Awea mechantronic co.,ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,009	809.77	866.17	1,132	937.65	907.81
Trading Asset Securities	206.4	976.54	536.93	377	172.42	5.53
Cash & Short-Term Investments	1,215	1,786	1,403	1,509	1,110	913.34
Cash Growth	-5.00%	27.31%	-7.03%	35.95%	21.54%	-23.61%
Accounts Receivable	437.33	386.68	552.34	877.09	791.59	952.43
Other Receivables	41.77	41.75	11.72	10.91	10.53	18.79
Receivables	479.11	428.43	564.07	888	802.12	971.22
Inventory	1,274	1,438	1,449	1,607	1,550	1,346
Prepaid Expenses	71.85	64.56	42.49	57.86	75.97	97.34
Other Current Assets	138.19	229.95	344.42	542.19	321.5	287.95
Total Current Assets	3,178	3,947	3,803	4,604	3,859	3,616
Property, Plant & Equipment	2,133	2,112	1,856	1,930	2,019	2,094
Long-Term Investments	124.46	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	13.17	16.13	12.01	9.73	11.4	9.24
Long-Term Deferred Tax Assets	157.38	146.47	140.11	101.28	148.21	154.58
Other Long-Term Assets	20.35	11.93	13.77	13.99	25.53	20.32
Total Assets	5,628	6,393	5,962	6,792	6,207	6,024
Accounts Payable	388.01	355.63	428.37	596.47	814.38	564.8
Accrued Expenses	83.2	103.18	118.63	128.68	139.74	186.36
Short-Term Debt	1,467	1,694	1,657	2,245	1,596	1,598
Current Portion of Leases	7.63	7.54	0.64	11.42	11.61	16.79
Current Income Taxes Payable	25.17	8.23	52.12	64.62	27.39	0.12
Current Unearned Revenue	153.31	184.68	173.28	225.95	220.96	222.32
Other Current Liabilities	16.81	12.06	8.9	16.76	15.47	16.11
Total Current Liabilities	2,141	2,365	2,439	3,288	2,825	2,605
Long-Term Debt	-	-	-	-	62.67	1.27
Long-Term Leases	152.57	158.31	0.28	0.92	12.76	27.21
Long-Term Unearned Revenue	7.58	8.77	9.53	10.79	11.7	12.86
Pension & Post-Retirement Benefits	4.54	4.55	6.97	8.99	12.79	12.34
Long-Term Deferred Tax Liabilities	116.02	128.71	116.83	112.22	121.46	111.17
Other Long-Term Liabilities	2.03	2.28	1.91	2.18	4.17	2.49
Total Liabilities	2,424	2,668	2,574	3,424	3,051	2,772
Common Stock	945.94	965.94	965.94	965.94	965.94	965.94
Additional Paid-In Capital	95.39	95.51	95.51	95.51	124.49	172.79
Retained Earnings	2,120	2,577	2,268	2,221	1,979	2,039
Comprehensive Income & Other	-42.09	-2.74	-35.39	-29.63	-32.07	-54.75
Total Common Equity	3,119	3,635	3,294	3,253	3,037	3,123
Minority Interest	85.52	90.02	93.74	115.52	119.26	128.63
Shareholders' Equity	3,205	3,725	3,388	3,368	3,156	3,252
Total Liabilities & Equity	5,628	6,393	5,962	6,792	6,207	6,024
Total Debt	1,627	1,860	1,658	2,257	1,683	1,644
Net Cash (Debt)	-411.43	-73.5	-254.66	-747.76	-572.66	-730.2
Net Cash Per Share	-4.29	-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	1,038	1,582	1,364	1,316	1,034	1,011
Book Value Per Share	32.97	37.64	34.10	33.67	31.44	32.33
Tangible Book Value	3,105	3,619	3,281	3,242	3,025	3,113
Tangible Book Value Per Share	32.83	37.46	33.97	33.57	31.32	32.23
Land	540.05	536.76	536.76	536.76	536.76	536.76
Buildings	1,587	1,608	1,590	1,599	1,592	1,391
Machinery	928.1	829.66	664.89	628.76	630.59	791.72
Leasehold Improvements	-	-	0.75	0.75	0.75	0.75

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