Auras Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,415	1,439	2,809	1,366	1,484	1,494
Short-Term Investments	133.75	100.29	113.31	65.26	-	9.29
Trading Asset Securities	-	-	0.28	-	-	-
Cash & Short-Term Investments	5,549	1,539	2,922	1,431	1,484	1,503
Cash Growth	97.11%	-47.33%	104.21%	-3.55%	-1.30%	6.93%
Accounts Receivable	10,278	10,068	5,429	4,419	4,490	4,745
Other Receivables	78.85	59.35	33.08	193.54	79.67	104.56
Receivables	10,357	10,128	5,462	4,613	4,570	4,849
Inventory	7,536	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	1,057	829.12	448.06	272.57	246.03	318.5
Total Current Assets	24,498	18,587	11,680	8,653	8,420	8,978
Property, Plant & Equipment	7,172	6,369	4,254	3,277	2,887	2,570
Long-Term Investments	975.46	728.77	391.62	214.91	127.96	109.31
Goodwill	-	22.04	64.33	64.33	64.33	42.29
Other Intangible Assets	193.25	175.25	148.06	122.37	108.51	82.54
Long-Term Deferred Tax Assets	17.06	19.62	44.19	71.38	52.53	4.21
Other Long-Term Assets	188.07	222.75	343.95	208.62	82.18	108.52
Total Assets	33,045	26,125	16,926	12,612	11,743	11,895
Accounts Payable	8,025	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	1,414	2,578	191.77	125.75	431.71	416.33
Current Portion of Long-Term Debt	225.47	99.39	283.72	106.35	1,067	-
Current Portion of Leases	124	72.82	52.52	34.93	41.09	43.06
Current Income Taxes Payable	703.68	412.4	280.98	341.52	362.59	263.72
Other Current Liabilities	1,836	725.68	559.72	427.19	315.12	250.16
Total Current Liabilities	12,328	12,523	5,902	4,787	5,620	5,670
Long-Term Debt	6,519	2,021	1,675	916.07	254.8	1,299
Long-Term Leases	169.96	78.83	45.26	42.49	58.46	8.67
Long-Term Deferred Tax Liabilities	12.48	7.6	-	-	-	2.89
Other Long-Term Liabilities	76.8	-	16.5	-	-	6.6
Total Liabilities	19,106	14,630	7,638	5,745	5,933	6,986
Common Stock	930.75	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	8,681	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	237.03	260.93	234.5	13.47	-17.01	-93.29
Total Common Equity	13,423	11,085	8,961	6,635	5,566	4,743
Minority Interest	516.06	409.92	327.26	230.85	243.54	166.02
Shareholders' Equity	13,939	11,494	9,288	6,866	5,810	4,909
Total Liabilities & Equity	33,045	26,125	16,926	12,612	11,743	11,895
Total Debt	8,452	4,850	2,248	1,226	1,853	1,767
Net Cash (Debt)	-2,903	-3,311	674.49	205.47	-368.94	-263.42
Net Cash Growth	-	-	228.27%	-	-	-
Net Cash Per Share	-31.55	-35.18	7.32	2.26	-4.06	-2.90
Filing Date Shares Outstanding	92.01	92.01	90.03	86.13	86.09	86.09
Total Common Shares Outstanding	92.01	92.01	90.03	86.13	86.09	86.09
Working Capital	12,170	6,064	5,778	3,866	2,800	3,309
Book Value Per Share	145.88	120.47	99.54	77.04	64.65	55.09
Tangible Book Value	13,230	10,887	8,749	6,449	5,393	4,618
Tangible Book Value Per Share	143.78	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.