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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	810.96	809.77	866.17	1,132	937.65	907.81
Trading Asset Securities	688.39	976.54	536.93	377	172.42	5.53
Cash & Short-Term Investments	1,499	1,786	1,403	1,509	1,110	913.34
Cash Growth	16.65%	27.31%	-7.03%	35.95%	21.54%	-23.61%
Accounts Receivable	439.04	386.68	552.34	877.09	791.59	952.43
Other Receivables	54.76	41.75	11.72	10.91	10.53	18.79
Receivables	493.81	428.43	564.07	888	802.12	971.22
Inventory	1,223	1,438	1,449	1,607	1,550	1,346
Prepaid Expenses	59.46	64.56	42.49	57.86	75.97	97.34
Other Current Assets	124.07	229.95	344.42	542.19	321.5	287.95
Total Current Assets	3,400	3,947	3,803	4,604	3,859	3,616
Property, Plant & Equipment	2,112	2,112	1,856	1,930	2,019	2,094
Long-Term Investments	142.86	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	13.4	16.13	12.01	9.73	11.4	9.24
Long-Term Deferred Tax Assets	176.87	146.47	140.11	101.28	148.21	154.58
Other Long-Term Assets	12.77	11.93	13.77	13.99	25.53	20.32
Total Assets	5,859	6,393	5,962	6,792	6,207	6,024
Accounts Payable	352.53	355.63	428.37	596.47	814.38	564.8
Accrued Expenses	101.3	103.18	118.63	128.68	139.74	186.36
Short-Term Debt	1,760	1,694	1,657	2,245	1,596	1,598
Current Portion of Leases	7.6	7.54	0.64	11.42	11.61	16.79
Current Income Taxes Payable	-	8.23	52.12	64.62	27.39	0.12
Current Unearned Revenue	137.17	184.68	173.28	225.95	220.96	222.32
Other Current Liabilities	170.83	12.06	8.9	16.76	15.47	16.11
Total Current Liabilities	2,529	2,365	2,439	3,288	2,825	2,605
Long-Term Debt	-	-	-	-	62.67	1.27
Long-Term Leases	154.49	158.31	0.28	0.92	12.76	27.21
Long-Term Unearned Revenue	7.51	8.77	9.53	10.79	11.7	12.86
Long-Term Deferred Tax Liabilities	116.37	128.71	116.83	112.22	121.46	111.17
Other Long-Term Liabilities	1.03	2.28	1.91	2.18	4.17	2.49
Total Liabilities	2,813	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	2,041	2,577	2,268	2,221	1,979	2,039
Comprehensive Income & Other	-73.61	-2.74	-35.39	-29.63	-32.07	-54.75
Total Common Equity	2,965	3,635	3,294	3,253	3,037	3,123
Minority Interest	81.32	90.02	93.74	115.52	119.26	128.63
Shareholders' Equity	3,046	3,725	3,388	3,368	3,156	3,252
Total Liabilities & Equity	5,859	6,393	5,962	6,792	6,207	6,024
Total Debt	1,922	1,860	1,658	2,257	1,683	1,644
Net Cash (Debt)	-422.42	-73.5	-254.66	-747.76	-572.66	-730.2
Net Cash Per Share	-4.39	-0.76	-2.62	-7.70	-5.91	-7.52
Filing Date Shares Outstanding	94.59	96.59	96.59	96.59	96.59	96.59
Total Common Shares Outstanding	94.59	96.59	96.59	96.59	96.59	96.59
Working Capital	870.71	1,582	1,364	1,316	1,034	1,011
Book Value Per Share	31.34	37.64	34.10	33.67	31.44	32.33
Tangible Book Value	2,951	3,619	3,281	3,242	3,025	3,113
Tangible Book Value Per Share	31.20	37.46	33.97	33.57	31.32	32.23
Land	540.05	536.76	536.76	536.76	536.76	536.76
Buildings	1,569	1,608	1,590	1,599	1,592	1,391
Machinery	891.16	829.66	664.89	628.76	630.59	791.72
Leasehold Improvements	-	-	0.75	0.75	0.75	0.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.