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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	353	220.69	354.6	163.53	177.66	244.02
Cash & Short-Term Investments	353	220.69	354.6	163.53	177.66	244.02
Cash Growth	20.08%	-37.76%	116.85%	-7.95%	-27.20%	730.84%
Accounts Receivable	521.48	495.3	635.84	614.73	503.67	401.46
Other Receivables	-	-	-	-	-	11.29
Receivables	521.48	495.3	635.84	614.73	503.67	412.75
Inventory	626.42	655.56	855.39	772.98	488.83	466.5
Other Current Assets	26.81	41.01	38.81	62.82	25.72	31.49
Total Current Assets	1,528	1,413	1,885	1,614	1,196	1,155
Property, Plant & Equipment	949.06	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	3.68	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	10.24	7.89	10.48	14.72	12.09	8.87
Total Assets	2,525	2,429	2,975	2,568	1,694	1,637
Accounts Payable	297.45	286.55	477.89	383.58	322.19	392.57
Accrued Expenses	-	-	-	-	-	53.95
Short-Term Debt	363.97	295.05	506.09	385.18	64.82	-
Current Portion of Long-Term Debt	-	-	-	20	-	-
Current Portion of Leases	25.61	24.98	27.17	19.39	23.7	17.01
Current Income Taxes Payable	7.91	15.68	47.47	9.43	0.16	7.39
Current Unearned Revenue	31.72	10.87	10.29	17.65	7.95	7.51
Other Current Liabilities	128.53	115.08	165.1	117.66	100.95	24.3
Total Current Liabilities	855.19	748.21	1,234	952.89	519.77	502.73
Long-Term Debt	350	350	350	430	-	-
Long-Term Leases	42.8	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	1,269	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	445.94	445.94	445.94	445.94	445.94	445.67
Retained Earnings	209.95	215.21	236.15	120.34	110.31	92.24
Comprensive Income & Other	8.89	3.65	5.88	1.79	0.67	-0.57
Shareholders' Equity	1,256	1,256	1,279	1,159	1,148	1,129
Total Liabilities & Equity	2,525	2,429	2,975	2,568	1,694	1,637
Total Debt	782.38	724.15	964.21	866.42	114.97	23.04
Net Cash (Debt)	-429.38	-503.46	-609.6	-702.89	62.69	220.98
Net Cash Growth	-	-	-	-	-71.63%	-
Net Cash Per Share	-7.26	-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	672.51	664.35	650.64	661.16	676.09	652.02
Book Value Per Share	21.24	21.24	21.64	19.61	19.42	19.09
Tangible Book Value	1,252	1,251	1,273	1,152	1,139	1,124
Tangible Book Value Per Share	21.18	21.16	21.53	19.49	19.27	19.01
Land	219.82	219.82	219.82	219.82	132.7	132.7
Buildings	704.19	704.19	700.45	665.77	291.16	290.99
Machinery	167.83	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.