Aero Win Technology Corporation (TPE:8222)

Aero Win Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.97	222.42	248.46	381.78	329.57	366.33
Cash & Short-Term Investments	99.97	222.42	248.46	381.78	329.57	366.33
Cash Growth	-62.87%	-10.48%	-34.92%	15.84%	-10.04%	12.42%
Accounts Receivable	188.45	121.41	136.56	58.05	58.18	32.21
Other Receivables	28.06	26.07	24.85	11.69	8.45	9.17
Receivables	216.52	147.48	161.4	69.74	66.64	41.38
Inventory	733.12	714.08	548.24	367.56	356.98	423.84
Prepaid Expenses	2.3	5.24	5.53	4.51	4.27	4.57
Other Current Assets	6.69	4.69	4.54	6.65	3.94	5.03
Total Current Assets	1,059	1,094	968.18	830.24	761.4	841.14
Property, Plant & Equipment	1,014	960.87	498.7	471.92	491.71	549.68
Other Intangible Assets	6.24	7.95	10.03	12.79	16.12	20.81
Long-Term Deferred Tax Assets	19.53	21.36	9.43	10.91	9.43	8.27
Other Long-Term Assets	15.83	48.15	29.94	25.85	16.37	14.54
Total Assets	2,114	2,132	1,516	1,352	1,295	1,434
Accounts Payable	124	127.09	83.96	44.38	21.36	18.01
Accrued Expenses	53.69	63.59	46.95	33.66	24.89	23.17
Short-Term Debt	250	100	108.44	60	80	60
Current Portion of Long-Term Debt	94.14	118.41	65.61	59.41	60.04	78.15
Current Portion of Leases	1.38	1.19	1.18	0.98	0.75	1.18
Current Unearned Revenue	2.53	3.13	-	0.13	0.13	0.04
Other Current Liabilities	33.27	38.11	37.67	28.74	19.35	14.86
Total Current Liabilities	559.01	451.52	343.8	227.28	206.51	195.42
Long-Term Debt	672.24	760.45	335.11	345.89	326.55	373.99
Long-Term Leases	1.08	1.42	0.93	0.75	0.57	0.71
Pension & Post-Retirement Benefits	5.56	5.55	6.13	6.04	10.09	11.23
Long-Term Deferred Tax Liabilities	0.71	1.3	-	1.48	-	-
Other Long-Term Liabilities	-	-	0.03	0.03	0.03	-
Total Liabilities	1,239	1,220	686	581.46	543.75	581.35
Common Stock	685.74	685.74	685.74	685.74	685.74	685.74
Additional Paid-In Capital	53.26	53.26	53.26	53.26	53.26	53.26
Retained Earnings	136.17	172.97	91.28	31.25	12.28	114.09
Shareholders' Equity	875.17	911.97	830.28	770.25	751.28	853.09
Total Liabilities & Equity	2,114	2,132	1,516	1,352	1,295	1,434
Total Debt	1,019	981.47	511.26	467.01	467.92	514.04
Net Cash (Debt)	-918.87	-759.05	-262.8	-85.23	-138.35	-147.7
Net Cash Per Share	-13.37	-11.03	-3.83	-1.24	-2.02	-2.15
Filing Date Shares Outstanding	68.57	68.57	68.57	68.57	68.57	68.57
Total Common Shares Outstanding	68.57	68.57	68.57	68.57	68.57	68.57
Working Capital	499.58	642.37	624.38	602.96	554.89	645.73
Book Value Per Share	12.76	13.30	12.11	11.23	10.96	12.44
Tangible Book Value	868.92	904.02	820.25	757.46	735.16	832.28
Tangible Book Value Per Share	12.67	13.18	11.96	11.05	10.72	12.14
Land	582.57	582.57	187.16	187.16	187.16	187.16
Buildings	210.45	207.94	202.59	202.01	201.6	201.6
Machinery	797.57	693.36	584.58	504.82	946.03	942.78
Construction In Progress	6.57	0.9	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.