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	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	7.79	25.43	26.07	24.85	11.69	8.45
Receivables	143.24	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	3.52	3.53	5.24	5.53	4.51	4.27
Other Current Assets	15	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
Accounts Payable	69.31	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	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	-	0.78	3.13	-	0.13	0.13
Other Current Liabilities	122.7	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
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
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	-12.70	-12.96	-11.03	-3.83	-1.24	-2.02
Filing Date Shares Outstanding	68.07	68.57	68.57	68.57	68.57	68.57
Total Common Shares Outstanding	68.07	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	13.71	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	13.64	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	-	-	-