Aero Win Technology Corporation

TWSE:8222.TW

51.1 (TWD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

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Assets:
Current Assets:
Cash & Cash Equivalents 222.419248.464381.781329.565366.333325.862242.09267.32252.42153.62848.036133.124102.272
Short Term Investments 0000000000000
Cash and Short Term Investments 222.419248.464381.781329.565366.333325.862242.09267.32252.42153.62848.036133.124102.272
Net Receivables 121.583136.55758.04558.18432.209115.935124.32154.376110.568143.542166.039110.805161.706
Inventory 714.076545.132367.544356.978423.835400.351396.285410.403450.572420.547449.939453.855420.149
Other Current Assets 35.81834.91522.87416.67118.76426.80429.11829.09522.77917.2718.35512.0413.012
Total Current Assets 1,093.896968.179830.244761.398841.141868.952791.813861.194836.339734.987682.369709.824697.139
Non-Current Assets:
Property, Plant & Equipment, Net 1,005.258523.463491.579501.271549.679570.83578.308575.047576.714613.898569.671605.353583.379
Goodwill 0000000000000
Intangible Assets 7.95110.0312.78916.12320.80526.01927.16822.3716.3532.7363.5795.4545.76
Goodwill and Intangible Assets 7.95110.0312.78916.12320.80526.01927.16822.3716.3532.7363.5795.4545.76
Long Term Investments 01.40601.2615.92830.38858.59947.568115.43990.584110.1448.8550
Tax Assets 21.3559.42810.919.4288.2716.3175.9655.8253.9743.0763.5284.9130
Other Non-Current Assets 3.7553.7736.1885.5468.61112.81813.41513.3237.7746.24.9172.606-589.139
Total Non-Current Assets 1,038.319548.1521.466533.629593.294646.372683.455664.134710.254716.494691.835667.181589.139
Total Assets 2,132.2151,516.2791,351.711,295.0271,434.4351,515.3241,475.2681,525.3281,546.5931,451.4811,374.2041,377.0051,342.673
Liabilities & Equity:
Current Liabilities:
Account Payables 127.05683.85944.35721.33617.8467.18577.70267.44886.62378.70253.56277.168.474
Short Term Debt 219.638175.324120.382140.791139.335284.414216.516284.549255.975177.305297.571246.8940
Tax Payables 000006.077.4370.04410.13510.5980.4155.2510
Deferred Revenue 016.3140.12543.59936.76380.4237.43776.56491.27766.85848.3946.4960
Other Current Liabilities 104.8368.30262.41844.25438.20175.07286.87877.30681.68957.27348.48644.671399.392
Total Current Liabilities 451.524343.799227.282206.506195.415432.866389.275413.088441.877323.878403.529373.916467.866
Non-Current Liabilities:
Long Term Debt 761.867336.039346.632327.125374.7146.178145.347212.428168.061190.86195.966220.217136.312
Deferred Revenue Non-Current 00000014.363019.68520.51722.40423.4410
Deferred Tax Liabilities Non-Current 1.30401.4820000.1105.2465.5225.855.3170
Other Non-Current Liabilities 5.5516.166.06610.11811.23213.6320.0317.282.960.130.080.080
Total Non-Current Liabilities 768.722342.199354.18337.243385.932159.81174.213229.708195.952237.546224.3272.496136.312
Total Liabilities 1,220.246685.998581.462543.749581.347592.676563.488642.796637.829561.424627.829646.412633.833
Equity:
Preferred Stock 0000000000000
Common Stock 685.735685.735685.735685.735685.735685.735685.438684.605683.735682.13621.789618.499607.849
Retained Earnings 113.31935.145-24.888-43.85857.952131.972126.277100.904135.59128.12381.11473.24952.489
Accumulated Other Comprehensive Income/Loss 056.39456.39456.39456.39452.20147.27344.87637.99529.6250-00
Other Total Stockholders Equity 112.91553.00753.00753.00753.00752.7452.79252.14751.44451.27743.47238.84545.025
Total Shareholders Equity 911.969830.281770.248751.278853.088922.648911.78882.532908.764890.057746.375730.593708.84
Total Equity 911.969830.281770.248751.278853.088922.648911.78882.532908.764890.057746.375730.593708.84
Total Liabilities & Shareholders Equity 2,132.2151,516.2791,351.711,295.0271,434.4351,515.3241,475.2681,525.3281,546.5931,451.4811,374.2041,377.0050