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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	474.7	419.8	377.54	220.69	354.6	163.53
Trading Asset Securities	0.36	0.05	1.2	-	-	-
Cash & Short-Term Investments	491.9	419.85	378.74	220.69	354.6	163.53
Cash Growth	41.59%	10.86%	71.62%	-37.77%	116.85%	-7.95%
Accounts Receivable	688.22	621.22	659.52	495.3	635.84	614.73
Receivables	688.22	621.22	659.52	495.3	635.84	614.73
Inventory	1,526	663.12	615.31	655.56	855.39	772.98
Other Current Assets	66.58	44.72	53.44	41.01	38.81	62.82
Total Current Assets	2,838	1,749	1,707	1,413	1,885	1,614
Property, Plant & Equipment	922.73	879.51	936.2	969.68	1,024	905.92
Long-Term Investments	31.58	0.48	0.74	0.75	0.79	1.29
Other Intangible Assets	20.51	16.31	4.73	4.91	6.44	6.98
Long-Term Deferred Tax Assets	22.06	21.99	30.23	33.36	48.73	24.94
Other Long-Term Assets	15.89	15.19	15.15	7.89	10.48	14.72
Total Assets	3,851	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	616.57	366.3	405.61	286.55	477.89	383.58
Short-Term Debt	1,058	188.25	121.02	295.05	506.09	385.18
Current Portion of Long-Term Debt	-	32	6	-	-	20
Current Portion of Leases	7.41	11.33	26.3	24.98	27.17	19.39
Current Income Taxes Payable	16.23	12.29	15.66	15.68	47.47	9.43
Current Unearned Revenue	38.04	19.55	20.39	10.87	10.29	17.65
Other Current Liabilities	608.41	158.43	140.77	115.08	165.1	117.66
Total Current Liabilities	2,345	788.14	735.74	748.21	1,234	952.89
Long-Term Debt	8	492.39	513.06	350	350	430
Long-Term Leases	7.11	8.65	29.76	54.13	80.95	11.85
Long-Term Deferred Tax Liabilities	4.15	4.08	14.4	20.79	30.55	13.87
Total Liabilities	2,364	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600.1	591.23	591.23	591.23	591.23	591.23
Additional Paid-In Capital	612.48	548.9	548.76	445.94	445.94	445.94
Retained Earnings	252.85	237.11	251.13	215.21	236.15	120.34
Comprehensive Income & Other	20.88	11.89	9.99	3.65	5.88	1.79
Shareholders' Equity	1,486	1,389	1,401	1,256	1,279	1,159
Total Liabilities & Equity	3,851	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,081	732.62	696.13	724.15	964.21	866.42
Net Cash (Debt)	-589.07	-312.76	-317.4	-503.46	-609.6	-702.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.93	-5.28	-5.36	-8.50	-10.23	-11.85
Filing Date Shares Outstanding	59.5	59.12	59.12	59.12	59.12	59.12
Total Common Shares Outstanding	59.5	59.12	59.12	59.12	59.12	59.12
Working Capital	492.81	960.77	971.28	664.35	650.64	661.16
Book Value Per Share	24.98	23.50	23.70	21.24	21.64	19.61
Tangible Book Value	1,466	1,373	1,396	1,251	1,273	1,152
Tangible Book Value Per Share	24.63	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: Oct 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:

Nov 5, 2026

Data Sources Report a data error