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
Trading Asset Securities	0.05	1.2	-	-	-
Cash & Short-Term Investments	419.85	378.74	220.69	354.6	163.53
Cash Growth	10.86%	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	44.72	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	32	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	158.43	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	732.62	696.13	724.15	964.21	866.42
Net Cash (Debt)	-312.76	-317.4	-503.46	-609.6	-702.89
Net Cash Per Share	-5.28	-5.36	-8.50	-10.23	-11.85
Filing Date Shares Outstanding	59.12	59.12	59.12	59.12	59.12
Total Common Shares Outstanding	59.12	59.12	59.12	59.12	59.12
Working Capital	960.77	971.28	664.35	650.64	661.16
Book Value Per Share	23.50	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	23.22	23.62	21.16	21.53	19.49
Land	219.82	219.82	219.82	219.82	219.82
Buildings	704.65	704.55	704.19	700.45	665.77
Machinery	196.56	178.22	158.96	154.29	108.74
Construction In Progress	0.45	7.54	-	0.59	10.24

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