Aurona Industries, Inc. (TPEX:8074)
Taiwan · Delayed Price · Currency is TWD 52.30
-2.20 (-4.04%)
Sep 8, 2026, 1:10 PM CST
Aurona Industries 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 | 1,112 | 617.96 | 471.88 | 635.21 | 941.94 | 527.73 |
Short-Term Investments | 130.19 | 98.36 | 50.36 | 104.84 | 56.54 | 95.43 |
Trading Asset Securities | 27.44 | 52.33 | 65.28 | - | - | - |
Cash & Short-Term Investments | 1,270 | 768.64 | 587.52 | 740.04 | 998.48 | 623.16 |
Cash Growth | 40.49% | 30.83% | -20.61% | -25.88% | 60.23% | 44.05% |
Accounts Receivable | 447.51 | 351.64 | 332.78 | 314.64 | 348.29 | 407.7 |
Other Receivables | 9.47 | 6.03 | 7.33 | 8.32 | 153.16 | 7.56 |
Receivables | 456.98 | 357.67 | 340.11 | 322.97 | 501.46 | 415.25 |
Inventory | 438.96 | 391.05 | 418.63 | 361.63 | 449.21 | 463.21 |
Prepaid Expenses | 7.8 | 3.96 | 2.82 | 2.51 | 3.85 | 2.93 |
Other Current Assets | 12.73 | 10.62 | 12.39 | 6.69 | 17.7 | 107.57 |
Total Current Assets | 2,186 | 1,532 | 1,361 | 1,434 | 1,971 | 1,612 |
Property, Plant & Equipment | 1,719 | 1,507 | 1,303 | 1,001 | 954.62 | 929.85 |
Other Intangible Assets | 15.14 | 15.74 | 13.18 | 3.09 | 3.27 | 3.77 |
Long-Term Deferred Tax Assets | 30.34 | 31.96 | 30.26 | 30.08 | 24.67 | 20.47 |
Other Long-Term Assets | 145.28 | 190.12 | 123.78 | 13.69 | 14.59 | 72.47 |
Total Assets | 4,096 | 3,277 | 2,832 | 2,481 | 2,968 | 2,639 |
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 | 150.83 | 103.67 | 106.37 | 96.67 | 118.6 | 116.55 |
Accrued Expenses | 60.6 | 52.47 | 46.55 | 46.82 | 52 | 54.84 |
Short-Term Debt | 406.19 | 485.12 | 502.9 | 408.78 | 902.15 | 984.81 |
Current Portion of Long-Term Debt | 43.7 | 45.52 | 32.9 | 16.31 | - | - |
Current Portion of Leases | 5.65 | 5.9 | 6.1 | 3.02 | 8.64 | 3.87 |
Current Income Taxes Payable | 16.28 | 11.8 | 14.87 | 47.33 | 98.7 | 6.54 |
Current Unearned Revenue | 0.02 | 1.48 | 2.24 | 0.01 | 0.07 | 0.02 |
Other Current Liabilities | 120.72 | 85.25 | 130.55 | 58.13 | 55.26 | 48.02 |
Total Current Liabilities | 803.98 | 791.21 | 842.48 | 677.06 | 1,235 | 1,215 |
Long-Term Debt | 1,154 | 788.88 | 351.23 | 200 | 3.63 | - |
Long-Term Leases | 19.58 | 34.28 | 40.98 | 48.87 | 56.98 | 3.32 |
Long-Term Unearned Revenue | 9.64 | 5.82 | 0.17 | 0.05 | 0.07 | - |
Pension & Post-Retirement Benefits | - | - | - | 1.78 | 2.16 | 7.63 |
Long-Term Deferred Tax Liabilities | 12.14 | 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 | 2,001 | 1,631 | 1,244 | 936.81 | 1,365 | 1,232 |
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 | 869.75 | 809.75 | 809.75 | 809.75 | 809.75 | 845.75 |
Additional Paid-In Capital | 679.1 | 323.62 | 323.62 | 323.62 | 323.62 | 338.02 |
Retained Earnings | 501.5 | 488.4 | 445.22 | 413.61 | 478.21 | 290.15 |
Treasury Stock | - | - | - | - | - | -72.58 |
Comprehensive Income & Other | -14.23 | -31.79 | -41.2 | -47.63 | -46.13 | -28.49 |
Total Common Equity | 2,036 | 1,590 | 1,537 | 1,499 | 1,565 | 1,373 |
Minority Interest | 58.96 | 56.73 | 50.35 | 45.34 | 37.57 | 33.61 |
Shareholders' Equity | 2,095 | 1,647 | 1,588 | 1,545 | 1,603 | 1,406 |
Total Liabilities & Equity | 4,096 | 3,277 | 2,832 | 2,481 | 2,968 | 2,639 |
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 | 1,629 | 1,360 | 934.11 | 676.97 | 971.4 | 992 |
Net Cash (Debt) | -359.42 | -591.04 | -346.59 | 63.07 | 27.08 | -368.84 |
Net Cash Growth | - | - | - | 132.90% | - | - |
Net Cash Per Share | -4.39 | -7.27 | -4.25 | 0.77 | 0.33 | -4.54 |
Filing Date Shares Outstanding | 86.98 | 80.98 | 80.98 | 80.98 | 80.97 | 80.98 |
Total Common Shares Outstanding | 86.98 | 80.98 | 80.98 | 80.98 | 80.97 | 80.98 |
Working Capital | 1,382 | 740.73 | 518.98 | 756.78 | 735.28 | 397.49 |
Book Value Per Share | 23.41 | 19.64 | 18.99 | 18.52 | 19.33 | 16.95 |
Tangible Book Value | 2,021 | 1,574 | 1,524 | 1,496 | 1,562 | 1,369 |
Tangible Book Value Per Share | 23.24 | 19.44 | 18.82 | 18.48 | 19.29 | 16.91 |
Land | 548.55 | 545.49 | 545.49 | 545.49 | 479.84 | 471.86 |
Buildings | 674.69 | 317.84 | 309.44 | 307.98 | 293.24 | 290.17 |
Machinery | 365.25 | 383.06 | 377.37 | 383.93 | 463.09 | 510.59 |
Construction In Progress | 466.63 | 584.59 | 359.65 | 19.32 | 6.24 | 1.02 |