Awea mechantronic co.,ltd
TWSE:1530.TW
33.7 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 866.173 | 1,132.171 | 937.652 | 907.808 | 1,195.666 | 1,142.729 | 1,276.598 | 1,113.04 | 1,041.266 | 831.447 | 648.02 | 470.972 | 478.919 | 541.153 | 354.256 |
| Short Term Investments
| 536.929 | 377.002 | 172.417 | 5.532 | -53.755 | -221.545 | -181.747 | 93.438 | 98.82 | 106.665 | 89.21 | 16.771 | 0 | 0.231 | 0 |
| Cash and Short Term Investments
| 1,403.102 | 1,509.173 | 1,110.069 | 913.34 | 1,195.666 | 1,142.729 | 1,276.598 | 1,113.04 | 1,041.266 | 831.447 | 648.02 | 470.972 | 478.919 | 541.384 | 354.256 |
| Net Receivables
| 564.065 | 945.86 | 878.093 | 1,068.557 | 985.243 | 1,616.509 | 1,666.645 | 1,353.48 | 1,679.518 | 1,632.799 | 1,031.495 | 1,183.034 | 1,208.422 | 997.755 | 666.288 |
| Inventory
| 1,448.774 | 1,607.007 | 1,549.646 | 1,346.34 | 1,698.11 | 2,230.342 | 1,928.794 | 1,769.481 | 1,828.968 | 1,712.272 | 1,519.751 | 1,315.511 | 1,648.734 | 1,199.187 | 1,046.132 |
| Other Current Assets
| 386.913 | 542.186 | 321.502 | 287.952 | 6.357 | 12.771 | 101.538 | 22.679 | 29.546 | 22.898 | 22.993 | 23.249 | 27.082 | 1.963 | 2.774 |
| Total Current Assets
| 3,802.854 | 4,604.226 | 3,859.31 | 3,616.189 | 3,885.376 | 5,002.351 | 4,973.575 | 4,258.68 | 4,579.298 | 4,199.416 | 3,222.259 | 2,992.766 | 3,363.157 | 2,740.289 | 2,069.45 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,859.449 | 1,929.808 | 2,023.042 | 2,093.829 | 2,548.185 | 2,321.747 | 2,285.81 | 1,878.13 | 1,952.63 | 1,954.129 | 1,391.149 | 1,143.284 | 1,192.9 | 1,116.298 | 1,022.935 |
| Goodwill
| 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.014 | 9.726 | 11.401 | 9.241 | 11.322 | 12.928 | 13.158 | 5.211 | 7.138 | 5.959 | 7.275 | 37.088 | 39.114 | 36.972 | 40.763 |
| Goodwill and Intangible Assets
| 12.656 | 10.368 | 12.043 | 9.883 | 11.964 | 13.57 | 13.8 | 5.853 | 7.78 | 6.601 | 7.275 | 37.088 | 39.114 | 36.972 | 40.763 |
| Long Term Investments
| 136.254 | -256.694 | -58.984 | 88.214 | 140.327 | 308.763 | 265.008 | -5.853 | -7.78 | -6.601 | -7.275 | 72.401 | 0 | 49.454 | 0 |
| Tax Assets
| 140.108 | 101.283 | 148.21 | 154.584 | 146.048 | 131.107 | 84.539 | 53.46 | 38.828 | 34.535 | 30.827 | -72.401 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.57 | 402.807 | 223.659 | 61.271 | 4.783 | 3.863 | 3.489 | 246.918 | 271.911 | 191.623 | 327.697 | 146.723 | 131.77 | 24.633 | 72.043 |
| Total Non-Current Assets
| 2,159.037 | 2,187.572 | 2,347.97 | 2,407.781 | 2,851.307 | 2,779.05 | 2,652.646 | 2,178.508 | 2,263.369 | 2,180.287 | 1,749.673 | 1,327.095 | 1,363.784 | 1,227.357 | 1,135.741 |
| Total Assets
| 5,961.891 | 6,791.798 | 6,207.28 | 6,023.97 | 6,736.683 | 7,781.401 | 7,626.221 | 6,437.188 | 6,842.667 | 6,379.703 | 4,971.932 | 4,319.861 | 4,726.941 | 3,967.646 | 3,205.191 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 166.186 | 202.111 | 279.107 | 263.955 | 184.165 | 292.545 | 354.357 | 255.344 | 211.443 | 221.717 | 161.37 | 105.267 | 167.928 | 166.072 | 83.886 |
| Short Term Debt
| 1,919.658 | 2,650.373 | 2,142.562 | 1,915.902 | 2,786.268 | 3,467.489 | 3,249.064 | 2,177.061 | 2,744.035 | 2,382.464 | 1,578.439 | 1,438.633 | 1,828.154 | 1,492.561 | 933.564 |
