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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.77	222.42	248.46	381.78	329.57	366.33
Cash & Short-Term Investments	153.77	222.42	248.46	381.78	329.57	366.33
Cash Growth	-42.90%	-10.48%	-34.92%	15.84%	-10.04%	12.42%
Accounts Receivable	199.42	121.41	136.56	58.05	58.18	32.21
Other Receivables	11.37	26.07	24.85	11.69	8.45	9.17
Receivables	210.79	147.48	161.4	69.74	66.64	41.38
Inventory	682.58	714.08	548.24	367.56	356.98	423.84
Prepaid Expenses	5.27	5.24	5.53	4.51	4.27	4.57
Other Current Assets	15.72	4.69	4.54	6.65	3.94	5.03
Total Current Assets	1,068	1,094	968.18	830.24	761.4	841.14
Property, Plant & Equipment	1,020	960.87	498.7	471.92	491.71	549.68
Other Intangible Assets	7.05	7.95	10.03	12.79	16.12	20.81
Long-Term Deferred Tax Assets	21.37	21.36	9.43	10.91	9.43	8.27
Other Long-Term Assets	19.13	48.15	29.94	25.85	16.37	14.54
Total Assets	2,136	2,132	1,516	1,352	1,295	1,434
Accounts Payable	100	127.09	83.96	44.38	21.36	18.01
Accrued Expenses	-	63.59	46.95	33.66	24.89	23.17
Short-Term Debt	220	100	108.44	60	80	60
Current Portion of Long-Term Debt	111.37	118.41	65.61	59.41	60.04	78.15
Current Portion of Leases	1.43	1.19	1.18	0.98	0.75	1.18
Current Unearned Revenue	-	3.13	-	0.13	0.13	0.04
Other Current Liabilities	131.4	38.11	37.67	28.74	19.35	14.86
Total Current Liabilities	564.2	451.52	343.8	227.28	206.51	195.42
Long-Term Debt	700.13	760.45	335.11	345.89	326.55	373.99
Long-Term Leases	1.39	1.42	0.93	0.75	0.57	0.71
Long-Term Deferred Tax Liabilities	-	1.3	-	1.48	-	-
Other Long-Term Liabilities	-	-	0.03	0.03	0.03	-
Total Liabilities	1,271	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	125.82	172.97	91.28	31.25	12.28	114.09
Shareholders' Equity	864.82	911.97	830.28	770.25	751.28	853.09
Total Liabilities & Equity	2,136	2,132	1,516	1,352	1,295	1,434
Total Debt	1,034	981.47	511.26	467.01	467.92	514.04
Net Cash (Debt)	-880.55	-759.05	-262.8	-85.23	-138.35	-147.7
Net Cash Per Share	-11.39	-11.03	-3.83	-1.24	-2.02	-2.15
Filing Date Shares Outstanding	68.24	68.57	68.57	68.57	68.57	68.57
Total Common Shares Outstanding	68.24	68.57	68.57	68.57	68.57	68.57
Working Capital	503.93	642.37	624.38	602.96	554.89	645.73
Book Value Per Share	12.67	13.30	12.11	11.23	10.96	12.44
Tangible Book Value	857.77	904.02	820.25	757.46	735.16	832.28
Tangible Book Value Per Share	12.57	13.18	11.96	11.05	10.72	12.14
Land	-	582.57	187.16	187.16	187.16	187.16
Buildings	-	207.94	202.59	202.01	201.6	201.6
Machinery	-	693.36	584.58	504.82	946.03	942.78
Construction In Progress	-	0.9	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.