Aurona Industries 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	638.6	617.96	471.88	635.21	941.94	527.73
Short-Term Investments	86.29	98.36	50.36	104.84	56.54	95.43
Trading Asset Securities	36.9	52.33	65.28	-	-	-
Cash & Short-Term Investments	761.79	768.64	587.52	740.04	998.48	623.16
Cash Growth	-0.60%	30.83%	-20.61%	-25.88%	60.23%	44.05%
Accounts Receivable	396.22	351.64	332.78	314.64	348.29	407.7
Other Receivables	7.88	6.03	7.33	8.32	153.16	7.56
Receivables	404.1	357.67	340.11	322.97	501.46	415.25
Inventory	406.63	391.05	418.63	361.63	449.21	463.21
Prepaid Expenses	-	3.96	2.82	2.51	3.85	2.93
Other Current Assets	28.24	10.62	12.39	6.69	17.7	107.57
Total Current Assets	1,601	1,532	1,361	1,434	1,971	1,612
Property, Plant & Equipment	1,602	1,507	1,303	1,001	954.62	929.85
Other Intangible Assets	15.16	15.74	13.18	3.09	3.27	3.77
Long-Term Deferred Tax Assets	31.49	31.96	30.26	30.08	24.67	20.47
Other Long-Term Assets	176.63	190.12	123.78	13.69	14.59	72.47
Total Assets	3,426	3,277	2,832	2,481	2,968	2,639
Accounts Payable	123.62	103.67	106.37	96.67	118.6	116.55
Accrued Expenses	-	52.47	46.55	46.82	52	54.84
Short-Term Debt	533.25	485.12	502.9	408.78	902.15	984.81
Current Portion of Long-Term Debt	45.52	45.52	32.9	16.31	-	-
Current Portion of Leases	5.56	5.9	6.1	3.02	8.64	3.87
Current Income Taxes Payable	21.77	11.8	14.87	47.33	98.7	6.54
Current Unearned Revenue	-	1.48	2.24	0.01	0.07	0.02
Other Current Liabilities	269.85	85.25	130.55	58.13	55.26	48.02
Total Current Liabilities	999.56	791.21	842.48	677.06	1,235	1,215
Long-Term Debt	777.91	788.88	351.23	200	3.63	-
Long-Term Leases	19.36	34.28	40.98	48.87	56.98	3.32
Long-Term Unearned Revenue	5.81	5.82	0.17	0.05	0.07	-
Pension & Post-Retirement Benefits	-	-	-	1.78	2.16	7.63
Long-Term Deferred Tax Liabilities	10.67	9.13	7.85	9.05	65.84	5.94
Other Long-Term Liabilities	1.19	1.19	1.19	-	0.73	0.72
Total Liabilities	1,815	1,631	1,244	936.81	1,365	1,232
Common Stock	809.75	809.75	809.75	809.75	809.75	845.75
Additional Paid-In Capital	323.62	323.62	323.62	323.62	323.62	338.02
Retained Earnings	451.91	488.4	445.22	413.61	478.21	290.15
Treasury Stock	-	-	-	-	-	-72.58
Comprehensive Income & Other	-32.33	-31.79	-41.2	-47.63	-46.13	-28.49
Total Common Equity	1,553	1,590	1,537	1,499	1,565	1,373
Minority Interest	58.98	56.73	50.35	45.34	37.57	33.61
Shareholders' Equity	1,612	1,647	1,588	1,545	1,603	1,406
Total Liabilities & Equity	3,426	3,277	2,832	2,481	2,968	2,639
Total Debt	1,382	1,360	934.11	676.97	971.4	992
Net Cash (Debt)	-619.8	-591.04	-346.59	63.07	27.08	-368.84
Net Cash Growth	-	-	-	132.90%	-	-
Net Cash Per Share	-7.59	-7.27	-4.25	0.77	0.33	-4.54
Filing Date Shares Outstanding	81.67	80.98	80.98	80.98	80.97	80.98
Total Common Shares Outstanding	81.67	80.98	80.98	80.98	80.97	80.98
Working Capital	601.2	740.73	518.98	756.78	735.28	397.49
Book Value Per Share	19.02	19.64	18.99	18.52	19.33	16.95
Tangible Book Value	1,538	1,574	1,524	1,496	1,562	1,369
Tangible Book Value Per Share	18.83	19.44	18.82	18.48	19.29	16.91
Land	-	545.49	545.49	545.49	479.84	471.86
Buildings	-	317.84	309.44	307.98	293.24	290.17
Machinery	-	383.06	377.37	383.93	463.09	510.59
Construction In Progress	-	584.59	359.65	19.32	6.24	1.02