Auras Technology Co., Ltd. (TPEX:3324)
Taiwan
· Delayed Price · Currency is TWD 938.00
+44.00 (4.92%)
Mar 10, 2026, 1:30 PM CST
Auras Technology 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 | 1,439 | 2,809 | 1,366 | 1,484 | 1,494 | Upgrade
|
| Short-Term Investments | 121.09 | 113.31 | 65.26 | - | 9.29 | Upgrade
|
| Trading Asset Securities | - | 0.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,560 | 2,922 | 1,431 | 1,484 | 1,503 | Upgrade
|
| Cash Growth | -46.62% | 104.21% | -3.55% | -1.30% | 6.93% | Upgrade
|
| Accounts Receivable | 10,068 | 5,429 | 4,419 | 4,490 | 4,745 | Upgrade
|
| Other Receivables | 59.35 | 33.08 | 193.54 | 79.67 | 104.56 | Upgrade
|
| Receivables | 10,128 | 5,462 | 4,613 | 4,570 | 4,849 | Upgrade
|
| Inventory | 6,057 | 2,810 | 2,307 | 2,072 | 2,292 | Upgrade
|
| Prepaid Expenses | - | 38.07 | 29.85 | 48.28 | 15.55 | Upgrade
|
| Other Current Assets | 842.12 | 448.06 | 272.57 | 246.03 | 318.5 | Upgrade
|
| Total Current Assets | 18,587 | 11,680 | 8,653 | 8,420 | 8,978 | Upgrade
|
| Property, Plant & Equipment | 6,369 | 4,254 | 3,277 | 2,887 | 2,570 | Upgrade
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| Long-Term Investments | 730.25 | 391.62 | 214.91 | 127.96 | 109.31 | Upgrade
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| Goodwill | - | 64.33 | 64.33 | 64.33 | 42.29 | Upgrade
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| Other Intangible Assets | 197.28 | 148.06 | 122.37 | 108.51 | 82.54 | Upgrade
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| Long-Term Deferred Tax Assets | 19.62 | 44.19 | 71.38 | 52.53 | 4.21 | Upgrade
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| Other Long-Term Assets | 221.27 | 343.95 | 208.62 | 82.18 | 108.52 | Upgrade
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| Total Assets | 26,125 | 16,926 | 12,612 | 11,743 | 11,895 | Upgrade
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| Accounts Payable | 7,594 | 3,775 | 3,157 | 2,848 | 4,091 | Upgrade
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| Accrued Expenses | - | 758.24 | 594.58 | 554.45 | 605.5 | Upgrade
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| Short-Term Debt | 2,578 | 191.77 | 125.75 | 431.71 | 416.33 | Upgrade
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| Current Portion of Long-Term Debt | 139.8 | 283.72 | 106.35 | 1,067 | - | Upgrade
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| Current Portion of Leases | 72.82 | 52.52 | 34.93 | 41.09 | 43.06 | Upgrade
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| Current Income Taxes Payable | 412.4 | 280.98 | 341.52 | 362.59 | 263.72 | Upgrade
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| Other Current Liabilities | 1,725 | 559.72 | 427.19 | 315.12 | 250.16 | Upgrade
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| Total Current Liabilities | 12,523 | 5,902 | 4,787 | 5,620 | 5,670 | Upgrade
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| Long-Term Debt | 2,021 | 1,675 | 916.07 | 254.8 | 1,299 | Upgrade
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| Long-Term Leases | 78.83 | 45.26 | 42.49 | 58.46 | 8.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.6 | - | - | - | 2.89 | Upgrade
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| Other Long-Term Liabilities | - | 16.5 | - | - | 6.6 | Upgrade
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| Total Liabilities | 14,630 | 7,638 | 5,745 | 5,933 | 6,986 | Upgrade
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| Common Stock | 927.63 | 915.26 | 884.28 | 883.94 | 883.94 | Upgrade
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| Additional Paid-In Capital | 2,531 | 2,275 | 1,674 | 1,307 | 1,307 | Upgrade
|
| Retained Earnings | 7,524 | 5,858 | 4,558 | 3,885 | 3,138 | Upgrade
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| Treasury Stock | -160.92 | -321.84 | -493.48 | -493.48 | -493.48 | Upgrade
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| Comprehensive Income & Other | 262.91 | 234.5 | 13.47 | -17.01 | -93.29 | Upgrade
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| Total Common Equity | 11,085 | 8,961 | 6,635 | 5,566 | 4,743 | Upgrade
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| Minority Interest | 409.92 | 327.26 | 230.85 | 243.54 | 166.02 | Upgrade
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| Shareholders' Equity | 11,494 | 9,288 | 6,866 | 5,810 | 4,909 | Upgrade
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| Total Liabilities & Equity | 26,125 | 16,926 | 12,612 | 11,743 | 11,895 | Upgrade
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| Total Debt | 4,891 | 2,248 | 1,226 | 1,853 | 1,767 | Upgrade
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| Net Cash (Debt) | -3,331 | 674.49 | 205.47 | -368.94 | -263.42 | Upgrade
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| Net Cash Growth | - | 228.27% | - | - | - | Upgrade
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| Net Cash Per Share | -35.74 | 7.32 | 2.26 | -4.06 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 92.19 | 90.03 | 86.13 | 86.09 | 86.09 | Upgrade
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| Total Common Shares Outstanding | 92.19 | 90.03 | 86.13 | 86.09 | 86.09 | Upgrade
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| Working Capital | 6,064 | 5,778 | 3,866 | 2,800 | 3,309 | Upgrade
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| Book Value Per Share | 120.24 | 99.54 | 77.04 | 64.65 | 55.09 | Upgrade
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| Tangible Book Value | 10,887 | 8,749 | 6,449 | 5,393 | 4,618 | Upgrade
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| Tangible Book Value Per Share | 118.10 | 97.18 | 74.87 | 62.64 | 53.64 | Upgrade
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| Land | - | 890.86 | 870.12 | 795.6 | 668.39 | Upgrade
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| Buildings | - | 1,545 | 1,185 | 1,174 | 1,024 | Upgrade
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| Machinery | - | 3,482 | 2,726 | 2,545 | 2,208 | Upgrade
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| Construction In Progress | - | 765.41 | 612.4 | 173.79 | 87.08 | Upgrade
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| Leasehold Improvements | - | 177.63 | 145.92 | 132.4 | 105.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.