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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	648.94	866.17	1,132	937.65	907.81	1,196
Trading Asset Securities	630.43	536.93	377	172.42	5.53	-
Cash & Short-Term Investments	1,279	1,403	1,509	1,110	913.34	1,196
Cash Growth	18.23%	-7.03%	35.95%	21.54%	-23.61%	4.63%
Accounts Receivable	461.01	552.34	877.09	791.59	952.43	879.89
Other Receivables	40.03	11.72	10.91	10.53	18.79	18.46
Receivables	501.03	564.07	888	802.12	971.22	898.35
Inventory	1,541	1,449	1,607	1,550	1,346	1,698
Prepaid Expenses	38.83	42.49	57.86	75.97	97.34	86.89
Other Current Assets	261.68	344.42	542.19	321.5	287.95	6.36
Total Current Assets	3,622	3,803	4,604	3,859	3,616	3,885
Property, Plant & Equipment	2,080	1,856	1,930	2,019	2,094	2,548
Long-Term Investments	151.28	128.84	120.31	113.43	93.75	86.57
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	17.16	12.01	9.73	11.4	9.24	11.32
Long-Term Deferred Tax Assets	142.67	140.11	101.28	148.21	154.58	146.05
Other Long-Term Assets	15.21	13.77	13.99	25.53	20.32	19.43
Total Assets	6,035	5,962	6,792	6,207	6,024	6,737
Accounts Payable	331.99	428.37	596.47	814.38	564.8	478.03
Accrued Expenses	112.26	118.63	128.68	139.74	186.36	147.19
Short-Term Debt	1,714	1,657	2,245	1,596	1,598	2,400
Current Portion of Long-Term Debt	-	-	-	-	-	80.09
Current Portion of Leases	7.51	0.64	11.42	11.61	16.79	11.94
Current Income Taxes Payable	3.2	52.12	64.62	27.39	0.12	-
Current Unearned Revenue	151.67	173.28	225.95	220.96	222.32	228.27
Other Current Liabilities	8.94	8.9	16.76	15.47	16.11	21.25
Total Current Liabilities	2,330	2,439	3,288	2,825	2,605	3,367
Long-Term Debt	-	-	-	62.67	1.27	0.25
Long-Term Leases	-	0.28	0.92	12.76	27.21	31.1
Long-Term Unearned Revenue	9.14	9.53	10.79	11.7	12.86	13.7
Long-Term Deferred Tax Liabilities	127.88	116.83	112.22	121.46	111.17	295.1
Other Long-Term Liabilities	161.46	1.91	2.18	4.17	2.49	2.03
Total Liabilities	2,635	2,574	3,424	3,051	2,772	3,724
Common Stock	965.94	965.94	965.94	965.94	965.94	965.94
Additional Paid-In Capital	95.51	95.51	95.51	124.49	172.79	250.06
Retained Earnings	2,245	2,268	2,221	1,979	2,039	1,724
Comprehensive Income & Other	0.52	-35.39	-29.63	-32.07	-54.75	-80.31
Total Common Equity	3,307	3,294	3,253	3,037	3,123	2,860
Minority Interest	92.63	93.74	115.52	119.26	128.63	152.23
Shareholders' Equity	3,399	3,388	3,368	3,156	3,252	3,012
Total Liabilities & Equity	6,035	5,962	6,792	6,207	6,024	6,737
Total Debt	1,722	1,658	2,257	1,683	1,644	2,524
Net Cash (Debt)	-442.54	-254.66	-747.76	-572.66	-730.2	-1,328
Net Cash Per Share	-4.54	-2.62	-7.70	-5.91	-7.52	-13.47
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	1,292	1,364	1,316	1,034	1,011	518.23
Book Value Per Share	34.23	34.10	33.67	31.44	32.33	29.61
Tangible Book Value	3,289	3,281	3,242	3,025	3,113	2,848
Tangible Book Value Per Share	34.05	33.97	33.57	31.32	32.23	29.49
Land	536.76	536.76	536.76	536.76	536.76	994.29
Buildings	1,610	1,590	1,599	1,592	1,391	1,434
Machinery	772.94	664.89	628.76	630.59	791.72	732.8
Leasehold Improvements	-	0.75	0.75	0.75	0.75	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.