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

AEWIN Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

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