AEWIN Technologies Co.,Ltd. (TPEX:3564)

AEWIN Technologies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325.21	377.54	220.69	354.6	163.53	177.66
Trading Asset Securities	0.5	1.2	-	-	-	-
Cash & Short-Term Investments	325.71	378.74	220.69	354.6	163.53	177.66
Cash Growth	60.83%	71.62%	-37.77%	116.85%	-7.95%	-27.20%
Accounts Receivable	537.5	659.52	495.3	635.84	614.73	503.67
Receivables	537.5	659.52	495.3	635.84	614.73	503.67
Inventory	740.71	615.31	655.56	855.39	772.98	488.83
Other Current Assets	38.48	53.44	41.01	38.81	62.82	25.72
Total Current Assets	1,642	1,707	1,413	1,885	1,614	1,196
Property, Plant & Equipment	927.32	936.2	969.68	1,024	905.92	453.87
Long-Term Investments	0.74	0.74	0.75	0.79	1.29	0.89
Other Intangible Assets	4.11	4.73	4.91	6.44	6.98	9.07
Long-Term Deferred Tax Assets	30.37	30.23	33.36	48.73	24.94	22.58
Other Long-Term Assets	14.67	15.15	7.89	10.48	14.72	12.09
Total Assets	2,620	2,694	2,429	2,975	2,568	1,694
Accounts Payable	353.62	405.61	286.55	477.89	383.58	322.19
Short-Term Debt	159.23	121.02	295.05	506.09	385.18	64.82
Current Portion of Long-Term Debt	12	6	-	-	20	-
Current Portion of Leases	27.09	26.3	24.98	27.17	19.39	23.7
Current Income Taxes Payable	16.63	15.66	15.68	47.47	9.43	0.16
Current Unearned Revenue	5.96	20.39	10.87	10.29	17.65	7.95
Other Current Liabilities	144.86	140.77	115.08	165.1	117.66	100.95
Total Current Liabilities	719.39	735.74	748.21	1,234	952.89	519.77
Long-Term Debt	509.87	513.06	350	350	430	-
Long-Term Leases	23.46	29.76	54.13	80.95	11.85	26.44
Long-Term Deferred Tax Liabilities	14.55	14.4	20.79	30.55	13.87	-
Total Liabilities	1,267	1,293	1,173	1,696	1,409	546.21
Common Stock	591.23	591.23	591.23	591.23	591.23	591.23
Additional Paid-In Capital	548.84	548.76	445.94	445.94	445.94	445.94
Retained Earnings	200.1	251.13	215.21	236.15	120.34	110.31
Comprehensive Income & Other	12.18	9.99	3.65	5.88	1.79	0.67
Shareholders' Equity	1,352	1,401	1,256	1,279	1,159	1,148
Total Liabilities & Equity	2,620	2,694	2,429	2,975	2,568	1,694
Total Debt	731.64	696.13	724.15	964.21	866.42	114.97
Net Cash (Debt)	-405.93	-317.4	-503.46	-609.6	-702.89	62.69
Net Cash Growth	-	-	-	-	-	-71.63%
Net Cash Per Share	-6.86	-5.36	-8.50	-10.23	-11.85	1.06
Filing Date Shares Outstanding	59.12	59.12	59.12	59.12	59.12	59.12
Total Common Shares Outstanding	59.12	59.12	59.12	59.12	59.12	59.12
Working Capital	923.02	971.28	664.35	650.64	661.16	676.09
Book Value Per Share	22.87	23.70	21.24	21.64	19.61	19.42
Tangible Book Value	1,348	1,396	1,251	1,273	1,152	1,139
Tangible Book Value Per Share	22.80	23.62	21.16	21.53	19.49	19.27
Land	219.82	219.82	219.82	219.82	219.82	132.7
Buildings	704.55	704.55	704.19	700.45	665.77	291.16
Machinery	180.94	178.22	158.96	154.29	108.74	95.47
Construction In Progress	11.34	7.54	-	0.59	10.24	0.19

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.