Auras Technology Co., Ltd. (TPEX:3324)
Taiwan · Delayed Price · Currency is TWD 1,065.00
+50.00 (4.93%)
Aug 25, 2026, 1:30 PM CST
Auras Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,572 | 1,439 | 2,809 | 1,366 | 1,484 | 1,494 |
Short-Term Investments | 144.98 | 100.29 | 113.31 | 65.26 | - | 9.29 |
Trading Asset Securities | - | - | 0.28 | - | - | - |
Cash & Short-Term Investments | 4,717 | 1,539 | 2,922 | 1,431 | 1,484 | 1,503 |
Cash Growth | 212.25% | -47.33% | 104.21% | -3.55% | -1.30% | 6.93% |
Accounts Receivable | 10,905 | 10,068 | 5,429 | 4,419 | 4,490 | 4,745 |
Other Receivables | 89.98 | 59.35 | 33.08 | 193.54 | 79.67 | 104.56 |
Receivables | 10,995 | 10,128 | 5,462 | 4,613 | 4,570 | 4,849 |
Inventory | 7,690 | 6,057 | 2,810 | 2,307 | 2,072 | 2,292 |
Prepaid Expenses | - | 33.81 | 38.07 | 29.85 | 48.28 | 15.55 |
Other Current Assets | 1,075 | 829.12 | 448.06 | 272.57 | 246.03 | 318.5 |
Total Current Assets | 24,477 | 18,587 | 11,680 | 8,653 | 8,420 | 8,978 |
Property, Plant & Equipment | 7,941 | 6,369 | 4,254 | 3,277 | 2,887 | 2,570 |
Long-Term Investments | 951.69 | 728.77 | 391.62 | 214.91 | 127.96 | 109.31 |
Goodwill | - | 22.04 | 64.33 | 64.33 | 64.33 | 42.29 |
Other Intangible Assets | 238.84 | 175.25 | 148.06 | 122.37 | 108.51 | 82.54 |
Long-Term Deferred Tax Assets | 20.57 | 19.62 | 44.19 | 71.38 | 52.53 | 4.21 |
Other Long-Term Assets | 272.83 | 222.75 | 343.95 | 208.62 | 82.18 | 108.52 |
Total Assets | 33,902 | 26,125 | 16,926 | 12,612 | 11,743 | 11,895 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 7,109 | 7,594 | 3,775 | 3,157 | 2,848 | 4,091 |
Accrued Expenses | - | 1,040 | 758.24 | 594.58 | 554.45 | 605.5 |
Short-Term Debt | 1,976 | 2,578 | 191.77 | 125.75 | 431.71 | 416.33 |
Current Portion of Long-Term Debt | - | 99.39 | 283.72 | 106.35 | 1,067 | - |
Current Portion of Leases | 141.9 | 72.82 | 52.52 | 34.93 | 41.09 | 43.06 |
Current Income Taxes Payable | 651.34 | 412.4 | 280.98 | 341.52 | 362.59 | 263.72 |
Other Current Liabilities | 3,430 | 725.68 | 559.72 | 427.19 | 315.12 | 250.16 |
Total Current Liabilities | 13,308 | 12,523 | 5,902 | 4,787 | 5,620 | 5,670 |
Long-Term Debt | 6,498 | 2,021 | 1,675 | 916.07 | 254.8 | 1,299 |
Long-Term Leases | 180.19 | 78.83 | 45.26 | 42.49 | 58.46 | 8.67 |
Long-Term Deferred Tax Liabilities | - | 7.6 | - | - | - | 2.89 |
Other Long-Term Liabilities | 62.3 | - | 16.5 | - | - | 6.6 |
Total Liabilities | 20,049 | 14,630 | 7,638 | 5,745 | 5,933 | 6,986 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 930.77 | 927.63 | 915.26 | 884.28 | 883.94 | 883.94 |
Additional Paid-In Capital | 3,574 | 2,533 | 2,275 | 1,674 | 1,307 | 1,307 |
Retained Earnings | 8,571 | 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 | 188.81 | 260.93 | 234.5 | 13.47 | -17.01 | -93.29 |
Total Common Equity | 13,264 | 11,085 | 8,961 | 6,635 | 5,566 | 4,743 |
Minority Interest | 588.24 | 409.92 | 327.26 | 230.85 | 243.54 | 166.02 |
Shareholders' Equity | 13,853 | 11,494 | 9,288 | 6,866 | 5,810 | 4,909 |
Total Liabilities & Equity | 33,902 | 26,125 | 16,926 | 12,612 | 11,743 | 11,895 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,796 | 4,850 | 2,248 | 1,226 | 1,853 | 1,767 |
Net Cash (Debt) | -4,079 | -3,311 | 674.49 | 205.47 | -368.94 | -263.42 |
Net Cash Growth | - | - | 228.27% | - | - | - |
Net Cash Per Share | -42.38 | -35.18 | 7.32 | 2.26 | -4.06 | -2.90 |
Filing Date Shares Outstanding | 93.08 | 92.01 | 90.03 | 86.13 | 86.09 | 86.09 |
Total Common Shares Outstanding | 93.08 | 92.01 | 90.03 | 86.13 | 86.09 | 86.09 |
Working Capital | 11,169 | 6,064 | 5,778 | 3,866 | 2,800 | 3,309 |
Book Value Per Share | 142.51 | 120.47 | 99.54 | 77.04 | 64.65 | 55.09 |
Tangible Book Value | 13,025 | 10,887 | 8,749 | 6,449 | 5,393 | 4,618 |
Tangible Book Value Per Share | 139.95 | 118.32 | 97.18 | 74.87 | 62.64 | 53.64 |
Land | - | 1,222 | 890.86 | 870.12 | 795.6 | 668.39 |
Buildings | - | 1,840 | 1,545 | 1,185 | 1,174 | 1,024 |
Machinery | - | 4,121 | 3,482 | 2,726 | 2,545 | 2,208 |
Construction In Progress | - | 1,793 | 765.41 | 612.4 | 173.79 | 87.08 |
Leasehold Improvements | - | 220 | 177.63 | 145.92 | 132.4 | 105.91 |