AEWIN Technologies Co.,Ltd. (TPEX:3564)

AEWIN Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325.21	377.54	220.69	354.6	163.53	177.66
Trading Asset Securities	1.52	1.2	-	-	-	-
Cash & Short-Term Investments	326.94	378.74	220.69	354.6	163.53	177.66
Cash Growth	61.44%	71.62%	-37.77%	116.85%	-7.95%	-27.20%
Accounts Receivable	537.5	659.52	495.3	635.84	614.73	503.67
Receivables	537.5	659.52	495.3	635.84	614.73	503.67
Inventory	740.71	615.31	655.56	855.39	772.98	488.83
Other Current Assets	37.25	53.44	41.01	38.81	62.82	25.72
Total Current Assets	1,642	1,707	1,413	1,885	1,614	1,196
Property, Plant & Equipment	927.32	936.2	969.68	1,024	905.92	453.87
Long-Term Investments	0.74	0.74	0.75	0.79	1.29	0.89
Other Intangible Assets	4.11	4.73	4.91	6.44	6.98	9.07
Long-Term Deferred Tax Assets	30.37	30.23	33.36	48.73	24.94	22.58
Other Long-Term Assets	14.67	15.15	7.89	10.48	14.72	12.09
Total Assets	2,620	2,694	2,429	2,975	2,568	1,694
Accounts Payable	353.62	405.61	286.55	477.89	383.58	322.19
Short-Term Debt	159.23	121.02	295.05	506.09	385.18	64.82
Current Portion of Long-Term Debt	15.29	6	-	-	20	-
Current Portion of Leases	27.09	26.3	24.98	27.17	19.39	23.7
Current Income Taxes Payable	16.63	15.66	15.68	47.47	9.43	0.16
Current Unearned Revenue	5.96	20.39	10.87	10.29	17.65	7.95
Other Current Liabilities	141.57	140.77	115.08	165.1	117.66	100.95
Total Current Liabilities	719.39	735.74	748.21	1,234	952.89	519.77
Long-Term Debt	509.87	513.06	350	350	430	-
Long-Term Leases	23.46	29.76	54.13	80.95	11.85	26.44
Long-Term Deferred Tax Liabilities	14.55	14.4	20.79	30.55	13.87	-
Total Liabilities	1,267	1,293	1,173	1,696	1,409	546.21
Common Stock	591.23	591.23	591.23	591.23	591.23	591.23
Additional Paid-In Capital	548.84	548.76	445.94	445.94	445.94	445.94
Retained Earnings	200.1	251.13	215.21	236.15	120.34	110.31
Comprehensive Income & Other	12.18	9.99	3.65	5.88	1.79	0.67
Shareholders' Equity	1,352	1,401	1,256	1,279	1,159	1,148
Total Liabilities & Equity	2,620	2,694	2,429	2,975	2,568	1,694
Total Debt	734.93	696.13	724.15	964.21	866.42	114.97
Net Cash (Debt)	-407.99	-317.4	-503.46	-609.6	-702.89	62.69
Net Cash Growth	-	-	-	-	-	-71.63%
Net Cash Per Share	-6.98	-5.36	-8.50	-10.23	-11.85	1.06
Filing Date Shares Outstanding	53.17	59.12	59.12	59.12	59.12	59.12
Total Common Shares Outstanding	53.17	59.12	59.12	59.12	59.12	59.12
Working Capital	923.02	971.28	664.35	650.64	661.16	676.09
Book Value Per Share	25.44	23.70	21.24	21.64	19.61	19.42
Tangible Book Value	1,348	1,396	1,251	1,273	1,152	1,139
Tangible Book Value Per Share	25.36	23.62	21.16	21.53	19.49	19.27
Land	-	219.82	219.82	219.82	219.82	132.7
Buildings	-	704.55	704.19	700.45	665.77	291.16
Machinery	-	178.22	158.96	154.29	108.74	95.47
Construction In Progress	-	7.54	-	0.59	10.24	0.19

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.