AEWIN Technologies Co.,Ltd. (TPEX:3564)
Taiwan
· Delayed Price · Currency is TWD 41.85
+0.75 (1.82%)
Mar 10, 2026, 12:26 PM CST
AEWIN Technologies 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 | 419.8 | 377.54 | 220.69 | 354.6 | 163.53 | Upgrade
|
| Short-Term Investments | 27.2 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.39 | 1.2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 447.39 | 378.74 | 220.69 | 354.6 | 163.53 | Upgrade
|
| Cash Growth | 18.13% | 71.62% | -37.77% | 116.85% | -7.95% | Upgrade
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| Accounts Receivable | 621.22 | 659.52 | 495.3 | 635.84 | 614.73 | Upgrade
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| Receivables | 621.22 | 659.52 | 495.3 | 635.84 | 614.73 | Upgrade
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| Inventory | 663.12 | 615.31 | 655.56 | 855.39 | 772.98 | Upgrade
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| Other Current Assets | 17.19 | 53.44 | 41.01 | 38.81 | 62.82 | Upgrade
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| Total Current Assets | 1,749 | 1,707 | 1,413 | 1,885 | 1,614 | Upgrade
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| Property, Plant & Equipment | 879.51 | 936.2 | 969.68 | 1,024 | 905.92 | Upgrade
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| Long-Term Investments | 0.48 | 0.74 | 0.75 | 0.79 | 1.29 | Upgrade
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| Other Intangible Assets | 16.31 | 4.73 | 4.91 | 6.44 | 6.98 | Upgrade
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| Long-Term Deferred Tax Assets | 21.99 | 30.23 | 33.36 | 48.73 | 24.94 | Upgrade
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| Other Long-Term Assets | 15.19 | 15.15 | 7.89 | 10.48 | 14.72 | Upgrade
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| Total Assets | 2,682 | 2,694 | 2,429 | 2,975 | 2,568 | Upgrade
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| Accounts Payable | 366.3 | 405.61 | 286.55 | 477.89 | 383.58 | Upgrade
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| Short-Term Debt | 188.25 | 121.02 | 295.05 | 506.09 | 385.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 6 | - | - | 20 | Upgrade
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| Current Portion of Leases | 11.33 | 26.3 | 24.98 | 27.17 | 19.39 | Upgrade
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| Current Income Taxes Payable | 12.29 | 15.66 | 15.68 | 47.47 | 9.43 | Upgrade
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| Current Unearned Revenue | 19.55 | 20.39 | 10.87 | 10.29 | 17.65 | Upgrade
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| Other Current Liabilities | 190.43 | 140.77 | 115.08 | 165.1 | 117.66 | Upgrade
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| Total Current Liabilities | 788.14 | 735.74 | 748.21 | 1,234 | 952.89 | Upgrade
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| Long-Term Debt | 492.39 | 513.06 | 350 | 350 | 430 | Upgrade
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| Long-Term Leases | 8.65 | 29.76 | 54.13 | 80.95 | 11.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.08 | 14.4 | 20.79 | 30.55 | 13.87 | Upgrade
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| Total Liabilities | 1,293 | 1,293 | 1,173 | 1,696 | 1,409 | Upgrade
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| Common Stock | 591.23 | 591.23 | 591.23 | 591.23 | 591.23 | Upgrade
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| Additional Paid-In Capital | 548.9 | 548.76 | 445.94 | 445.94 | 445.94 | Upgrade
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| Retained Earnings | 237.11 | 251.13 | 215.21 | 236.15 | 120.34 | Upgrade
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| Comprehensive Income & Other | 11.89 | 9.99 | 3.65 | 5.88 | 1.79 | Upgrade
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| Shareholders' Equity | 1,389 | 1,401 | 1,256 | 1,279 | 1,159 | Upgrade
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| Total Liabilities & Equity | 2,682 | 2,694 | 2,429 | 2,975 | 2,568 | Upgrade
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| Total Debt | 700.62 | 696.13 | 724.15 | 964.21 | 866.42 | Upgrade
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| Net Cash (Debt) | -253.23 | -317.4 | -503.46 | -609.6 | -702.89 | Upgrade
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| Net Cash Per Share | -4.29 | -5.36 | -8.50 | -10.23 | -11.85 | Upgrade
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| Filing Date Shares Outstanding | 58.62 | 59.12 | 59.12 | 59.12 | 59.12 | Upgrade
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| Total Common Shares Outstanding | 58.62 | 59.12 | 59.12 | 59.12 | 59.12 | Upgrade
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| Working Capital | 960.77 | 971.28 | 664.35 | 650.64 | 661.16 | Upgrade
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| Book Value Per Share | 23.70 | 23.70 | 21.24 | 21.64 | 19.61 | Upgrade
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| Tangible Book Value | 1,373 | 1,396 | 1,251 | 1,273 | 1,152 | Upgrade
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| Tangible Book Value Per Share | 23.42 | 23.62 | 21.16 | 21.53 | 19.49 | Upgrade
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| Land | - | 219.82 | 219.82 | 219.82 | 219.82 | Upgrade
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| Buildings | - | 704.55 | 704.19 | 700.45 | 665.77 | Upgrade
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| Machinery | - | 178.22 | 158.96 | 154.29 | 108.74 | Upgrade
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| Construction In Progress | - | 7.54 | - | 0.59 | 10.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.