Aero Win Technology Corporation (TPE:8222)
Taiwan · Delayed Price · Currency is TWD 36.45
-0.25 (-0.68%)
Sep 8, 2026, 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.
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 | 317.64 | 178.6 | 222.42 | 248.46 | 381.78 | 329.57 |
Cash & Short-Term Investments | 317.64 | 178.6 | 222.42 | 248.46 | 381.78 | 329.57 |
Cash Growth | 106.57% | -19.70% | -10.48% | -34.92% | 15.84% | -10.04% |
Accounts Receivable | 135.45 | 170.87 | 121.41 | 136.56 | 58.05 | 58.18 |
Other Receivables | 20.25 | 25.43 | 26.07 | 24.85 | 11.69 | 8.45 |
Receivables | 155.7 | 196.31 | 147.48 | 161.4 | 69.74 | 66.64 |
Inventory | 698.79 | 730.81 | 714.08 | 548.24 | 367.56 | 356.98 |
Prepaid Expenses | 4.77 | 3.53 | 5.24 | 5.53 | 4.51 | 4.27 |
Other Current Assets | 1.29 | 2.66 | 4.69 | 4.54 | 6.65 | 3.94 |
Total Current Assets | 1,178 | 1,112 | 1,094 | 968.18 | 830.24 | 761.4 |
Property, Plant & Equipment | 1,002 | 1,021 | 960.87 | 498.7 | 471.92 | 491.71 |
Other Intangible Assets | 4.36 | 6.07 | 7.95 | 10.03 | 12.79 | 16.12 |
Long-Term Deferred Tax Assets | 11.3 | 18.87 | 21.36 | 9.43 | 10.91 | 9.43 |
Other Long-Term Assets | 23.19 | 11.58 | 48.15 | 29.94 | 25.85 | 16.37 |
Total Assets | 2,220 | 2,169 | 2,132 | 1,516 | 1,352 | 1,295 |
Liabilities
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 | 69.31 | 81.54 | 127.09 | 83.96 | 44.38 | 21.36 |
Accrued Expenses | 64.25 | 50.81 | 63.59 | 46.95 | 33.66 | 24.89 |
Short-Term Debt | 320 | 230 | 100 | 108.44 | 60 | 80 |
Current Portion of Long-Term Debt | 85.99 | 97.48 | 118.41 | 65.61 | 59.41 | 60.04 |
Current Portion of Leases | 1.04 | 1.07 | 1.19 | 1.18 | 0.98 | 0.75 |
Current Income Taxes Payable | 6.56 | - | - | - | - | - |
Current Unearned Revenue | 0.9 | 0.78 | 3.13 | - | 0.13 | 0.13 |
Other Current Liabilities | 57.54 | 61.9 | 38.11 | 37.67 | 28.74 | 19.35 |
Total Current Liabilities | 605.6 | 523.57 | 451.52 | 343.8 | 227.28 | 206.51 |
Long-Term Debt | 675.04 | 739.47 | 760.45 | 335.11 | 345.89 | 326.55 |
Long-Term Leases | 1.21 | 0.76 | 1.42 | 0.93 | 0.75 | 0.57 |
Pension & Post-Retirement Benefits | 3.92 | 3.92 | 5.55 | 6.13 | 6.04 | 10.09 |
Long-Term Deferred Tax Liabilities | 0.65 | 0.7 | 1.3 | - | 1.48 | - |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.03 | 0.03 |
Total Liabilities | 1,286 | 1,268 | 1,220 | 686 | 581.46 | 543.75 |
Shareholders' Equity
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 | 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 | 194.1 | 161.95 | 172.97 | 91.28 | 31.25 | 12.28 |
Shareholders' Equity | 933.1 | 900.95 | 911.97 | 830.28 | 770.25 | 751.28 |
Total Liabilities & Equity | 2,220 | 2,169 | 2,132 | 1,516 | 1,352 | 1,295 |
Additional Metrics
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 | 1,083 | 1,069 | 981.47 | 511.26 | 467.01 | 467.92 |
Net Cash (Debt) | -765.63 | -890.18 | -759.05 | -262.8 | -85.23 | -138.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.13 | -12.96 | -11.03 | -3.83 | -1.24 | -2.02 |
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 | 572.59 | 588.33 | 642.37 | 624.38 | 602.96 | 554.89 |
Book Value Per Share | 13.61 | 13.14 | 13.30 | 12.11 | 11.23 | 10.96 |
Tangible Book Value | 928.74 | 894.88 | 904.02 | 820.25 | 757.46 | 735.16 |
Tangible Book Value Per Share | 13.54 | 13.05 | 13.18 | 11.96 | 11.05 | 10.72 |
Land | 582.57 | 582.57 | 582.57 | 187.16 | 187.16 | 187.16 |
Buildings | 212.07 | 210.7 | 207.94 | 202.59 | 202.01 | 201.6 |
Machinery | 849.69 | 825.6 | 693.36 | 584.58 | 504.82 | 946.03 |
Construction In Progress | 0.26 | 6.89 | 0.9 | - | - | - |