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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	201.02	178.6	222.42	248.46	381.78	329.57
Cash & Short-Term Investments	201.02	178.6	222.42	248.46	381.78	329.57
Cash Growth	69.24%	-19.70%	-10.48%	-34.92%	15.84%	-10.04%
Accounts Receivable	178.96	170.87	121.41	136.56	58.05	58.18
Other Receivables	8.14	25.43	26.07	24.85	11.69	8.45
Receivables	187.09	196.31	147.48	161.4	69.74	66.64
Inventory	714.59	730.81	714.08	548.24	367.56	356.98
Prepaid Expenses	4.72	3.53	5.24	5.53	4.51	4.27
Other Current Assets	22.61	2.66	4.69	4.54	6.65	3.94
Total Current Assets	1,130	1,112	1,094	968.18	830.24	761.4
Property, Plant & Equipment	1,009	1,021	960.87	498.7	471.92	491.71
Other Intangible Assets	5.46	6.07	7.95	10.03	12.79	16.12
Long-Term Deferred Tax Assets	12.74	18.87	21.36	9.43	10.91	9.43
Other Long-Term Assets	9.93	11.58	48.15	29.94	25.85	16.37
Total Assets	2,167	2,169	2,132	1,516	1,352	1,295
Accounts Payable	73.91	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	300	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	1.17	1.07	1.19	1.18	0.98	0.75
Current Unearned Revenue	-	0.78	3.13	-	0.13	0.13
Other Current Liabilities	178.17	61.9	38.11	37.67	28.74	19.35
Total Current Liabilities	553.25	523.57	451.52	343.8	227.28	206.51
Long-Term Debt	681.48	739.47	760.45	335.11	345.89	326.55
Long-Term Leases	1.44	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	0.83	0.7	1.3	-	1.48	-
Other Long-Term Liabilities	3.92	-	-	0.03	0.03	0.03
Total Liabilities	1,241	1,268	1,220	686	581.46	543.75
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	187.46	161.95	172.97	91.28	31.25	12.28
Shareholders' Equity	926.46	900.95	911.97	830.28	770.25	751.28
Total Liabilities & Equity	2,167	2,169	2,132	1,516	1,352	1,295
Total Debt	984.09	1,069	981.47	511.26	467.01	467.92
Net Cash (Debt)	-783.06	-890.18	-759.05	-262.8	-85.23	-138.35
Net Cash Per Share	-11.42	-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	576.79	588.33	642.37	624.38	602.96	554.89
Book Value Per Share	13.51	13.14	13.30	12.11	11.23	10.96
Tangible Book Value	921.01	894.88	904.02	820.25	757.46	735.16
Tangible Book Value Per Share	13.43	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	-	-	-