Aurotek Corporation (TPE:6215)

Aurotek Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	556.66	449.72	407.18	238.34	206.95
Short-Term Investments	17.91	102.84	69	-	-
Trading Asset Securities	0.31	0.17	0.12	0.21	0.14
Cash & Short-Term Investments	574.88	552.74	476.3	238.55	207.09
Cash Growth	4.01%	16.05%	99.67%	15.19%	4.36%
Accounts Receivable	609.43	265.16	405.42	544.54	482.53
Other Receivables	3.71	3.19	6.83	0.76	0.82
Receivables	613.15	268.35	412.24	545.3	483.35
Inventory	399.97	355.06	375.23	432.13	338.38
Prepaid Expenses	-	-	9.04	14.22	9.32
Other Current Assets	16.93	8.91	31.49	165.24	339.25
Total Current Assets	1,605	1,185	1,304	1,395	1,377
Property, Plant & Equipment	262.39	234.12	262.34	285.32	269.33
Long-Term Investments	188.33	292.02	169.74	240.16	150.42
Long-Term Deferred Tax Assets	17.14	17.66	20.7	27.05	35.4
Other Long-Term Assets	115.37	116.77	137.9	172.36	151.26
Total Assets	2,188	1,846	1,895	2,120	1,984
Accounts Payable	306.35	132.11	120.13	180.69	166.38
Accrued Expenses	119.89	69.16	107.92	118.92	89.04
Short-Term Debt	115	20	-	164	130
Current Portion of Long-Term Debt	-	-	-	1	58
Current Portion of Leases	9.47	1.36	18.27	16.47	5
Current Income Taxes Payable	39.44	25	73.71	22.88	31.37
Current Unearned Revenue	12.05	11.54	2.95	5.1	5.27
Other Current Liabilities	13.58	14.44	16.4	49.56	145.41
Total Current Liabilities	615.78	273.6	339.38	558.61	630.48
Long-Term Debt	-	-	-	-	208.2
Long-Term Leases	13.07	0.62	30.77	42.07	4.69
Long-Term Deferred Tax Liabilities	42.84	39.24	40.61	44.63	2.65
Other Long-Term Liabilities	2.1	1.89	0.81	0.81	0.81
Total Liabilities	677.34	318.77	420.81	658.87	859.87
Common Stock	827.9	827.9	827.9	827.9	827.9
Additional Paid-In Capital	93.75	92.86	92.86	92.86	92.86
Retained Earnings	522.17	430.6	496.45	428.83	205.11
Comprehensive Income & Other	67	169.95	52.06	106.45	-7.1
Total Common Equity	1,511	1,521	1,469	1,456	1,119
Minority Interest	-	5.55	4.91	5.41	5.17
Shareholders' Equity	1,511	1,527	1,474	1,461	1,124
Total Liabilities & Equity	2,188	1,846	1,895	2,120	1,984
Total Debt	137.54	21.98	49.04	223.54	405.89
Net Cash (Debt)	437.34	530.76	427.26	15.01	-198.8
Net Cash Growth	-17.60%	24.22%	2747.27%	-	-
Net Cash Per Share	5.27	6.38	5.12	0.18	-2.39
Filing Date Shares Outstanding	82.79	82.79	82.79	82.79	82.79
Total Common Shares Outstanding	82.79	82.79	82.79	82.79	82.79
Working Capital	989.14	911.45	964.92	836.82	746.92
Book Value Per Share	18.25	18.38	17.75	17.59	13.51
Tangible Book Value	1,511	1,521	1,469	1,456	1,119
Tangible Book Value Per Share	18.25	18.38	17.75	17.59	13.51
Land	150.32	150.32	150.32	150.32	150.32
Buildings	112.08	113.54	112.08	112.08	112.08
Machinery	42.04	36.6	51.88	64.13	63.8

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