Awea mechantronic co.,ltd (TPE:1530)
Taiwan
· Delayed Price · Currency is TWD 26.50
+0.15 (0.57%)
Mar 10, 2026, 1:30 PM CST
Awea mechantronic co.,ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,009 | 809.77 | 866.17 | 1,132 | 937.65 | 907.81 | Upgrade
|
| Trading Asset Securities | 206.4 | 976.54 | 536.93 | 377 | 172.42 | 5.53 | Upgrade
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| Cash & Short-Term Investments | 1,215 | 1,786 | 1,403 | 1,509 | 1,110 | 913.34 | Upgrade
|
| Cash Growth | -5.00% | 27.31% | -7.03% | 35.95% | 21.54% | -23.61% | Upgrade
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| Accounts Receivable | 437.33 | 386.68 | 552.34 | 877.09 | 791.59 | 952.43 | Upgrade
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| Other Receivables | 41.77 | 41.75 | 11.72 | 10.91 | 10.53 | 18.79 | Upgrade
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| Receivables | 479.11 | 428.43 | 564.07 | 888 | 802.12 | 971.22 | Upgrade
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| Inventory | 1,274 | 1,438 | 1,449 | 1,607 | 1,550 | 1,346 | Upgrade
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| Prepaid Expenses | 71.85 | 64.56 | 42.49 | 57.86 | 75.97 | 97.34 | Upgrade
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| Other Current Assets | 138.19 | 229.95 | 344.42 | 542.19 | 321.5 | 287.95 | Upgrade
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| Total Current Assets | 3,178 | 3,947 | 3,803 | 4,604 | 3,859 | 3,616 | Upgrade
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| Property, Plant & Equipment | 2,133 | 2,112 | 1,856 | 1,930 | 2,019 | 2,094 | Upgrade
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| Long-Term Investments | 124.46 | 155.61 | 128.84 | 120.31 | 113.43 | 93.75 | Upgrade
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| Goodwill | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Other Intangible Assets | 13.17 | 16.13 | 12.01 | 9.73 | 11.4 | 9.24 | Upgrade
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| Long-Term Deferred Tax Assets | 157.38 | 146.47 | 140.11 | 101.28 | 148.21 | 154.58 | Upgrade
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| Other Long-Term Assets | 20.35 | 11.93 | 13.77 | 13.99 | 25.53 | 20.32 | Upgrade
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| Total Assets | 5,628 | 6,393 | 5,962 | 6,792 | 6,207 | 6,024 | Upgrade
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| Accounts Payable | 388.01 | 355.63 | 428.37 | 596.47 | 814.38 | 564.8 | Upgrade
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| Accrued Expenses | 83.2 | 103.18 | 118.63 | 128.68 | 139.74 | 186.36 | Upgrade
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| Short-Term Debt | 1,467 | 1,694 | 1,657 | 2,245 | 1,596 | 1,598 | Upgrade
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| Current Portion of Leases | 7.63 | 7.54 | 0.64 | 11.42 | 11.61 | 16.79 | Upgrade
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| Current Income Taxes Payable | 25.17 | 8.23 | 52.12 | 64.62 | 27.39 | 0.12 | Upgrade
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| Current Unearned Revenue | 153.31 | 184.68 | 173.28 | 225.95 | 220.96 | 222.32 | Upgrade
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| Other Current Liabilities | 16.81 | 12.06 | 8.9 | 16.76 | 15.47 | 16.11 | Upgrade
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| Total Current Liabilities | 2,141 | 2,365 | 2,439 | 3,288 | 2,825 | 2,605 | Upgrade
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| Long-Term Debt | - | - | - | - | 62.67 | 1.27 | Upgrade
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| Long-Term Leases | 152.57 | 158.31 | 0.28 | 0.92 | 12.76 | 27.21 | Upgrade
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| Long-Term Unearned Revenue | 7.58 | 8.77 | 9.53 | 10.79 | 11.7 | 12.86 | Upgrade
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| Pension & Post-Retirement Benefits | 4.54 | 4.55 | 6.97 | 8.99 | 12.79 | 12.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.02 | 128.71 | 116.83 | 112.22 | 121.46 | 111.17 | Upgrade
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| Other Long-Term Liabilities | 2.03 | 2.28 | 1.91 | 2.18 | 4.17 | 2.49 | Upgrade
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| Total Liabilities | 2,424 | 2,668 | 2,574 | 3,424 | 3,051 | 2,772 | Upgrade
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| Common Stock | 945.94 | 965.94 | 965.94 | 965.94 | 965.94 | 965.94 | Upgrade
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| Additional Paid-In Capital | 95.39 | 95.51 | 95.51 | 95.51 | 124.49 | 172.79 | Upgrade
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| Retained Earnings | 2,120 | 2,577 | 2,268 | 2,221 | 1,979 | 2,039 | Upgrade
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| Comprehensive Income & Other | -42.09 | -2.74 | -35.39 | -29.63 | -32.07 | -54.75 | Upgrade
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| Total Common Equity | 3,119 | 3,635 | 3,294 | 3,253 | 3,037 | 3,123 | Upgrade
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| Minority Interest | 85.52 | 90.02 | 93.74 | 115.52 | 119.26 | 128.63 | Upgrade
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| Shareholders' Equity | 3,205 | 3,725 | 3,388 | 3,368 | 3,156 | 3,252 | Upgrade
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| Total Liabilities & Equity | 5,628 | 6,393 | 5,962 | 6,792 | 6,207 | 6,024 | Upgrade
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| Total Debt | 1,627 | 1,860 | 1,658 | 2,257 | 1,683 | 1,644 | Upgrade
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| Net Cash (Debt) | -411.43 | -73.5 | -254.66 | -747.76 | -572.66 | -730.2 | Upgrade
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| Net Cash Per Share | -4.29 | -0.76 | -2.62 | -7.70 | -5.91 | -7.52 | Upgrade
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| Filing Date Shares Outstanding | 94.59 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | Upgrade
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| Total Common Shares Outstanding | 94.59 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | Upgrade
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| Working Capital | 1,038 | 1,582 | 1,364 | 1,316 | 1,034 | 1,011 | Upgrade
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| Book Value Per Share | 32.97 | 37.64 | 34.10 | 33.67 | 31.44 | 32.33 | Upgrade
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| Tangible Book Value | 3,105 | 3,619 | 3,281 | 3,242 | 3,025 | 3,113 | Upgrade
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| Tangible Book Value Per Share | 32.83 | 37.46 | 33.97 | 33.57 | 31.32 | 32.23 | Upgrade
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| Land | 540.05 | 536.76 | 536.76 | 536.76 | 536.76 | 536.76 | Upgrade
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| Buildings | 1,587 | 1,608 | 1,590 | 1,599 | 1,592 | 1,391 | Upgrade
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| Machinery | 928.1 | 829.66 | 664.89 | 628.76 | 630.59 | 791.72 | Upgrade
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| Leasehold Improvements | - | - | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.