Aurona Industries, Inc. (TPEX:8074)

Aurona Industries 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	590.63	471.88	635.21	941.94	527.73	415.07
Short-Term Investments	124.96	50.36	104.84	56.54	95.43	17.54
Trading Asset Securities	50.83	65.28	-	-	-	-
Cash & Short-Term Investments	766.42	587.52	740.04	998.48	623.16	432.61
Cash Growth	-5.54%	-20.61%	-25.88%	60.23%	44.05%	-6.04%
Accounts Receivable	324.59	332.78	314.64	348.29	407.7	380.89
Other Receivables	6.07	7.33	8.32	153.16	7.56	2.35
Receivables	330.66	340.11	322.97	501.46	415.25	383.24
Inventory	410.46	418.63	361.63	449.21	463.21	408.57
Prepaid Expenses	3.27	2.82	2.51	3.85	2.93	-
Other Current Assets	16.73	12.39	6.69	17.7	107.57	21.76
Total Current Assets	1,528	1,361	1,434	1,971	1,612	1,246
Property, Plant & Equipment	1,367	1,303	1,001	954.62	929.85	995.56
Other Intangible Assets	18.58	13.18	3.09	3.27	3.77	4.96
Long-Term Deferred Tax Assets	27.86	30.26	30.08	24.67	20.47	19.16
Other Long-Term Assets	132.79	123.78	13.69	14.59	72.47	76.45
Total Assets	3,074	2,832	2,481	2,968	2,639	2,342
Accounts Payable	101.59	106.37	96.67	118.6	116.55	91.81
Accrued Expenses	47.99	53.34	46.82	52	54.84	45.28
Short-Term Debt	567.07	502.9	408.78	902.15	984.81	725.11
Current Portion of Long-Term Debt	40.04	32.9	16.31	-	-	-
Current Portion of Leases	4.6	6.1	3.02	8.64	3.87	2.49
Current Income Taxes Payable	18.36	14.87	47.33	98.7	6.54	12.98
Current Unearned Revenue	0.8	2.24	0.01	0.07	0.02	0.02
Other Current Liabilities	178.72	123.76	58.13	55.26	48.02	39.02
Total Current Liabilities	959.16	842.48	677.06	1,235	1,215	916.71
Long-Term Debt	538.6	351.23	200	3.63	-	-
Long-Term Leases	40.03	40.98	48.87	56.98	3.32	1.53
Long-Term Unearned Revenue	0.15	0.17	0.05	0.07	-	-
Long-Term Deferred Tax Liabilities	7.16	7.85	9.05	65.84	5.94	21.68
Other Long-Term Liabilities	1.19	1.19	-	0.73	0.72	0.72
Total Liabilities	1,546	1,244	936.81	1,365	1,232	948.32
Common Stock	809.75	809.75	809.75	809.75	845.75	871.25
Additional Paid-In Capital	323.62	323.62	323.62	323.62	338.02	348.22
Retained Earnings	383.55	445.22	413.61	478.21	290.15	312.36
Treasury Stock	-	-	-	-	-72.58	-137.08
Comprehensive Income & Other	-41.07	-41.2	-47.63	-46.13	-28.49	-28.46
Total Common Equity	1,476	1,537	1,499	1,565	1,373	1,366
Minority Interest	52.12	50.35	45.34	37.57	33.61	27.72
Shareholders' Equity	1,528	1,588	1,545	1,603	1,406	1,394
Total Liabilities & Equity	3,074	2,832	2,481	2,968	2,639	2,342
Total Debt	1,190	934.11	676.97	971.4	992	729.12
Net Cash (Debt)	-423.92	-346.59	63.07	27.08	-368.84	-296.52
Net Cash Growth	-	-	132.90%	-	-	-
Net Cash Per Share	-5.19	-4.25	0.77	0.33	-4.54	-3.64
Filing Date Shares Outstanding	80.98	80.98	80.98	80.97	80.98	80.98
Total Common Shares Outstanding	80.98	80.98	80.98	80.97	80.98	80.98
Working Capital	568.39	518.98	756.78	735.28	397.49	329.48
Book Value Per Share	18.23	18.99	18.52	19.33	16.95	16.87
Tangible Book Value	1,457	1,524	1,496	1,562	1,369	1,361
Tangible Book Value Per Share	18.00	18.82	18.48	19.29	16.91	16.81
Land	545.49	545.49	545.49	479.84	471.86	471.86
Buildings	309.71	309.44	307.98	293.24	290.17	339.92
Machinery	373.12	377.37	383.93	463.09	510.59	545.92
Construction In Progress	436.89	359.65	19.32	6.24	1.02	0.38

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