Aurotek Corporation (TPE:6215)
Taiwan
· Delayed Price · Currency is TWD 107.00
-0.50 (-0.47%)
Apr 29, 2026, 1:30 PM CST
Aurotek 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 | 401.03 | 556.66 | 449.72 | 407.18 | 238.34 | Upgrade
|
| Short-Term Investments | - | 17.91 | 102.84 | 69 | - | Upgrade
|
| Trading Asset Securities | - | 0.31 | 0.17 | 0.12 | 0.21 | Upgrade
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| Cash & Short-Term Investments | 401.03 | 574.88 | 552.74 | 476.3 | 238.55 | Upgrade
|
| Cash Growth | -30.24% | 4.01% | 16.05% | 99.67% | 15.19% | Upgrade
|
| Accounts Receivable | 874.04 | 609.43 | 265.16 | 405.42 | 544.54 | Upgrade
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| Other Receivables | 3.16 | 3.71 | 3.19 | 6.83 | 0.76 | Upgrade
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| Receivables | 877.2 | 613.15 | 268.35 | 412.24 | 545.3 | Upgrade
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| Inventory | 599.42 | 399.97 | 355.06 | 375.23 | 432.13 | Upgrade
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| Prepaid Expenses | - | - | - | 9.04 | 14.22 | Upgrade
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| Other Current Assets | 12.35 | 16.93 | 8.91 | 31.49 | 165.24 | Upgrade
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| Total Current Assets | 1,890 | 1,605 | 1,185 | 1,304 | 1,395 | Upgrade
|
| Property, Plant & Equipment | 333.22 | 262.39 | 234.12 | 262.34 | 285.32 | Upgrade
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| Long-Term Investments | 288.67 | 188.33 | 292.02 | 169.74 | 240.16 | Upgrade
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| Long-Term Accounts Receivable | 0.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.38 | 17.14 | 17.66 | 20.7 | 27.05 | Upgrade
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| Other Long-Term Assets | 119.25 | 115.37 | 116.77 | 137.9 | 172.36 | Upgrade
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| Total Assets | 2,647 | 2,188 | 1,846 | 1,895 | 2,120 | Upgrade
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| Accounts Payable | 429.54 | 306.35 | 132.11 | 120.13 | 180.69 | Upgrade
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| Accrued Expenses | 141.97 | 119.89 | 69.16 | 107.92 | 118.92 | Upgrade
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| Short-Term Debt | 280 | 115 | 20 | - | 164 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1 | Upgrade
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| Current Portion of Leases | 24.5 | 9.47 | 1.36 | 18.27 | 16.47 | Upgrade
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| Current Income Taxes Payable | 39.62 | 39.44 | 25 | 73.71 | 22.88 | Upgrade
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| Current Unearned Revenue | 8.38 | 12.05 | 11.54 | 2.95 | 5.1 | Upgrade
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| Other Current Liabilities | 16.51 | 13.58 | 14.44 | 16.4 | 49.56 | Upgrade
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| Total Current Liabilities | 940.52 | 615.78 | 273.6 | 339.38 | 558.61 | Upgrade
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| Long-Term Leases | 53.21 | 13.07 | 0.62 | 30.77 | 42.07 | Upgrade
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| Pension & Post-Retirement Benefits | 2.63 | 3.55 | 3.43 | 9.24 | 12.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.27 | 42.84 | 39.24 | 40.61 | 44.63 | Upgrade
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| Other Long-Term Liabilities | 3.19 | 2.1 | 1.89 | 0.81 | 0.81 | Upgrade
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| Total Liabilities | 1,041 | 677.34 | 318.77 | 420.81 | 658.87 | Upgrade
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| Common Stock | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | Upgrade
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| Additional Paid-In Capital | 102.8 | 93.75 | 92.86 | 92.86 | 92.86 | Upgrade
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| Retained Earnings | 568.48 | 522.17 | 430.6 | 496.45 | 428.83 | Upgrade
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| Comprehensive Income & Other | 107.03 | 67 | 169.95 | 52.06 | 106.45 | Upgrade
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| Total Common Equity | 1,606 | 1,511 | 1,521 | 1,469 | 1,456 | Upgrade
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| Minority Interest | - | - | 5.55 | 4.91 | 5.41 | Upgrade
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| Shareholders' Equity | 1,606 | 1,511 | 1,527 | 1,474 | 1,461 | Upgrade
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| Total Liabilities & Equity | 2,647 | 2,188 | 1,846 | 1,895 | 2,120 | Upgrade
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| Total Debt | 357.71 | 137.54 | 21.98 | 49.04 | 223.54 | Upgrade
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| Net Cash (Debt) | 43.32 | 437.34 | 530.76 | 427.26 | 15.01 | Upgrade
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| Net Cash Growth | -90.09% | -17.60% | 24.22% | 2747.27% | - | Upgrade
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| Net Cash Per Share | 0.52 | 5.27 | 6.38 | 5.12 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | Upgrade
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| Total Common Shares Outstanding | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | Upgrade
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| Working Capital | 949.48 | 989.14 | 911.45 | 964.92 | 836.82 | Upgrade
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| Book Value Per Share | 19.40 | 18.25 | 18.38 | 17.75 | 17.59 | Upgrade
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| Tangible Book Value | 1,606 | 1,511 | 1,521 | 1,469 | 1,456 | Upgrade
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| Tangible Book Value Per Share | 19.40 | 18.25 | 18.38 | 17.75 | 17.59 | Upgrade
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| Land | 150.32 | 150.32 | 150.32 | 150.32 | 150.32 | Upgrade
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| Buildings | 113.5 | 112.08 | 113.54 | 112.08 | 112.08 | Upgrade
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| Machinery | 52.77 | 42.04 | 36.6 | 51.88 | 64.13 | Upgrade
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| Leasehold Improvements | 14.61 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.