AEWIN Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	447.51	419.8	377.54	220.69	354.6	163.53
Trading Asset Securities	-	0.05	1.2	-	-	-
Cash & Short-Term Investments	447.51	419.85	378.74	220.69	354.6	163.53
Cash Growth	37.40%	10.86%	71.62%	-37.77%	116.85%	-7.95%
Accounts Receivable	497.48	621.22	659.52	495.3	635.84	614.73
Receivables	497.48	621.22	659.52	495.3	635.84	614.73
Inventory	795.04	663.12	615.31	655.56	855.39	772.98
Other Current Assets	105.06	44.72	53.44	41.01	38.81	62.82
Total Current Assets	1,845	1,749	1,707	1,413	1,885	1,614
Property, Plant & Equipment	881.17	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	17.44	16.31	4.73	4.91	6.44	6.98
Long-Term Deferred Tax Assets	25.68	21.99	30.23	33.36	48.73	24.94
Other Long-Term Assets	16.98	15.19	15.15	7.89	10.48	14.72
Total Assets	2,818	2,682	2,694	2,429	2,975	2,568
Accounts Payable	464.9	366.3	405.61	286.55	477.89	383.58
Short-Term Debt	248.95	188.25	121.02	295.05	506.09	385.18
Current Portion of Long-Term Debt	26	32	6	-	-	20
Current Portion of Leases	10.17	11.33	26.3	24.98	27.17	19.39
Current Income Taxes Payable	12.47	12.29	15.66	15.68	47.47	9.43
Current Unearned Revenue	30.6	19.55	20.39	10.87	10.29	17.65
Other Current Liabilities	158.23	158.43	140.77	115.08	165.1	117.66
Total Current Liabilities	951.32	788.14	735.74	748.21	1,234	952.89
Long-Term Debt	495.27	492.39	513.06	350	350	430
Long-Term Leases	7.43	8.65	29.76	54.13	80.95	11.85
Long-Term Deferred Tax Liabilities	4.11	4.08	14.4	20.79	30.55	13.87
Total Liabilities	1,458	1,293	1,293	1,173	1,696	1,409
Common Stock	591.23	591.23	591.23	591.23	591.23	591.23
Additional Paid-In Capital	548.91	548.9	548.76	445.94	445.94	445.94
Retained Earnings	202.38	237.11	251.13	215.21	236.15	120.34
Comprehensive Income & Other	17.01	11.89	9.99	3.65	5.88	1.79
Shareholders' Equity	1,360	1,389	1,401	1,256	1,279	1,159
Total Liabilities & Equity	2,818	2,682	2,694	2,429	2,975	2,568
Total Debt	787.82	732.62	696.13	724.15	964.21	866.42
Net Cash (Debt)	-340.31	-312.76	-317.4	-503.46	-609.6	-702.89
Net Cash Per Share	-5.75	-5.28	-5.36	-8.50	-10.23	-11.85
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	893.77	960.77	971.28	664.35	650.64	661.16
Book Value Per Share	22.99	23.50	23.70	21.24	21.64	19.61
Tangible Book Value	1,342	1,373	1,396	1,251	1,273	1,152
Tangible Book Value Per Share	22.70	23.22	23.62	21.16	21.53	19.49
Land	219.82	219.82	219.82	219.82	219.82	219.82
Buildings	704.65	704.65	704.55	704.19	700.45	665.77
Machinery	203.45	196.56	178.22	158.96	154.29	108.74
Construction In Progress	9.14	0.45	7.54	-	0.59	10.24