AEWIN Technologies Co.,Ltd. (TPEX: 3564)
79.40
+1.80 (2.32%)
Sep 11, 2024, 1:30 PM CST
AEWIN Technologies Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 353 | 220.69 | 354.6 | 163.53 | 177.66 | 244.02 | Upgrade
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Cash & Short-Term Investments | 353 | 220.69 | 354.6 | 163.53 | 177.66 | 244.02 | Upgrade
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Cash Growth | 20.08% | -37.76% | 116.85% | -7.95% | -27.20% | 730.84% | Upgrade
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Accounts Receivable | 521.48 | 495.3 | 635.84 | 614.73 | 503.67 | 401.46 | Upgrade
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Other Receivables | - | - | - | - | - | 11.29 | Upgrade
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Receivables | 521.48 | 495.3 | 635.84 | 614.73 | 503.67 | 412.75 | Upgrade
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Inventory | 626.42 | 655.56 | 855.39 | 772.98 | 488.83 | 466.5 | Upgrade
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Other Current Assets | 26.81 | 41.01 | 38.81 | 62.82 | 25.72 | 31.49 | Upgrade
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Total Current Assets | 1,528 | 1,413 | 1,885 | 1,614 | 1,196 | 1,155 | Upgrade
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Property, Plant & Equipment | 949.06 | 969.68 | 1,024 | 905.92 | 453.87 | 432.11 | Upgrade
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Long-Term Investments | 0.74 | 0.75 | 0.79 | 1.29 | 0.89 | 1.41 | Upgrade
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Other Intangible Assets | 3.68 | 4.91 | 6.44 | 6.98 | 9.07 | 4.85 | Upgrade
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Long-Term Deferred Tax Assets | 33.36 | 33.36 | 48.73 | 24.94 | 22.58 | 35.34 | Upgrade
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Other Long-Term Assets | 10.24 | 7.89 | 10.48 | 14.72 | 12.09 | 8.87 | Upgrade
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Total Assets | 2,525 | 2,429 | 2,975 | 2,568 | 1,694 | 1,637 | Upgrade
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Accounts Payable | 297.45 | 286.55 | 477.89 | 383.58 | 322.19 | 392.57 | Upgrade
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Accrued Expenses | - | - | - | - | - | 53.95 | Upgrade
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Short-Term Debt | 363.97 | 295.05 | 506.09 | 385.18 | 64.82 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 20 | - | - | Upgrade
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Current Portion of Leases | 25.61 | 24.98 | 27.17 | 19.39 | 23.7 | 17.01 | Upgrade
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Current Income Taxes Payable | 7.91 | 15.68 | 47.47 | 9.43 | 0.16 | 7.39 | Upgrade
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Current Unearned Revenue | 31.72 | 10.87 | 10.29 | 17.65 | 7.95 | 7.51 | Upgrade
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Other Current Liabilities | 128.53 | 115.08 | 165.1 | 117.66 | 100.95 | 24.3 | Upgrade
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Total Current Liabilities | 855.19 | 748.21 | 1,234 | 952.89 | 519.77 | 502.73 | Upgrade
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Long-Term Debt | 350 | 350 | 350 | 430 | - | - | Upgrade
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Long-Term Leases | 42.8 | 54.13 | 80.95 | 11.85 | 26.44 | 6.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.79 | 20.79 | 30.55 | 13.87 | - | - | Upgrade
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Total Liabilities | 1,269 | 1,173 | 1,696 | 1,409 | 546.21 | 508.76 | Upgrade
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Common Stock | 591.23 | 591.23 | 591.23 | 591.23 | 591.23 | 591.23 | Upgrade
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Additional Paid-In Capital | 445.94 | 445.94 | 445.94 | 445.94 | 445.94 | 445.67 | Upgrade
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Retained Earnings | 209.95 | 215.21 | 236.15 | 120.34 | 110.31 | 92.24 | Upgrade
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Comprensive Income & Other | 8.89 | 3.65 | 5.88 | 1.79 | 0.67 | -0.57 | Upgrade
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Shareholders' Equity | 1,256 | 1,256 | 1,279 | 1,159 | 1,148 | 1,129 | Upgrade
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Total Liabilities & Equity | 2,525 | 2,429 | 2,975 | 2,568 | 1,694 | 1,637 | Upgrade
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Total Debt | 782.38 | 724.15 | 964.21 | 866.42 | 114.97 | 23.04 | Upgrade
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Net Cash (Debt) | -429.38 | -503.46 | -609.6 | -702.89 | 62.69 | 220.98 | Upgrade
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Net Cash Growth | - | - | - | - | -71.63% | - | Upgrade
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Net Cash Per Share | -7.26 | -8.50 | -10.23 | -11.85 | 1.06 | 4.11 | Upgrade
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Filing Date Shares Outstanding | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | Upgrade
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Total Common Shares Outstanding | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | Upgrade
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Working Capital | 672.51 | 664.35 | 650.64 | 661.16 | 676.09 | 652.02 | Upgrade
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Book Value Per Share | 21.24 | 21.24 | 21.64 | 19.61 | 19.42 | 19.09 | Upgrade
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Tangible Book Value | 1,252 | 1,251 | 1,273 | 1,152 | 1,139 | 1,124 | Upgrade
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Tangible Book Value Per Share | 21.18 | 21.16 | 21.53 | 19.49 | 19.27 | 19.01 | Upgrade
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Land | 219.82 | 219.82 | 219.82 | 219.82 | 132.7 | 132.7 | Upgrade
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Buildings | 704.19 | 704.19 | 700.45 | 665.77 | 291.16 | 290.99 | Upgrade
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Machinery | 167.83 | 158.96 | 154.29 | 108.74 | 95.47 | 91.44 | Upgrade
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Construction In Progress | - | - | 0.59 | 10.24 | 0.19 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.