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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,020	809.77	866.17	1,132	937.65
Short-Term Investments	72.79	34.92	-	-	-	-
Trading Asset Securities	223.57	216.27	976.54	536.93	377	172.42
Cash & Short-Term Investments	1,316	1,271	1,786	1,403	1,509	1,110
Cash Growth	-15.33%	-28.83%	27.31%	-7.03%	35.95%	21.54%
Accounts Receivable	470.99	438.67	386.68	552.34	877.09	791.59
Other Receivables	41.76	40.33	41.75	11.72	10.91	10.53
Receivables	512.75	479	428.43	564.07	888	802.12
Inventory	1,200	1,236	1,438	1,449	1,607	1,550
Prepaid Expenses	66.75	71.38	64.56	42.49	57.86	75.97
Other Current Assets	134.89	131.19	229.95	344.42	542.19	321.5
Total Current Assets	3,231	3,189	3,947	3,803	4,604	3,859
Property, Plant & Equipment	2,163	2,155	2,112	1,856	1,930	2,019
Long-Term Investments	148.7	140.52	155.61	128.84	120.31	113.43
Goodwill	-	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	12.73	12.65	16.13	12.01	9.73	11.4
Long-Term Deferred Tax Assets	147.33	147.82	146.47	140.11	101.28	148.21
Other Long-Term Assets	21.04	14.54	11.93	13.77	13.99	25.53
Total Assets	5,723	5,660	6,393	5,962	6,792	6,207
Accounts Payable	318.35	309.83	355.63	428.37	596.47	814.38
Accrued Expenses	-	93.09	103.18	118.63	128.68	139.74
Short-Term Debt	1,546	1,484	1,694	1,657	2,245	1,596
Current Portion of Leases	7.68	7.66	7.54	0.64	11.42	11.61
Current Income Taxes Payable	24.93	29.47	8.23	52.12	64.62	27.39
Current Unearned Revenue	130.8	153.04	184.68	173.28	225.95	220.96
Other Current Liabilities	79.24	12.11	12.06	8.9	16.76	15.47
Total Current Liabilities	2,107	2,089	2,365	2,439	3,288	2,825
Long-Term Debt	-	-	-	-	-	62.67
Long-Term Leases	148.72	150.64	158.31	0.28	0.92	12.76
Long-Term Unearned Revenue	7.65	7.71	8.77	9.53	10.79	11.7
Pension & Post-Retirement Benefits	3.05	3.05	4.55	6.97	8.99	12.79
Long-Term Deferred Tax Liabilities	131.58	125.35	128.71	116.83	112.22	121.46
Other Long-Term Liabilities	2.64	2.58	2.28	1.91	2.18	4.17
Total Liabilities	2,400	2,379	2,668	2,574	3,424	3,051
Common Stock	945.94	945.94	965.94	965.94	965.94	965.94
Additional Paid-In Capital	98.6	95.39	95.51	95.51	95.51	124.49
Retained Earnings	2,173	2,156	2,577	2,268	2,221	1,979
Comprehensive Income & Other	17.44	-4.55	-2.74	-35.39	-29.63	-32.07
Total Common Equity	3,235	3,193	3,635	3,294	3,253	3,037
Minority Interest	87.72	89	90.02	93.74	115.52	119.26
Shareholders' Equity	3,323	3,282	3,725	3,388	3,368	3,156
Total Liabilities & Equity	5,723	5,660	6,393	5,962	6,792	6,207
Total Debt	1,702	1,642	1,860	1,658	2,257	1,683
Net Cash (Debt)	-385.63	-371.16	-73.5	-254.66	-747.76	-572.66
Net Cash Per Share	-4.05	-3.89	-0.76	-2.62	-7.70	-5.91
Filing Date Shares Outstanding	96.47	94.59	96.59	96.59	96.59	96.59
Total Common Shares Outstanding	96.47	94.59	96.59	96.59	96.59	96.59
Working Capital	1,124	1,100	1,582	1,364	1,316	1,034
Book Value Per Share	33.53	33.75	37.64	34.10	33.67	31.44
Tangible Book Value	3,222	3,179	3,619	3,281	3,242	3,025
Tangible Book Value Per Share	33.40	33.61	37.46	33.97	33.57	31.32
Land	-	540.05	536.76	536.76	536.76	536.76
Buildings	-	1,609	1,608	1,590	1,599	1,592
Machinery	-	963.87	829.66	664.89	628.76	630.59
Leasehold Improvements	-	-	-	0.75	0.75	0.75