Awea mechantronic co.,ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	998.47	1,020	809.77	866.17	1,132	937.65
Short-Term Investments	-	34.92	-	-	-	-
Trading Asset Securities	226.18	216.27	976.54	536.93	377	172.42
Cash & Short-Term Investments	1,225	1,271	1,786	1,403	1,509	1,110
Cash Growth	-18.32%	-28.83%	27.31%	-7.03%	35.95%	21.54%
Accounts Receivable	596.79	438.67	386.68	552.34	877.09	791.59
Other Receivables	12.19	40.33	41.75	11.72	10.91	10.53
Receivables	608.98	479	428.43	564.07	888	802.12
Inventory	1,231	1,236	1,438	1,449	1,607	1,550
Prepaid Expenses	85.84	71.38	64.56	42.49	57.86	75.97
Other Current Assets	134.07	131.19	229.95	344.42	542.19	321.5
Total Current Assets	3,284	3,189	3,947	3,803	4,604	3,859
Property, Plant & Equipment	2,150	2,155	2,112	1,856	1,930	2,019
Long-Term Investments	162.65	140.52	155.61	128.84	120.31	113.43
Goodwill	-	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	12.21	12.65	16.13	12.01	9.73	11.4
Long-Term Deferred Tax Assets	153.42	147.82	146.47	140.11	101.28	148.21
Other Long-Term Assets	20.44	14.54	11.93	13.77	13.99	25.53
Total Assets	5,783	5,660	6,393	5,962	6,792	6,207

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	393.97	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	1,451	1,484	1,694	1,657	2,245	1,596
Current Portion of Leases	7.87	7.66	7.54	0.64	11.42	11.61
Current Income Taxes Payable	0.07	29.47	8.23	52.12	64.62	27.39
Current Unearned Revenue	201.97	153.04	184.68	173.28	225.95	220.96
Other Current Liabilities	101.51	12.11	12.06	8.9	16.76	15.47
Total Current Liabilities	2,157	2,089	2,365	2,439	3,288	2,825
Long-Term Debt	-	-	-	-	-	62.67
Long-Term Leases	150.91	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	136.73	125.35	128.71	116.83	112.22	121.46
Other Long-Term Liabilities	13.19	2.58	2.28	1.91	2.18	4.17
Total Liabilities	2,457	2,379	2,668	2,574	3,424	3,051

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	2,166	2,156	2,577	2,268	2,221	1,979
Comprehensive Income & Other	26.34	-4.55	-2.74	-35.39	-29.63	-32.07
Total Common Equity	3,237	3,193	3,635	3,294	3,253	3,037
Minority Interest	88.87	89	90.02	93.74	115.52	119.26
Shareholders' Equity	3,326	3,282	3,725	3,388	3,368	3,156
Total Liabilities & Equity	5,783	5,660	6,393	5,962	6,792	6,207

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,610	1,642	1,860	1,658	2,257	1,683
Net Cash (Debt)	-385.26	-371.16	-73.5	-254.66	-747.76	-572.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.74	-3.57	-0.69	-2.41	-7.06	-5.42
Filing Date Shares Outstanding	79.67	103.11	105.29	105.29	105.29	105.29
Total Common Shares Outstanding	79.67	103.11	105.29	105.29	105.29	105.29
Working Capital	1,128	1,100	1,582	1,364	1,316	1,034
Book Value Per Share	40.63	30.96	34.53	31.28	30.89	28.85
Tangible Book Value	3,225	3,179	3,619	3,281	3,242	3,025
Tangible Book Value Per Share	40.48	30.83	34.37	31.16	30.79	28.73
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