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

AEWIN Technologies Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	560.03	220.69	354.6	163.53	177.66	244.02
Cash & Short-Term Investments	562.48	220.69	354.6	163.53	177.66	244.02
Cash Growth	186.93%	-37.76%	116.85%	-7.95%	-27.20%	730.84%
Accounts Receivable	636.12	495.3	635.84	614.73	503.67	401.46
Other Receivables	-	-	-	-	-	11.29
Receivables	636.12	495.3	635.84	614.73	503.67	412.75
Inventory	644.79	655.56	855.39	772.98	488.83	466.5
Other Current Assets	45.03	41.01	38.81	62.82	25.72	31.49
Total Current Assets	1,888	1,413	1,885	1,614	1,196	1,155
Property, Plant & Equipment	935.58	969.68	1,024	905.92	453.87	432.11
Long-Term Investments	0.74	0.75	0.79	1.29	0.89	1.41
Other Intangible Assets	3.39	4.91	6.44	6.98	9.07	4.85
Long-Term Deferred Tax Assets	33.36	33.36	48.73	24.94	22.58	35.34
Other Long-Term Assets	10.41	7.89	10.48	14.72	12.09	8.87
Total Assets	2,872	2,429	2,975	2,568	1,694	1,637
Accounts Payable	394.05	286.55	477.89	383.58	322.19	392.57
Accrued Expenses	-	-	-	-	-	53.95
Short-Term Debt	255.4	295.05	506.09	385.18	64.82	-
Current Portion of Long-Term Debt	30	-	-	20	-	-
Current Portion of Leases	26.15	24.98	27.17	19.39	23.7	17.01
Current Income Taxes Payable	7.97	15.68	47.47	9.43	0.16	7.39
Current Unearned Revenue	13.66	10.87	10.29	17.65	7.95	7.51
Other Current Liabilities	118.17	115.08	165.1	117.66	100.95	24.3
Total Current Liabilities	845.4	748.21	1,234	952.89	519.77	502.73
Long-Term Debt	586.27	350	350	430	-	-
Long-Term Leases	36.62	54.13	80.95	11.85	26.44	6.04
Long-Term Deferred Tax Liabilities	20.79	20.79	30.55	13.87	-	-
Total Liabilities	1,489	1,173	1,696	1,409	546.21	508.76
Common Stock	591.23	591.23	591.23	591.23	591.23	591.23
Additional Paid-In Capital	548.76	445.94	445.94	445.94	445.94	445.67
Retained Earnings	233.63	215.21	236.15	120.34	110.31	92.24
Comprehensive Income & Other	9.21	3.65	5.88	1.79	0.67	-0.57
Shareholders' Equity	1,383	1,256	1,279	1,159	1,148	1,129
Total Liabilities & Equity	2,872	2,429	2,975	2,568	1,694	1,637
Total Debt	934.43	724.15	964.21	866.42	114.97	23.04
Net Cash (Debt)	-371.95	-503.46	-609.6	-702.89	62.69	220.98
Net Cash Growth	-	-	-	-	-71.63%	-
Net Cash Per Share	-6.24	-8.50	-10.23	-11.85	1.06	4.11
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	1,043	664.35	650.64	661.16	676.09	652.02
Book Value Per Share	23.39	21.24	21.64	19.61	19.42	19.09
Tangible Book Value	1,379	1,251	1,273	1,152	1,139	1,124
Tangible Book Value Per Share	23.33	21.16	21.53	19.49	19.27	19.01
Land	219.82	219.82	219.82	219.82	132.7	132.7
Buildings	704.34	704.19	700.45	665.77	291.16	290.99
Machinery	169.48	158.96	154.29	108.74	95.47	91.44
Construction In Progress	-	-	0.59	10.24	0.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.