Aero Win Technology 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	178.6	222.42	248.46	381.78	329.57
Cash & Short-Term Investments	178.6	222.42	248.46	381.78	329.57
Cash Growth	-19.70%	-10.48%	-34.92%	15.84%	-10.04%
Accounts Receivable	170.87	121.41	136.56	58.05	58.18
Other Receivables	25.43	26.07	24.85	11.69	8.45
Receivables	196.31	147.48	161.4	69.74	66.64
Inventory	730.81	714.08	548.24	367.56	356.98
Prepaid Expenses	3.53	5.24	5.53	4.51	4.27
Other Current Assets	2.66	4.69	4.54	6.65	3.94
Total Current Assets	1,112	1,094	968.18	830.24	761.4
Property, Plant & Equipment	1,021	960.87	498.7	471.92	491.71
Other Intangible Assets	6.07	7.95	10.03	12.79	16.12
Long-Term Deferred Tax Assets	18.87	21.36	9.43	10.91	9.43
Other Long-Term Assets	11.58	48.15	29.94	25.85	16.37
Total Assets	2,169	2,132	1,516	1,352	1,295
Accounts Payable	81.54	127.09	83.96	44.38	21.36
Accrued Expenses	50.81	63.59	46.95	33.66	24.89
Short-Term Debt	230	100	108.44	60	80
Current Portion of Long-Term Debt	97.48	118.41	65.61	59.41	60.04
Current Portion of Leases	1.07	1.19	1.18	0.98	0.75
Current Unearned Revenue	0.78	3.13	-	0.13	0.13
Other Current Liabilities	61.9	38.11	37.67	28.74	19.35
Total Current Liabilities	523.57	451.52	343.8	227.28	206.51
Long-Term Debt	739.47	760.45	335.11	345.89	326.55
Long-Term Leases	0.76	1.42	0.93	0.75	0.57
Pension & Post-Retirement Benefits	3.92	5.55	6.13	6.04	10.09
Long-Term Deferred Tax Liabilities	0.7	1.3	-	1.48	-
Other Long-Term Liabilities	-	-	0.03	0.03	0.03
Total Liabilities	1,268	1,220	686	581.46	543.75
Common Stock	685.74	685.74	685.74	685.74	685.74
Additional Paid-In Capital	53.26	53.26	53.26	53.26	53.26
Retained Earnings	161.95	172.97	91.28	31.25	12.28
Shareholders' Equity	900.95	911.97	830.28	770.25	751.28
Total Liabilities & Equity	2,169	2,132	1,516	1,352	1,295
Total Debt	1,069	981.47	511.26	467.01	467.92
Net Cash (Debt)	-890.18	-759.05	-262.8	-85.23	-138.35
Net Cash Per Share	-12.96	-11.03	-3.83	-1.24	-2.02
Filing Date Shares Outstanding	68.57	68.57	68.57	68.57	68.57
Total Common Shares Outstanding	68.57	68.57	68.57	68.57	68.57
Working Capital	588.33	642.37	624.38	602.96	554.89
Book Value Per Share	13.14	13.30	12.11	11.23	10.96
Tangible Book Value	894.88	904.02	820.25	757.46	735.16
Tangible Book Value Per Share	13.05	13.18	11.96	11.05	10.72
Land	582.57	582.57	187.16	187.16	187.16
Buildings	210.7	207.94	202.59	202.01	201.6
Machinery	825.6	693.36	584.58	504.82	946.03
Construction In Progress	6.89	0.9	-	-	-

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