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Aurona Industries (8074)

TPEX

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21.05 -0.20 -0.94%

27/06 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0008074006

Volume: 88
Bid/Ask: 23.50 / 23.60
Day's Range: 20.70 - 21.10

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8074 Balance Sheet

Featured here, the Balance Sheet for Aurona Industries, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1533.86

1433.84

1494.78

1663.59

Cash and Short Term Investments	811.34	740.04	751.73	921.52
Cash	-	-	-	-
Cash & Equivalents	673.92	635.2	665.31	841.91
Short Term Investments	92.66	104.84	86.42	79.61
Total Receivables, Net	324.56	322.96	332.55	287.03
Accounts Receivables - Trade, Net	316.01	314.64	330.27	282.45
Total Inventory	383.82	361.63	387.82	429.78
Prepaid Expenses	2.66	2.51	7.85	7.41
Other Current Assets, Total	11.48	6.69	14.83	17.85

Total Assets

2637.65

2481.49

2589.52

2771.28

Property/Plant/Equipment, Total - Net	1057.14	1000.8	1014.63	1021.3
Property/Plant/Equipment, Total - Gross	1376.97	1310.75	1318.43	1318.82
Accumulated Depreciation, Total	-319.83	-309.95	-303.8	-297.52
Goodwill, Net	-	-	-	-
Intangibles, Net	3.44	3.09	3.45	3.75
Long Term Investments	-	-	-	-
Note Receivable - Long Term	8.55	8.32	2.29	4.58
Other Long Term Assets, Total	14.46	13.69	49.77	53.51
Other Assets, Total	236.92	180.27	183.42	269.34

Total Current Liabilities

866.1

677.06

768.21

987.17

Accounts Payable	108.19	96.67	77.99	80.89
Payable/Accrued	-	-	-	-
Accrued Expenses	47.34	55.77	50.68	55.1
Notes Payable/Short Term Debt	502.71	408.78	527.28	743.92
Current Port. of LT Debt/Capital Leases	24.67	19.33	22.45	23.97
Other Current liabilities, Total	183.2	96.52	89.81	83.29

Total Liabilities

1136.61

936.81

1042.32

1265.33

Total Long Term Debt	257.58	248.86	256.36	260.02
Long Term Debt	208.06	200	204.12	208.23
Capital Lease Obligations	49.51	48.87	52.25	51.78
Deferred Income Tax	11.03	9.05	15.83	16.13
Minority Interest	47.26	45.34	43.71	42.43
Other Liabilities, Total	-548.06	-452.29	-569.08	-784.34

Total Equity

1501.04

1544.68

1547.2

1505.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	809.74	809.74	809.74	809.74
Additional Paid-In Capital	323.62	323.62	323.62	323.62
Retained Earnings (Accumulated Deficit)	359.46	413.61	411.43	378.64
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8.22	-2.29	2.41	-6.05

Total Liabilities & Shareholders' Equity

2637.65

2481.49

2589.52

2771.28

Total Common Shares Outstanding

80.98

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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