AEWIN Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	419.8	377.54	220.69	354.6	163.53
Short-Term Investments	27.2	-	-	-	-
Trading Asset Securities	0.39	1.2	-	-	-
Cash & Short-Term Investments	447.39	378.74	220.69	354.6	163.53
Cash Growth	18.13%	71.62%	-37.77%	116.85%	-7.95%
Accounts Receivable	621.22	659.52	495.3	635.84	614.73
Receivables	621.22	659.52	495.3	635.84	614.73
Inventory	663.12	615.31	655.56	855.39	772.98
Other Current Assets	17.19	53.44	41.01	38.81	62.82
Total Current Assets	1,749	1,707	1,413	1,885	1,614
Property, Plant & Equipment	879.51	936.2	969.68	1,024	905.92
Long-Term Investments	0.48	0.74	0.75	0.79	1.29
Other Intangible Assets	16.31	4.73	4.91	6.44	6.98
Long-Term Deferred Tax Assets	21.99	30.23	33.36	48.73	24.94
Other Long-Term Assets	15.19	15.15	7.89	10.48	14.72
Total Assets	2,682	2,694	2,429	2,975	2,568
Accounts Payable	366.3	405.61	286.55	477.89	383.58
Short-Term Debt	188.25	121.02	295.05	506.09	385.18
Current Portion of Long-Term Debt	-	6	-	-	20
Current Portion of Leases	11.33	26.3	24.98	27.17	19.39
Current Income Taxes Payable	12.29	15.66	15.68	47.47	9.43
Current Unearned Revenue	19.55	20.39	10.87	10.29	17.65
Other Current Liabilities	190.43	140.77	115.08	165.1	117.66
Total Current Liabilities	788.14	735.74	748.21	1,234	952.89
Long-Term Debt	492.39	513.06	350	350	430
Long-Term Leases	8.65	29.76	54.13	80.95	11.85
Long-Term Deferred Tax Liabilities	4.08	14.4	20.79	30.55	13.87
Total Liabilities	1,293	1,293	1,173	1,696	1,409
Common Stock	591.23	591.23	591.23	591.23	591.23
Additional Paid-In Capital	548.9	548.76	445.94	445.94	445.94
Retained Earnings	237.11	251.13	215.21	236.15	120.34
Comprehensive Income & Other	11.89	9.99	3.65	5.88	1.79
Shareholders' Equity	1,389	1,401	1,256	1,279	1,159
Total Liabilities & Equity	2,682	2,694	2,429	2,975	2,568
Total Debt	700.62	696.13	724.15	964.21	866.42
Net Cash (Debt)	-253.23	-317.4	-503.46	-609.6	-702.89
Net Cash Per Share	-4.29	-5.36	-8.50	-10.23	-11.85
Filing Date Shares Outstanding	58.62	59.12	59.12	59.12	59.12
Total Common Shares Outstanding	58.62	59.12	59.12	59.12	59.12
Working Capital	960.77	971.28	664.35	650.64	661.16
Book Value Per Share	23.70	23.70	21.24	21.64	19.61
Tangible Book Value	1,373	1,396	1,251	1,273	1,152
Tangible Book Value Per Share	23.42	23.62	21.16	21.53	19.49
Land	-	219.82	219.82	219.82	219.82
Buildings	-	704.55	704.19	700.45	665.77
Machinery	-	178.22	158.96	154.29	108.74
Construction In Progress	-	7.54	-	0.59	10.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.