Awea mechantronic co.,ltd (TPE:1530)
Taiwan
· Delayed Price · Currency is TWD 26.50
+0.10 (0.38%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,020 | 809.77 | 866.17 | 1,132 | 937.65 | Upgrade
|
| Short-Term Investments | 34.92 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 216.27 | 976.54 | 536.93 | 377 | 172.42 | Upgrade
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| Cash & Short-Term Investments | 1,271 | 1,786 | 1,403 | 1,509 | 1,110 | Upgrade
|
| Cash Growth | -28.83% | 27.31% | -7.03% | 35.95% | 21.54% | Upgrade
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| Accounts Receivable | 438.67 | 386.68 | 552.34 | 877.09 | 791.59 | Upgrade
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| Other Receivables | 40.33 | 41.75 | 11.72 | 10.91 | 10.53 | Upgrade
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| Receivables | 479 | 428.43 | 564.07 | 888 | 802.12 | Upgrade
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| Inventory | 1,236 | 1,438 | 1,449 | 1,607 | 1,550 | Upgrade
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| Prepaid Expenses | 71.38 | 64.56 | 42.49 | 57.86 | 75.97 | Upgrade
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| Other Current Assets | 131.19 | 229.95 | 344.42 | 542.19 | 321.5 | Upgrade
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| Total Current Assets | 3,189 | 3,947 | 3,803 | 4,604 | 3,859 | Upgrade
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| Property, Plant & Equipment | 2,155 | 2,112 | 1,856 | 1,930 | 2,019 | Upgrade
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| Long-Term Investments | 140.52 | 155.61 | 128.84 | 120.31 | 113.43 | Upgrade
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| Goodwill | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Other Intangible Assets | 12.65 | 16.13 | 12.01 | 9.73 | 11.4 | Upgrade
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| Long-Term Deferred Tax Assets | 147.82 | 146.47 | 140.11 | 101.28 | 148.21 | Upgrade
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| Other Long-Term Assets | 14.54 | 11.93 | 13.77 | 13.99 | 25.53 | Upgrade
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| Total Assets | 5,660 | 6,393 | 5,962 | 6,792 | 6,207 | Upgrade
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| Accounts Payable | 309.83 | 355.63 | 428.37 | 596.47 | 814.38 | Upgrade
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| Accrued Expenses | 93.09 | 103.18 | 118.63 | 128.68 | 139.74 | Upgrade
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| Short-Term Debt | 1,484 | 1,694 | 1,657 | 2,245 | 1,596 | Upgrade
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| Current Portion of Leases | 7.66 | 7.54 | 0.64 | 11.42 | 11.61 | Upgrade
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| Current Income Taxes Payable | 29.47 | 8.23 | 52.12 | 64.62 | 27.39 | Upgrade
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| Current Unearned Revenue | 153.04 | 184.68 | 173.28 | 225.95 | 220.96 | Upgrade
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| Other Current Liabilities | 12.11 | 12.06 | 8.9 | 16.76 | 15.47 | Upgrade
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| Total Current Liabilities | 2,089 | 2,365 | 2,439 | 3,288 | 2,825 | Upgrade
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| Long-Term Debt | - | - | - | - | 62.67 | Upgrade
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| Long-Term Leases | 150.64 | 158.31 | 0.28 | 0.92 | 12.76 | Upgrade
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| Long-Term Unearned Revenue | 7.71 | 8.77 | 9.53 | 10.79 | 11.7 | Upgrade
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| Pension & Post-Retirement Benefits | 3.05 | 4.55 | 6.97 | 8.99 | 12.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125.35 | 128.71 | 116.83 | 112.22 | 121.46 | Upgrade
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| Other Long-Term Liabilities | 2.58 | 2.28 | 1.91 | 2.18 | 4.17 | Upgrade
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| Total Liabilities | 2,379 | 2,668 | 2,574 | 3,424 | 3,051 | Upgrade
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| Common Stock | 945.94 | 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 | Upgrade
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| Retained Earnings | 2,156 | 2,577 | 2,268 | 2,221 | 1,979 | Upgrade
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| Comprehensive Income & Other | -4.55 | -2.74 | -35.39 | -29.63 | -32.07 | Upgrade
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| Total Common Equity | 3,193 | 3,635 | 3,294 | 3,253 | 3,037 | Upgrade
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| Minority Interest | 89 | 90.02 | 93.74 | 115.52 | 119.26 | Upgrade
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| Shareholders' Equity | 3,282 | 3,725 | 3,388 | 3,368 | 3,156 | Upgrade
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| Total Liabilities & Equity | 5,660 | 6,393 | 5,962 | 6,792 | 6,207 | Upgrade
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| Total Debt | 1,642 | 1,860 | 1,658 | 2,257 | 1,683 | Upgrade
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| Net Cash (Debt) | -371.16 | -73.5 | -254.66 | -747.76 | -572.66 | Upgrade
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| Net Cash Per Share | -3.89 | -0.76 | -2.62 | -7.70 | -5.91 | Upgrade
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| Filing Date Shares Outstanding | 94.59 | 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 | Upgrade
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| Working Capital | 1,100 | 1,582 | 1,364 | 1,316 | 1,034 | Upgrade
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| Book Value Per Share | 33.75 | 37.64 | 34.10 | 33.67 | 31.44 | Upgrade
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| Tangible Book Value | 3,179 | 3,619 | 3,281 | 3,242 | 3,025 | Upgrade
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| Tangible Book Value Per Share | 33.61 | 37.46 | 33.97 | 33.57 | 31.32 | Upgrade
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| Land | 540.05 | 536.76 | 536.76 | 536.76 | 536.76 | Upgrade
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| Buildings | 1,609 | 1,608 | 1,590 | 1,599 | 1,592 | Upgrade
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| Machinery | 963.87 | 829.66 | 664.89 | 628.76 | 630.59 | Upgrade
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| Leasehold Improvements | - | - | 0.75 | 0.75 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.