Aurona Industries, Inc. (TPEX:8074)
Taiwan
· Delayed Price · Currency is TWD 35.60
+0.60 (1.71%)
Dec 5, 2025, 1:30 PM CST
Aurona Industries Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 713.15 | 471.88 | 635.21 | 941.94 | 527.73 | 415.07 | Upgrade
|
| Short-Term Investments | 82.66 | 50.36 | 104.84 | 56.54 | 95.43 | 17.54 | Upgrade
|
| Trading Asset Securities | 51.32 | 65.28 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 847.13 | 587.52 | 740.04 | 998.48 | 623.16 | 432.61 | Upgrade
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| Cash Growth | 36.65% | -20.61% | -25.88% | 60.23% | 44.05% | -6.04% | Upgrade
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| Accounts Receivable | 375.42 | 332.78 | 314.64 | 348.29 | 407.7 | 380.89 | Upgrade
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| Other Receivables | 11.16 | 7.33 | 8.32 | 153.16 | 7.56 | 2.35 | Upgrade
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| Receivables | 386.57 | 340.11 | 322.97 | 501.46 | 415.25 | 383.24 | Upgrade
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| Inventory | 374.59 | 418.63 | 361.63 | 449.21 | 463.21 | 408.57 | Upgrade
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| Prepaid Expenses | 3.67 | 2.82 | 2.51 | 3.85 | 2.93 | - | Upgrade
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| Other Current Assets | 15.59 | 12.39 | 6.69 | 17.7 | 107.57 | 21.76 | Upgrade
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| Total Current Assets | 1,628 | 1,361 | 1,434 | 1,971 | 1,612 | 1,246 | Upgrade
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| Property, Plant & Equipment | 1,452 | 1,303 | 1,001 | 954.62 | 929.85 | 995.56 | Upgrade
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| Other Intangible Assets | 17.06 | 13.18 | 3.09 | 3.27 | 3.77 | 4.96 | Upgrade
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| Long-Term Deferred Tax Assets | 31.93 | 30.26 | 30.08 | 24.67 | 20.47 | 19.16 | Upgrade
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| Other Long-Term Assets | 196.49 | 123.78 | 13.69 | 14.59 | 72.47 | 76.45 | Upgrade
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| Total Assets | 3,325 | 2,832 | 2,481 | 2,968 | 2,639 | 2,342 | Upgrade
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| Accounts Payable | 109.55 | 106.37 | 96.67 | 118.6 | 116.55 | 91.81 | Upgrade
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| Accrued Expenses | 45.33 | 53.34 | 46.82 | 52 | 54.84 | 45.28 | Upgrade
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| Short-Term Debt | 538.68 | 502.9 | 408.78 | 902.15 | 984.81 | 725.11 | Upgrade
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| Current Portion of Long-Term Debt | 47.06 | 32.9 | 16.31 | - | - | - | Upgrade
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| Current Portion of Leases | 4.22 | 6.1 | 3.02 | 8.64 | 3.87 | 2.49 | Upgrade
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| Current Income Taxes Payable | 1.87 | 14.87 | 47.33 | 98.7 | 6.54 | 12.98 | Upgrade
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| Current Unearned Revenue | 1.05 | 2.24 | 0.01 | 0.07 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 114.76 | 123.76 | 58.13 | 55.26 | 48.02 | 39.02 | Upgrade
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| Total Current Liabilities | 862.51 | 842.48 | 677.06 | 1,235 | 1,215 | 916.71 | Upgrade
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| Long-Term Debt | 827.62 | 351.23 | 200 | 3.63 | - | - | Upgrade
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| Long-Term Leases | 34.26 | 40.98 | 48.87 | 56.98 | 3.32 | 1.53 | Upgrade
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| Long-Term Unearned Revenue | 5.84 | 0.17 | 0.05 | 0.07 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.78 | 2.16 | 7.63 | 7.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.01 | 7.85 | 9.05 | 65.84 | 5.94 | 21.68 | Upgrade
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| Other Long-Term Liabilities | 1.19 | 1.19 | - | 0.73 | 0.72 | 0.72 | Upgrade
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| Total Liabilities | 1,738 | 1,244 | 936.81 | 1,365 | 1,232 | 948.32 | Upgrade
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| Common Stock | 809.75 | 809.75 | 809.75 | 809.75 | 845.75 | 871.25 | Upgrade
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| Additional Paid-In Capital | 323.62 | 323.62 | 323.62 | 323.62 | 338.02 | 348.22 | Upgrade
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| Retained Earnings | 443.49 | 445.22 | 413.61 | 478.21 | 290.15 | 312.36 | Upgrade
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| Treasury Stock | - | - | - | - | -72.58 | -137.08 | Upgrade
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| Comprehensive Income & Other | -45.87 | -41.2 | -47.63 | -46.13 | -28.49 | -28.46 | Upgrade
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| Total Common Equity | 1,531 | 1,537 | 1,499 | 1,565 | 1,373 | 1,366 | Upgrade
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| Minority Interest | 55.68 | 50.35 | 45.34 | 37.57 | 33.61 | 27.72 | Upgrade
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| Shareholders' Equity | 1,587 | 1,588 | 1,545 | 1,603 | 1,406 | 1,394 | Upgrade
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| Total Liabilities & Equity | 3,325 | 2,832 | 2,481 | 2,968 | 2,639 | 2,342 | Upgrade
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| Total Debt | 1,452 | 934.11 | 676.97 | 971.4 | 992 | 729.12 | Upgrade
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| Net Cash (Debt) | -604.71 | -346.59 | 63.07 | 27.08 | -368.84 | -296.52 | Upgrade
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| Net Cash Growth | - | - | 132.90% | - | - | - | Upgrade
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| Net Cash Per Share | -7.41 | -4.25 | 0.77 | 0.33 | -4.54 | -3.64 | Upgrade
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| Filing Date Shares Outstanding | 80.98 | 80.98 | 80.98 | 80.97 | 80.98 | 80.98 | Upgrade
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| Total Common Shares Outstanding | 80.98 | 80.98 | 80.98 | 80.97 | 80.98 | 80.98 | Upgrade
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| Working Capital | 765.05 | 518.98 | 756.78 | 735.28 | 397.49 | 329.48 | Upgrade
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| Book Value Per Share | 18.91 | 18.99 | 18.52 | 19.33 | 16.95 | 16.87 | Upgrade
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| Tangible Book Value | 1,514 | 1,524 | 1,496 | 1,562 | 1,369 | 1,361 | Upgrade
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| Tangible Book Value Per Share | 18.70 | 18.82 | 18.48 | 19.29 | 16.91 | 16.81 | Upgrade
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| Land | 545.49 | 545.49 | 545.49 | 479.84 | 471.86 | 471.86 | Upgrade
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| Buildings | 309.71 | 309.44 | 307.98 | 293.24 | 290.17 | 339.92 | Upgrade
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| Machinery | 368.28 | 377.37 | 383.93 | 463.09 | 510.59 | 545.92 | Upgrade
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| Construction In Progress | 542.03 | 359.65 | 19.32 | 6.24 | 1.02 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.