Auden Techno Corp. (TPE:3138)
Taiwan
· Delayed Price · Currency is TWD 153.00
-4.50 (-2.86%)
Apr 29, 2026, 1:30 PM CST
Auden Techno 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,301 | 891.38 | 1,157 | 1,411 | 667.76 | Upgrade
|
| Short-Term Investments | 17.98 | 143.31 | 51.92 | - | - | Upgrade
|
| Trading Asset Securities | - | 10.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,319 | 1,045 | 1,209 | 1,411 | 667.76 | Upgrade
|
| Cash Growth | 26.27% | -13.56% | -14.35% | 111.33% | -0.15% | Upgrade
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| Accounts Receivable | 628.96 | 546.66 | 512.14 | 350.67 | 338.29 | Upgrade
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| Other Receivables | 14.2 | 12.26 | 27.2 | 110.58 | 85.52 | Upgrade
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| Receivables | 643.16 | 558.93 | 539.35 | 461.26 | 423.81 | Upgrade
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| Inventory | 212.54 | 215.46 | 285.04 | 325.99 | 315.3 | Upgrade
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| Prepaid Expenses | 63.15 | 64.02 | 39.98 | 30.59 | 37.64 | Upgrade
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| Other Current Assets | 53.86 | 476.55 | 115.51 | 51.21 | 69.21 | Upgrade
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| Total Current Assets | 2,292 | 2,360 | 2,189 | 2,280 | 1,514 | Upgrade
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| Property, Plant & Equipment | 1,530 | 1,065 | 737.98 | 517.99 | 627.12 | Upgrade
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| Long-Term Investments | 179.43 | 146.34 | 86.17 | 84.16 | 71.33 | Upgrade
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| Other Intangible Assets | 24.4 | 29.41 | 9.32 | 7.92 | 9.41 | Upgrade
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| Long-Term Deferred Tax Assets | 20.22 | 20.61 | 18.91 | 39.33 | 25.59 | Upgrade
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| Other Long-Term Assets | 199.41 | 116.38 | 97.97 | 121.31 | 51.08 | Upgrade
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| Total Assets | 4,245 | 3,737 | 3,139 | 3,051 | 2,298 | Upgrade
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| Accounts Payable | 247.58 | 263.53 | 199.84 | 194.59 | 265.49 | Upgrade
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| Short-Term Debt | 375.42 | 277.69 | 50 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.24 | 405.04 | 5.59 | - | - | Upgrade
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| Current Portion of Leases | 29.72 | 12.96 | 10.25 | 6.8 | 11.48 | Upgrade
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| Current Income Taxes Payable | 4.41 | 0.48 | 20.24 | 70.31 | 16.52 | Upgrade
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| Current Unearned Revenue | 35.19 | 54.62 | 128.27 | 217.91 | 94.78 | Upgrade
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| Other Current Liabilities | 613.09 | 382.82 | 390.89 | 288.57 | 227.37 | Upgrade
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| Total Current Liabilities | 1,311 | 1,397 | 805.07 | 778.17 | 615.64 | Upgrade
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| Long-Term Debt | 744.53 | 81.16 | 580.07 | 581.56 | 190 | Upgrade
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| Long-Term Leases | 110.89 | 7.05 | 12.87 | 11.56 | 57.85 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 4.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.04 | 1.78 | 0.66 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.42 | 78.26 | 71.86 | 72.13 | 53.36 | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Liabilities | 2,241 | 1,565 | 1,472 | 1,444 | 922.4 | Upgrade
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| Common Stock | 503.05 | 503.1 | 468 | 467.13 | 467.22 | Upgrade
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| Additional Paid-In Capital | 933.96 | 890.31 | 505.92 | 476.31 | 384.65 | Upgrade
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| Retained Earnings | 743.37 | 743.24 | 721.23 | 679.27 | 498.37 | Upgrade
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| Treasury Stock | -186.26 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 7.48 | 32.93 | -32.8 | -15.94 | -25.93 | Upgrade
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| Total Common Equity | 2,002 | 2,170 | 1,662 | 1,607 | 1,324 | Upgrade
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| Minority Interest | 3 | 2.99 | 4.78 | - | 51.54 | Upgrade
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| Shareholders' Equity | 2,005 | 2,173 | 1,667 | 1,607 | 1,376 | Upgrade
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| Total Liabilities & Equity | 4,245 | 3,737 | 3,139 | 3,051 | 2,298 | Upgrade
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| Total Debt | 1,266 | 783.9 | 658.78 | 599.92 | 259.33 | Upgrade
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| Net Cash (Debt) | 53.43 | 260.87 | 549.91 | 811.29 | 408.43 | Upgrade
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| Net Cash Growth | -79.52% | -52.56% | -32.22% | 98.64% | -29.08% | Upgrade
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| Net Cash Per Share | 1.09 | 5.21 | 11.76 | 16.75 | 8.75 | Upgrade
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| Filing Date Shares Outstanding | 48.24 | 50.31 | 46.8 | 46.71 | 46.72 | Upgrade
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| Total Common Shares Outstanding | 48.24 | 50.31 | 46.8 | 46.71 | 46.72 | Upgrade
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| Working Capital | 981.29 | 962.58 | 1,384 | 1,502 | 898.09 | Upgrade
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| Book Value Per Share | 41.49 | 43.12 | 35.52 | 34.40 | 28.34 | Upgrade
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| Tangible Book Value | 1,977 | 2,140 | 1,653 | 1,599 | 1,315 | Upgrade
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| Tangible Book Value Per Share | 40.99 | 42.54 | 35.32 | 34.23 | 28.14 | Upgrade
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| Land | 335.44 | 335.44 | 335.44 | 335.44 | 335.44 | Upgrade
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| Buildings | 829.24 | 102.81 | 100.93 | 101.93 | 101.13 | Upgrade
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| Machinery | 461.84 | 436.88 | 367.82 | 340.97 | 606.43 | Upgrade
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| Construction In Progress | 64.31 | 498.76 | 235.75 | 20.72 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.