| Tax Payables
| 52.116 | 64.623 | 27.39 | 0.117 | 0 | 34.226 | 27.728 | 38.265 | 17.071 | 48.012 | 18.772 | 39.59 | 12.813 | 35.839 | 22.93 |
| Deferred Revenue
| 172.215 | 225.013 | 402.322 | 423.511 | 394.077 | 34.226 | 594.278 | 389.19 | 383.671 | 461.621 | 340.852 | 294.425 | 324.277 | 282.154 | 172.814 |
| Other Current Liabilities
| 180.711 | 210.997 | 1.242 | 1.397 | 2.632 | 465.035 | 45.512 | 16.05 | 14.956 | 92.794 | 37.954 | 55.294 | 51.782 | 1.016 | 5.552 |
| Total Current Liabilities
| 2,438.77 | 3,288.494 | 2,825.233 | 2,604.765 | 3,367.142 | 4,259.295 | 4,243.211 | 2,837.645 | 3,354.105 | 3,158.596 | 2,118.615 | 1,893.619 | 2,372.141 | 1,941.803 | 1,195.816 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.28 | 0.918 | 75.436 | 28.478 | 31.351 | 78.246 | 136.437 | 481.173 | 398.915 | 296.038 | 323.923 | 15.15 | 90 | 19.165 | 53.6 |
| Deferred Revenue Non-Current
| 9.533 | 10.793 | 11.698 | 12.86 | 13.701 | 15.33 | 16.769 | 18.091 | 20.805 | 22.458 | 22.897 | 39.239 | 31.181 | 21.417 | 23.106 |
| Deferred Tax Liabilities Non-Current
| 116.831 | 112.224 | 121.459 | 111.173 | 295.095 | 278.684 | 277.24 | 239.184 | 242.321 | 218.008 | 65.241 | 57.059 | 52.077 | 44.894 | 43.836 |
| Other Non-Current Liabilities
| 8.884 | 11.174 | 16.967 | 14.822 | 17.038 | 16.355 | 18.298 | 26.834 | 27.198 | 27.154 | 20.212 | 15.378 | 17.066 | 0.213 | 20.764 |
| Total Non-Current Liabilities
| 135.528 | 135.109 | 225.56 | 167.333 | 357.185 | 388.615 | 448.744 | 765.282 | 689.239 | 563.658 | 432.273 | 126.826 | 190.324 | 85.689 | 141.306 |
| Total Liabilities
| 2,574.298 | 3,423.603 | 3,050.793 | 2,772.098 | 3,724.327 | 4,647.91 | 4,691.955 | 3,602.927 | 4,043.344 | 3,722.254 | 2,550.888 | 2,020.445 | 2,562.465 | 2,027.492 | 1,337.122 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 919.945 | 919.945 | 919.945 | 949.525 | 949.525 | 906.08 | 906.08 |
| Retained Earnings
| 1,606.748 | 1,595.597 | 1,366.883 | 1,465.54 | 1,193.669 | 1,314.255 | 1,155.682 | 1,056.749 | 1,038.82 | 1,356.085 | 932.135 | 904.909 | 786.903 | 701.494 | 518.103 |
| Accumulated Other Comprehensive Income/Loss
| 715.038 | 685.013 | 698.277 | 685.641 | 694.392 | 679.934 | 631.055 | 602.262 | 623.043 | 30.947 | 12.336 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6.124 | 6.124 | 6.124 | 6.124 | 6.124 | 6.124 | 12.564 | 38.044 | 38.044 | 218.143 | 556.628 | 444.982 | 428.048 | 332.58 | 443.886 |
| Total Shareholders Equity
| 3,293.852 | 3,252.676 | 3,037.226 | 3,123.247 | 2,860.127 | 2,966.255 | 2,765.243 | 2,662.997 | 2,619.852 | 2,525.12 | 2,421.044 | 2,299.416 | 2,164.476 | 1,940.154 | 1,868.069 |
| Total Equity
| 3,387.593 | 3,368.195 | 3,156.487 | 3,251.872 | 3,012.356 | 3,133.491 | 2,934.266 | 2,834.261 | 2,799.323 | 2,657.449 | 2,421.044 | 2,299.416 | 2,164.476 | 1,940.154 | 1,868.069 |
| Total Liabilities & Shareholders Equity
| 5,961.891 | 6,791.798 | 6,207.28 | 6,023.97 | 6,736.683 | 7,781.401 | 7,626.221 | 6,437.188 | 6,842.667 | 6,379.703 | 4,971.932 | 4,319.861 | 4,726.941 | 3,967.646 | 3,205.191 |