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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.9	377.54	220.69	354.6	163.53	177.66
Trading Asset Securities	6.83	1.2	-	-	-	-
Cash & Short-Term Investments	391.09	378.74	220.69	354.6	163.53	177.66
Cash Growth	10.79%	71.62%	-37.77%	116.85%	-7.95%	-27.20%
Accounts Receivable	536.23	659.52	495.3	635.84	614.73	503.67
Receivables	536.23	659.52	495.3	635.84	614.73	503.67
Inventory	682.57	615.31	655.56	855.39	772.98	488.83
Other Current Assets	50.22	53.44	41.01	38.81	62.82	25.72
Total Current Assets	1,660	1,707	1,413	1,885	1,614	1,196
Property, Plant & Equipment	895.67	936.2	969.68	1,024	905.92	453.87
Long-Term Investments	0.48	0.74	0.75	0.79	1.29	0.89
Other Intangible Assets	8.19	4.73	4.91	6.44	6.98	9.07
Long-Term Deferred Tax Assets	29.57	30.23	33.36	48.73	24.94	22.58
Other Long-Term Assets	13.88	15.15	7.89	10.48	14.72	12.09
Total Assets	2,608	2,694	2,429	2,975	2,568	1,694
Accounts Payable	379.6	405.61	286.55	477.89	383.58	322.19
Short-Term Debt	135.29	121.02	295.05	506.09	385.18	64.82
Current Portion of Long-Term Debt	-	6	-	-	20	-
Current Portion of Leases	10.1	26.3	24.98	27.17	19.39	23.7
Current Income Taxes Payable	15.41	15.66	15.68	47.47	9.43	0.16
Current Unearned Revenue	7.88	20.39	10.87	10.29	17.65	7.95
Other Current Liabilities	168.88	140.77	115.08	165.1	117.66	100.95
Total Current Liabilities	717.16	735.74	748.21	1,234	952.89	519.77
Long-Term Debt	508.69	513.06	350	350	430	-
Long-Term Leases	13.28	29.76	54.13	80.95	11.85	26.44
Long-Term Deferred Tax Liabilities	13.74	14.4	20.79	30.55	13.87	-
Total Liabilities	1,253	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	548.85	548.76	445.94	445.94	445.94	445.94
Retained Earnings	217.86	251.13	215.21	236.15	120.34	110.31
Comprehensive Income & Other	-2.93	9.99	3.65	5.88	1.79	0.67
Shareholders' Equity	1,355	1,401	1,256	1,279	1,159	1,148
Total Liabilities & Equity	2,608	2,694	2,429	2,975	2,568	1,694
Total Debt	667.37	696.13	724.15	964.21	866.42	114.97
Net Cash (Debt)	-276.27	-317.4	-503.46	-609.6	-702.89	62.69
Net Cash Growth	-	-	-	-	-	-71.63%
Net Cash Per Share	-4.69	-5.36	-8.50	-10.23	-11.85	1.06
Filing Date Shares Outstanding	59.2	59.12	59.12	59.12	59.12	59.12
Total Common Shares Outstanding	59.2	59.12	59.12	59.12	59.12	59.12
Working Capital	942.95	971.28	664.35	650.64	661.16	676.09
Book Value Per Share	22.89	23.70	21.24	21.64	19.61	19.42
Tangible Book Value	1,347	1,396	1,251	1,273	1,152	1,139
Tangible Book Value Per Share	22.75	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.