Awea mechantronic co.,ltd (TPE:1530)

Awea mechantronic co.,ltd 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	861.94	809.77	866.17	1,132	937.65	907.81
Trading Asset Securities	692.88	976.54	536.93	377	172.42	5.53
Cash & Short-Term Investments	1,555	1,786	1,403	1,509	1,110	913.34
Cash Growth	33.50%	27.31%	-7.03%	35.95%	21.54%	-23.61%
Accounts Receivable	432.28	386.68	552.34	877.09	791.59	952.43
Other Receivables	44.72	41.75	11.72	10.91	10.53	18.79
Receivables	477	428.43	564.07	888	802.12	971.22
Inventory	1,324	1,438	1,449	1,607	1,550	1,346
Prepaid Expenses	-	64.56	42.49	57.86	75.97	97.34
Other Current Assets	265.74	229.95	344.42	542.19	321.5	287.95
Total Current Assets	3,622	3,947	3,803	4,604	3,859	3,616
Property, Plant & Equipment	2,142	2,112	1,856	1,930	2,019	2,094
Long-Term Investments	145.48	155.61	128.84	120.31	113.43	93.75
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	15.47	16.13	12.01	9.73	11.4	9.24
Long-Term Deferred Tax Assets	143.47	146.47	140.11	101.28	148.21	154.58
Other Long-Term Assets	18.59	11.93	13.77	13.99	25.53	20.32
Total Assets	6,090	6,393	5,962	6,792	6,207	6,024
Accounts Payable	346.85	355.63	428.37	596.47	814.38	564.8
Accrued Expenses	98.73	103.18	118.63	128.68	139.74	186.36
Short-Term Debt	1,725	1,694	1,657	2,245	1,596	1,598
Current Portion of Leases	-	7.54	0.64	11.42	11.61	16.79
Current Income Taxes Payable	0.29	8.23	52.12	64.62	27.39	0.12
Current Unearned Revenue	174.06	184.68	173.28	225.95	220.96	222.32
Other Current Liabilities	32.96	12.06	8.9	16.76	15.47	16.11
Total Current Liabilities	2,378	2,365	2,439	3,288	2,825	2,605
Long-Term Debt	-	-	-	-	62.67	1.27
Long-Term Leases	156.4	158.31	0.28	0.92	12.76	27.21
Long-Term Unearned Revenue	8.68	8.77	9.53	10.79	11.7	12.86
Long-Term Deferred Tax Liabilities	126.26	128.71	116.83	112.22	121.46	111.17
Other Long-Term Liabilities	1.37	2.28	1.91	2.18	4.17	2.49
Total Liabilities	2,675	2,668	2,574	3,424	3,051	2,772
Common Stock	965.94	965.94	965.94	965.94	965.94	965.94
Additional Paid-In Capital	95.51	95.51	95.51	95.51	124.49	172.79
Retained Earnings	2,252	2,577	2,268	2,221	1,979	2,039
Comprehensive Income & Other	13	-2.74	-35.39	-29.63	-32.07	-54.75
Total Common Equity	3,326	3,635	3,294	3,253	3,037	3,123
Minority Interest	88.67	90.02	93.74	115.52	119.26	128.63
Shareholders' Equity	3,415	3,725	3,388	3,368	3,156	3,252
Total Liabilities & Equity	6,090	6,393	5,962	6,792	6,207	6,024
Total Debt	1,881	1,860	1,658	2,257	1,683	1,644
Net Cash (Debt)	-326.54	-73.5	-254.66	-747.76	-572.66	-730.2
Net Cash Per Share	-3.37	-0.76	-2.62	-7.70	-5.91	-7.52
Filing Date Shares Outstanding	96.59	96.59	96.59	96.59	96.59	96.59
Total Common Shares Outstanding	96.59	96.59	96.59	96.59	96.59	96.59
Working Capital	1,244	1,582	1,364	1,316	1,034	1,011
Book Value Per Share	34.43	37.64	34.10	33.67	31.44	32.33
Tangible Book Value	3,310	3,619	3,281	3,242	3,025	3,113
Tangible Book Value Per Share	34.27	37.46	33.97	33.57	31.32	32.23
Land	540.05	536.76	536.76	536.76	536.76	536.76
Buildings	1,617	1,608	1,590	1,599	1,592	1,391
Machinery	876.87	829.66	664.89	628.76	630.59	791.72
Leasehold Improvements	-	-	0.75	0.75	0.75	0.75

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.