Aero Win Technology Corporation
TWSE:8222.TW
36.7 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 248.464 | 381.781 | 329.565 | 366.333 | 325.862 | 242.09 | 267.32 | 252.42 | 153.628 | 48.036 | 133.124 | 102.272 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 248.464 | 381.781 | 329.565 | 366.333 | 325.862 | 242.09 | 267.32 | 252.42 | 153.628 | 48.036 | 133.124 | 102.272 |
| Net Receivables
| 153.172 | 66.265 | 66.068 | 38.592 | 127.692 | 140.131 | 176.656 | 124.826 | 155.81 | 179.179 | 121.483 | 161.706 |
| Inventory
| 545.132 | 367.544 | 356.978 | 423.835 | 400.351 | 396.285 | 410.403 | 450.572 | 420.547 | 449.939 | 453.855 | 420.149 |
| Other Current Assets
| 21.411 | 14.654 | 8.787 | 12.381 | 15.047 | 13.307 | 6.815 | 8.521 | 5.002 | 5.215 | 1.362 | 13.012 |
| Total Current Assets
| 968.179 | 830.244 | 761.398 | 841.141 | 868.952 | 791.813 | 861.194 | 836.339 | 734.987 | 682.369 | 709.824 | 697.139 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 523.463 | 491.579 | 501.271 | 549.679 | 570.83 | 578.308 | 575.047 | 576.714 | 613.898 | 569.671 | 605.353 | 583.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.03 | 12.789 | 16.123 | 20.805 | 26.019 | 27.168 | 22.371 | 6.353 | 2.736 | 3.579 | 5.454 | 5.76 |
| Goodwill and Intangible Assets
| 10.03 | 12.789 | 16.123 | 20.805 | 26.019 | 27.168 | 22.371 | 6.353 | 2.736 | 3.579 | 5.454 | 5.76 |
| Long Term Investments
| 1.406 | 0 | 1.261 | 5.928 | 30.388 | 58.599 | 47.568 | 115.439 | 90.584 | 110.14 | 48.855 | 0 |
| Tax Assets
| 9.428 | 10.91 | 9.428 | 8.271 | 6.317 | 5.965 | 5.825 | 3.974 | 3.076 | 3.528 | 4.913 | 0 |
| Other Non-Current Assets
| 3.773 | 6.188 | 5.546 | 8.611 | 12.818 | 13.415 | 13.323 | 7.774 | 6.2 | 4.917 | 2.606 | -589.139 |
| Total Non-Current Assets
| 548.1 | 521.466 | 533.629 | 593.294 | 646.372 | 683.455 | 664.134 | 710.254 | 716.494 | 691.835 | 667.181 | 589.139 |
| Total Assets
| 1,516.279 | 1,351.71 | 1,295.027 | 1,434.435 | 1,515.324 | 1,475.268 | 1,525.328 | 1,546.593 | 1,451.481 | 1,374.204 | 1,377.005 | 1,342.673 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 83.859 | 44.357 | 21.336 | 17.84 | 67.185 | 77.702 | 67.448 | 86.623 | 78.702 | 53.562 | 77.1 | 99.149 |
| Short Term Debt
| 175.324 | 120.405 | 140.813 | 139.509 | 284.422 | 216.516 | 267.393 | 255.975 | 177.305 | 297.571 | 246.894 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 6.07 | 7.437 | 0.044 | 10.135 | 10.598 | 0.415 | 5.251 | 0 |
| Deferred Revenue
| 83.74 | 0.125 | 43.599 | 36.763 | 80.423 | 7.437 | 76.564 | 91.277 | 66.858 | 48.39 | 46.496 | 0 |
| Other Current Liabilities
| 0.876 | 62.395 | 0.758 | 1.303 | 0.836 | 87.62 | 1.683 | 8.002 | 1.013 | 4.006 | 3.426 | 368.717 |
| Total Current Liabilities
| 343.799 | 227.282 | 206.506 | 195.415 | 432.866 | 389.275 | 413.088 | 441.877 | 323.878 | 403.529 | 373.916 | 467.866 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 336.039 | 346.632 | 327.125 | 374.7 | 146.178 | 159.71 | 212.428 | 168.061 | 211.377 | 195.966 | 243.658 | 136.312 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 14.363 | 0 | 19.685 | 20.517 | 22.404 | 23.441 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.482 | 0 | 0 | 0 | 0.11 | 0 | 5.246 | 5.522 | 5.85 | 5.317 | 0 |
| Other Non-Current Liabilities
| 6.16 | 6.066 | 10.118 | 11.232 | 13.632 | 0.03 | 17.28 | 2.96 | 0.13 | 0.08 | 0.08 | -136.312 |
| Total Non-Current Liabilities
| 342.199 | 354.18 | 337.243 | 385.932 | 159.81 | 174.213 | 229.708 | 195.952 | 237.546 | 224.3 | 272.496 | 136.312 |
| Total Liabilities
| 685.998 | 581.462 | 543.749 | 581.347 | 592.676 | 563.488 | 642.796 | 637.829 | 561.424 | 627.829 | 646.412 | 633.833 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 685.735 | 685.735 | 685.735 | 685.735 | 685.735 | 685.438 | 684.605 | 683.735 | 682.13 | 621.789 | 618.499 | 607.849 |
| Retained Earnings
| 35.145 | -24.888 | -43.858 | 57.952 | 131.972 | 126.277 | 100.904 | 135.59 | 128.123 | 81.114 | 73.249 | 52.489 |
| Accumulated Other Comprehensive Income/Loss
| 56.394 | 56.394 | 56.394 | 56.394 | 52.201 | 47.273 | 44.876 | 37.995 | 29.625 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 53.007 | 53.007 | 53.007 | 53.007 | 52.74 | 52.792 | 52.147 | 51.444 | 50.179 | 43.472 | 38.845 | 48.502 |
| Total Shareholders Equity
| 830.281 | 770.248 | 751.278 | 853.088 | 922.648 | 911.78 | 882.532 | 908.764 | 890.057 | 746.375 | 730.593 | 708.84 |
| Total Equity
| 830.281 | 770.248 | 751.278 | 853.088 | 922.648 | 911.78 | 882.532 | 908.764 | 890.057 | 746.375 | 730.593 | 708.84 |
| Total Liabilities & Shareholders Equity
| 1,516.279 | 1,351.71 | 1,295.027 | 1,434.435 | 1,515.324 | 1,475.268 | 1,525.328 | 1,546.593 | 1,451.481 | 1,374.204 | 1,377.005 | 0 |