Awea mechantronic co.,ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,020	809.77	866.17	1,132	937.65
Short-Term Investments	34.92	-	-	-	-
Trading Asset Securities	216.27	976.54	536.93	377	172.42
Cash & Short-Term Investments	1,271	1,786	1,403	1,509	1,110
Cash Growth	-28.83%	27.31%	-7.03%	35.95%	21.54%
Accounts Receivable	438.67	386.68	552.34	877.09	791.59
Other Receivables	40.33	41.75	11.72	10.91	10.53
Receivables	479	428.43	564.07	888	802.12
Inventory	1,236	1,438	1,449	1,607	1,550
Prepaid Expenses	71.38	64.56	42.49	57.86	75.97
Other Current Assets	131.19	229.95	344.42	542.19	321.5
Total Current Assets	3,189	3,947	3,803	4,604	3,859
Property, Plant & Equipment	2,155	2,112	1,856	1,930	2,019
Long-Term Investments	140.52	155.61	128.84	120.31	113.43
Goodwill	-	0.64	0.64	0.64	0.64
Other Intangible Assets	13.29	16.13	12.01	9.73	11.4
Long-Term Deferred Tax Assets	147.82	146.47	140.11	101.28	148.21
Other Long-Term Assets	14.54	11.93	13.77	13.99	25.53
Total Assets	5,660	6,393	5,962	6,792	6,207
Accounts Payable	309.83	355.63	428.37	596.47	814.38
Accrued Expenses	-	103.18	118.63	128.68	139.74
Short-Term Debt	1,484	1,694	1,657	2,245	1,596
Current Portion of Leases	7.66	7.54	0.64	11.42	11.61
Current Income Taxes Payable	29.47	8.23	52.12	64.62	27.39
Current Unearned Revenue	152.1	184.68	173.28	225.95	220.96
Other Current Liabilities	106.14	12.06	8.9	16.76	15.47
Total Current Liabilities	2,089	2,365	2,439	3,288	2,825
Long-Term Debt	-	-	-	-	62.67
Long-Term Leases	150.64	158.31	0.28	0.92	12.76
Long-Term Unearned Revenue	7.71	8.77	9.53	10.79	11.7
Pension & Post-Retirement Benefits	3.05	4.55	6.97	8.99	12.79
Long-Term Deferred Tax Liabilities	125.35	128.71	116.83	112.22	121.46
Other Long-Term Liabilities	2.58	2.28	1.91	2.18	4.17
Total Liabilities	2,379	2,668	2,574	3,424	3,051
Common Stock	945.94	965.94	965.94	965.94	965.94
Additional Paid-In Capital	95.39	95.51	95.51	95.51	124.49
Retained Earnings	2,156	2,577	2,268	2,221	1,979
Comprehensive Income & Other	-4.55	-2.74	-35.39	-29.63	-32.07
Total Common Equity	3,193	3,635	3,294	3,253	3,037
Minority Interest	89	90.02	93.74	115.52	119.26
Shareholders' Equity	3,282	3,725	3,388	3,368	3,156
Total Liabilities & Equity	5,660	6,393	5,962	6,792	6,207
Total Debt	1,642	1,860	1,658	2,257	1,683
Net Cash (Debt)	-371.16	-73.5	-254.66	-747.76	-572.66
Net Cash Per Share	-3.90	-0.76	-2.62	-7.70	-5.91
Filing Date Shares Outstanding	94.12	96.59	96.59	96.59	96.59
Total Common Shares Outstanding	94.12	96.59	96.59	96.59	96.59
Working Capital	1,100	1,582	1,364	1,316	1,034
Book Value Per Share	33.92	37.64	34.10	33.67	31.44
Tangible Book Value	3,179	3,619	3,281	3,242	3,025
Tangible Book Value Per Share	33.78	37.46	33.97	33.57	31.32
Land	-	536.76	536.76	536.76	536.76
Buildings	-	1,608	1,590	1,599	1,592
Machinery	-	829.66	664.89	628.76	630.59
Leasehold Improvements	-	-	0.75	0.75	0.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.