Aurona Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	713.15	471.88	635.21	941.94	527.73	415.07
Short-Term Investments	82.66	50.36	104.84	56.54	95.43	17.54
Trading Asset Securities	51.32	65.28	-	-	-	-
Cash & Short-Term Investments	847.13	587.52	740.04	998.48	623.16	432.61
Cash Growth	36.65%	-20.61%	-25.88%	60.23%	44.05%	-6.04%
Accounts Receivable	375.42	332.78	314.64	348.29	407.7	380.89
Other Receivables	11.16	7.33	8.32	153.16	7.56	2.35
Receivables	386.57	340.11	322.97	501.46	415.25	383.24
Inventory	374.59	418.63	361.63	449.21	463.21	408.57
Prepaid Expenses	3.67	2.82	2.51	3.85	2.93	-
Other Current Assets	15.59	12.39	6.69	17.7	107.57	21.76
Total Current Assets	1,628	1,361	1,434	1,971	1,612	1,246
Property, Plant & Equipment	1,452	1,303	1,001	954.62	929.85	995.56
Other Intangible Assets	17.06	13.18	3.09	3.27	3.77	4.96
Long-Term Deferred Tax Assets	31.93	30.26	30.08	24.67	20.47	19.16
Other Long-Term Assets	196.49	123.78	13.69	14.59	72.47	76.45
Total Assets	3,325	2,832	2,481	2,968	2,639	2,342
Accounts Payable	109.55	106.37	96.67	118.6	116.55	91.81
Accrued Expenses	45.33	53.34	46.82	52	54.84	45.28
Short-Term Debt	538.68	502.9	408.78	902.15	984.81	725.11
Current Portion of Long-Term Debt	47.06	32.9	16.31	-	-	-
Current Portion of Leases	4.22	6.1	3.02	8.64	3.87	2.49
Current Income Taxes Payable	1.87	14.87	47.33	98.7	6.54	12.98
Current Unearned Revenue	1.05	2.24	0.01	0.07	0.02	0.02
Other Current Liabilities	114.76	123.76	58.13	55.26	48.02	39.02
Total Current Liabilities	862.51	842.48	677.06	1,235	1,215	916.71
Long-Term Debt	827.62	351.23	200	3.63	-	-
Long-Term Leases	34.26	40.98	48.87	56.98	3.32	1.53
Long-Term Unearned Revenue	5.84	0.17	0.05	0.07	-	-
Pension & Post-Retirement Benefits	-	-	1.78	2.16	7.63	7.68
Long-Term Deferred Tax Liabilities	7.01	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	1,738	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	443.49	445.22	413.61	478.21	290.15	312.36
Treasury Stock	-	-	-	-	-72.58	-137.08
Comprehensive Income & Other	-45.87	-41.2	-47.63	-46.13	-28.49	-28.46
Total Common Equity	1,531	1,537	1,499	1,565	1,373	1,366
Minority Interest	55.68	50.35	45.34	37.57	33.61	27.72
Shareholders' Equity	1,587	1,588	1,545	1,603	1,406	1,394
Total Liabilities & Equity	3,325	2,832	2,481	2,968	2,639	2,342
Total Debt	1,452	934.11	676.97	971.4	992	729.12
Net Cash (Debt)	-604.71	-346.59	63.07	27.08	-368.84	-296.52
Net Cash Growth	-	-	132.90%	-	-	-
Net Cash Per Share	-7.41	-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	765.05	518.98	756.78	735.28	397.49	329.48
Book Value Per Share	18.91	18.99	18.52	19.33	16.95	16.87
Tangible Book Value	1,514	1,524	1,496	1,562	1,369	1,361
Tangible Book Value Per Share	18.70	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	368.28	377.37	383.93	463.09	510.59	545.92
Construction In Progress	542.03	359.65	19.32	6.24	1.02	0.38

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