AEWIN Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	347.31	377.54	220.69	354.6	163.53	177.66
Trading Asset Securities	0.1	1.2	-	-	-	-
Cash & Short-Term Investments	347.41	378.74	220.69	354.6	163.53	177.66
Cash Growth	-38.24%	71.62%	-37.77%	116.85%	-7.95%	-27.20%
Accounts Receivable	479.95	659.52	495.3	635.84	614.73	503.67
Receivables	479.95	659.52	495.3	635.84	614.73	503.67
Inventory	746.75	615.31	655.56	855.39	772.98	488.83
Other Current Assets	65.31	53.44	41.01	38.81	62.82	25.72
Total Current Assets	1,639	1,707	1,413	1,885	1,614	1,196
Property, Plant & Equipment	885.98	936.2	969.68	1,024	905.92	453.87
Long-Term Investments	0.48	0.74	0.75	0.79	1.29	0.89
Other Intangible Assets	7.91	4.73	4.91	6.44	6.98	9.07
Long-Term Deferred Tax Assets	29.88	30.23	33.36	48.73	24.94	22.58
Other Long-Term Assets	14.13	15.15	7.89	10.48	14.72	12.09
Total Assets	2,578	2,694	2,429	2,975	2,568	1,694
Accounts Payable	356.72	405.61	286.55	477.89	383.58	322.19
Short-Term Debt	157.47	121.02	295.05	506.09	385.18	64.82
Current Portion of Long-Term Debt	28	6	-	-	20	-
Current Portion of Leases	10.68	26.3	24.98	27.17	19.39	23.7
Current Income Taxes Payable	7.74	15.66	15.68	47.47	9.43	0.16
Current Unearned Revenue	9.76	20.39	10.87	10.29	17.65	7.95
Other Current Liabilities	115.63	140.77	115.08	165.1	117.66	100.95
Total Current Liabilities	686	735.74	748.21	1,234	952.89	519.77
Long-Term Debt	493.53	513.06	350	350	430	-
Long-Term Leases	11.11	29.76	54.13	80.95	11.85	26.44
Long-Term Deferred Tax Liabilities	14.05	14.4	20.79	30.55	13.87	-
Total Liabilities	1,205	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	548.9	548.76	445.94	445.94	445.94	445.94
Retained Earnings	228.93	251.13	215.21	236.15	120.34	110.31
Comprehensive Income & Other	4.03	9.99	3.65	5.88	1.79	0.67
Shareholders' Equity	1,373	1,401	1,256	1,279	1,159	1,148
Total Liabilities & Equity	2,578	2,694	2,429	2,975	2,568	1,694
Total Debt	700.8	696.13	724.15	964.21	866.42	114.97
Net Cash (Debt)	-353.4	-317.4	-503.46	-609.6	-702.89	62.69
Net Cash Growth	-	-	-	-	-	-71.63%
Net Cash Per Share	-5.98	-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	953.42	971.28	664.35	650.64	661.16	676.09
Book Value Per Share	23.22	23.70	21.24	21.64	19.61	19.42
Tangible Book Value	1,365	1,396	1,251	1,273	1,152	1,139
Tangible Book Value Per Share	23.09	23.62	21.16	21.53	19.49	19.27
Land	219.82	219.82	219.82	219.82	219.82	132.7
Buildings	704.65	704.55	704.19	700.45	665.77	291.16
Machinery	191.5	178.22	158.96	154.29	108.74	95.47
Construction In Progress	0.4	7.54	-	0.59	10.24	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.