Aurona Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	617.96	471.88	635.21	941.94	527.73
Short-Term Investments	98.36	50.36	104.84	56.54	95.43
Trading Asset Securities	52.33	65.28	-	-	-
Cash & Short-Term Investments	768.64	587.52	740.04	998.48	623.16
Cash Growth	30.83%	-20.61%	-25.88%	60.23%	44.05%
Accounts Receivable	351.64	332.78	314.64	348.29	407.7
Other Receivables	6.03	7.33	8.32	153.16	7.56
Receivables	357.67	340.11	322.97	501.46	415.25
Inventory	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	10.62	12.39	6.69	17.7	107.57
Total Current Assets	1,532	1,361	1,434	1,971	1,612
Property, Plant & Equipment	1,507	1,303	1,001	954.62	929.85
Other Intangible Assets	15.74	13.18	3.09	3.27	3.77
Long-Term Deferred Tax Assets	31.96	30.26	30.08	24.67	20.47
Other Long-Term Assets	190.12	123.78	13.69	14.59	72.47
Total Assets	3,277	2,832	2,481	2,968	2,639
Accounts Payable	103.67	106.37	96.67	118.6	116.55
Accrued Expenses	52.47	46.55	46.82	52	54.84
Short-Term Debt	485.12	502.9	408.78	902.15	984.81
Current Portion of Long-Term Debt	45.52	32.9	16.31	-	-
Current Portion of Leases	5.9	6.1	3.02	8.64	3.87
Current Income Taxes Payable	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	85.25	130.55	58.13	55.26	48.02
Total Current Liabilities	791.21	842.48	677.06	1,235	1,215
Long-Term Debt	788.88	351.23	200	3.63	-
Long-Term Leases	34.28	40.98	48.87	56.98	3.32
Long-Term Unearned Revenue	5.82	0.17	0.05	0.07	-
Pension & Post-Retirement Benefits	-	-	1.78	2.16	7.63
Long-Term Deferred Tax Liabilities	9.13	7.85	9.05	65.84	5.94
Other Long-Term Liabilities	1.19	1.19	-	0.73	0.72
Total Liabilities	1,631	1,244	936.81	1,365	1,232
Common Stock	809.75	809.75	809.75	809.75	845.75
Additional Paid-In Capital	323.62	323.62	323.62	323.62	338.02
Retained Earnings	488.4	445.22	413.61	478.21	290.15
Treasury Stock	-	-	-	-	-72.58
Comprehensive Income & Other	-31.79	-41.2	-47.63	-46.13	-28.49
Total Common Equity	1,590	1,537	1,499	1,565	1,373
Minority Interest	56.73	50.35	45.34	37.57	33.61
Shareholders' Equity	1,647	1,588	1,545	1,603	1,406
Total Liabilities & Equity	3,277	2,832	2,481	2,968	2,639
Total Debt	1,360	934.11	676.97	971.4	992
Net Cash (Debt)	-591.04	-346.59	63.07	27.08	-368.84
Net Cash Growth	-	-	132.90%	-	-
Net Cash Per Share	-7.27	-4.25	0.77	0.33	-4.54
Filing Date Shares Outstanding	80.98	80.98	80.98	80.97	80.98
Total Common Shares Outstanding	80.98	80.98	80.98	80.97	80.98
Working Capital	740.73	518.98	756.78	735.28	397.49
Book Value Per Share	19.64	18.99	18.52	19.33	16.95
Tangible Book Value	1,574	1,524	1,496	1,562	1,369
Tangible Book Value Per Share	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

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