Aero Win Technology Corporation (TPE:8222)
Taiwan
· Delayed Price · Currency is TWD 63.80
-2.00 (-3.04%)
May 16, 2025, 1:30 PM CST
Aero Win Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 118.78 | 222.42 | 248.46 | 381.78 | 329.57 | 366.33 | Upgrade
|
| Cash & Short-Term Investments | 118.78 | 222.42 | 248.46 | 381.78 | 329.57 | 366.33 | Upgrade
|
| Cash Growth | -52.40% | -10.48% | -34.92% | 15.84% | -10.04% | 12.42% | Upgrade
|
| Accounts Receivable | 218.21 | 121.41 | 136.56 | 58.05 | 58.18 | 32.21 | Upgrade
|
| Other Receivables | 8.06 | 26.07 | 24.85 | 11.69 | 8.45 | 9.17 | Upgrade
|
| Receivables | 226.27 | 147.48 | 161.4 | 69.74 | 66.64 | 41.38 | Upgrade
|
| Inventory | 681.25 | 714.08 | 548.24 | 367.56 | 356.98 | 423.84 | Upgrade
|
| Prepaid Expenses | 6.89 | 5.24 | 5.53 | 4.51 | 4.27 | 4.57 | Upgrade
|
| Other Current Assets | 25.64 | 4.69 | 4.54 | 6.65 | 3.94 | 5.03 | Upgrade
|
| Total Current Assets | 1,059 | 1,094 | 968.18 | 830.24 | 761.4 | 841.14 | Upgrade
|
| Property, Plant & Equipment | 1,006 | 960.87 | 498.7 | 471.92 | 491.71 | 549.68 | Upgrade
|
| Other Intangible Assets | 7.12 | 7.95 | 10.03 | 12.79 | 16.12 | 20.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.01 | 21.36 | 9.43 | 10.91 | 9.43 | 8.27 | Upgrade
|
| Other Long-Term Assets | 25.4 | 48.15 | 29.94 | 25.85 | 16.37 | 14.54 | Upgrade
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| Total Assets | 2,112 | 2,132 | 1,516 | 1,352 | 1,295 | 1,434 | Upgrade
|
| Accounts Payable | 96.57 | 127.09 | 83.96 | 44.38 | 21.36 | 18.01 | Upgrade
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| Accrued Expenses | - | 63.59 | 46.95 | 33.66 | 24.89 | 23.17 | Upgrade
|
| Short-Term Debt | 120 | 100 | 108.44 | 60 | 80 | 60 | Upgrade
|
| Current Portion of Long-Term Debt | - | 118.41 | 65.61 | 59.41 | 60.04 | 78.15 | Upgrade
|
| Current Portion of Leases | 1.12 | 1.19 | 1.18 | 0.98 | 0.75 | 1.18 | Upgrade
|
| Current Income Taxes Payable | 0.14 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.13 | - | 0.13 | 0.13 | 0.04 | Upgrade
|
| Other Current Liabilities | 208.95 | 38.11 | 37.67 | 28.74 | 19.35 | 14.86 | Upgrade
|
| Total Current Liabilities | 426.77 | 451.52 | 343.8 | 227.28 | 206.51 | 195.42 | Upgrade
|
| Long-Term Debt | 744.22 | 760.45 | 335.11 | 345.89 | 326.55 | 373.99 | Upgrade
|
| Long-Term Leases | 1.14 | 1.42 | 0.93 | 0.75 | 0.57 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.88 | 1.3 | - | 1.48 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.56 | - | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Total Liabilities | 1,179 | 1,220 | 686 | 581.46 | 543.75 | 581.35 | Upgrade
|
| Common Stock | 685.74 | 685.74 | 685.74 | 685.74 | 685.74 | 685.74 | Upgrade
|
| Additional Paid-In Capital | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | Upgrade
|
| Retained Earnings | 194.3 | 172.97 | 91.28 | 31.25 | 12.28 | 114.09 | Upgrade
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| Shareholders' Equity | 933.29 | 911.97 | 830.28 | 770.25 | 751.28 | 853.09 | Upgrade
|
| Total Liabilities & Equity | 2,112 | 2,132 | 1,516 | 1,352 | 1,295 | 1,434 | Upgrade
|
| Total Debt | 866.48 | 981.47 | 511.26 | 467.01 | 467.92 | 514.04 | Upgrade
|
| Net Cash (Debt) | -747.7 | -759.05 | -262.8 | -85.23 | -138.35 | -147.7 | Upgrade
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| Net Cash Per Share | -10.84 | -11.03 | -3.83 | -1.24 | -2.02 | -2.15 | Upgrade
|
| Filing Date Shares Outstanding | 68.79 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | Upgrade
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| Total Common Shares Outstanding | 68.79 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | Upgrade
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| Working Capital | 632.05 | 642.37 | 624.38 | 602.96 | 554.89 | 645.73 | Upgrade
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| Book Value Per Share | 13.57 | 13.30 | 12.11 | 11.23 | 10.96 | 12.44 | Upgrade
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| Tangible Book Value | 926.18 | 904.02 | 820.25 | 757.46 | 735.16 | 832.28 | Upgrade
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| Tangible Book Value Per Share | 13.46 | 13.18 | 11.96 | 11.05 | 10.72 | 12.14 | Upgrade
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| Land | - | 582.57 | 187.16 | 187.16 | 187.16 | 187.16 | Upgrade
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| Buildings | - | 207.94 | 202.59 | 202.01 | 201.6 | 201.6 | Upgrade
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| Machinery | - | 693.36 | 584.58 | 504.82 | 946.03 | 942.78 | Upgrade
|
| Construction In Progress | - | 0.9 | - | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.