4	105.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.