AEWIN Technologies Co.,Ltd. (TPEX:3564)

AEWIN Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	430.79	419.8	377.54	220.69	354.6	163.53
Trading Asset Securities	0.8	0.05	1.2	-	-	-
Cash & Short-Term Investments	460.86	419.85	378.74	220.69	354.6	163.53
Cash Growth	19.84%	10.86%	71.62%	-37.77%	116.85%	-7.95%
Accounts Receivable	641.44	621.22	659.52	495.3	635.84	614.73
Receivables	641.44	621.22	659.52	495.3	635.84	614.73
Inventory	1,307	663.12	615.31	655.56	855.39	772.98
Other Current Assets	44.68	44.72	53.44	41.01	38.81	62.82
Total Current Assets	2,512	1,749	1,707	1,413	1,885	1,614
Property, Plant & Equipment	906.84	879.51	936.2	969.68	1,024	905.92
Long-Term Investments	31.31	0.48	0.74	0.75	0.79	1.29
Other Intangible Assets	21.16	16.31	4.73	4.91	6.44	6.98
Long-Term Deferred Tax Assets	22.51	21.99	30.23	33.36	48.73	24.94
Other Long-Term Assets	16.38	15.19	15.15	7.89	10.48	14.72
Total Assets	3,510	2,682	2,694	2,429	2,975	2,568

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	747.38	366.3	405.61	286.55	477.89	383.58
Short-Term Debt	585.15	188.25	121.02	295.05	506.09	385.18
Current Portion of Long-Term Debt	-	32	6	-	-	20
Current Portion of Leases	9.72	11.33	26.3	24.98	27.17	19.39
Current Income Taxes Payable	14.51	12.29	15.66	15.68	47.47	9.43
Current Unearned Revenue	64.02	19.55	20.39	10.87	10.29	17.65
Other Current Liabilities	200.55	158.43	140.77	115.08	165.1	117.66
Total Current Liabilities	1,621	788.14	735.74	748.21	1,234	952.89
Long-Term Debt	494.16	492.39	513.06	350	350	430
Long-Term Leases	8.17	8.65	29.76	54.13	80.95	11.85
Long-Term Deferred Tax Liabilities	4.13	4.08	14.4	20.79	30.55	13.87
Total Liabilities	2,128	1,293	1,293	1,173	1,696	1,409

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	591.23	591.23	591.23	591.23	591.23	591.23
Additional Paid-In Capital	548.97	548.9	548.76	445.94	445.94	445.94
Retained Earnings	223.69	237.11	251.13	215.21	236.15	120.34
Comprehensive Income & Other	18.7	11.89	9.99	3.65	5.88	1.79
Shareholders' Equity	1,383	1,389	1,401	1,256	1,279	1,159
Total Liabilities & Equity	3,510	2,682	2,694	2,429	2,975	2,568

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,097	732.62	696.13	724.15	964.21	866.42
Net Cash (Debt)	-636.34	-312.76	-317.4	-503.46	-609.6	-702.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.30	-5.28	-5.36	-8.50	-10.23	-11.85
Filing Date Shares Outstanding	59.19	59.12	59.12	59.12	59.12	59.12
Total Common Shares Outstanding	59.19	59.12	59.12	59.12	59.12	59.12
Working Capital	890.86	960.77	971.28	664.35	650.64	661.16
Book Value Per Share	23.36	23.50	23.70	21.24	21.64	19.61
Tangible Book Value	1,361	1,373	1,396	1,251	1,273	1,152
Tangible Book Value Per Share	23.00	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error