Aero Win Technology Corporation

TWSE:8222.TW

37.75 (TWD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 269.286249.529248.464292.636313.226312.216381.781318.204348.137329.576329.565288.263311.695316.522366.333331.874293.883271.571325.862294.82254.577266.587242.09236.885256.181242.341267.32306.59218.297240.554252.42267.332282.473201.101153.628194.404174.204162.27548.03674.022135.761-133.124133.12474.25574.255102.272102.272
Short Term Investments 000015.5715.225000000000000000000029.105000000000000000266.24800000
Cash and Short Term Investments 269.286249.529248.464292.636328.796327.441381.781318.204348.137329.576329.565288.263311.695316.522366.333331.874293.883271.571325.862294.82254.577266.587242.09236.885256.181271.446267.32306.59218.297240.554252.42267.332282.473201.101153.628194.404174.204162.27548.03674.022135.761133.124133.12474.25574.255102.272102.272
Net Receivables 189.302176.043153.172176.482144.986146.54866.265131.80681.82284.02966.06879.1859.25965.89438.59271.82454.813148.297127.692157.43161.629154.612140.131155.304198.51229.966176.656160.912217.455211.087124.826150.197177.554211.931155.81163.756185.737164.82179.179155.278164.3290121.483147.116145.223161.7060
Inventory 642.3596.17545.132508.781439.249392.002367.544336.195318.535337.086356.978374.753398.494418.085423.835432.567450.459417.116400.351408.271394.485423.104396.285370.026364.299365.258410.403424.781432.841450.935450.572408.078405.666383.545420.547389.787413.103425.883449.939434.049468.8120453.855464.587465.664420.149420.149
Other Current Assets 6.3586.08221.41118.5913.66217.0314.65412.1828.87210.9548.78710.8299.76312.0112.38116.22315.75516.815.04720.04613.27716.75813.30712.237.73810.7876.8159.7137.02720.2248.5219.6244.5669.095.0027.6464.8856.115.2156.0910.67901.36212.86613.68213.0120
Total Current Assets 1,107.2461,027.824968.179996.489926.693883.021830.244798.387757.366761.645761.398753.025779.211812.511841.141852.488814.91853.784868.952880.567823.968861.061791.813774.445826.728877.457861.194901.996875.62922.8836.339835.231870.259805.667734.987755.593777.929759.088682.369669.44769.581133.124709.824698.824698.824697.139697.139
Non-Current Assets:
Property, Plant & Equipment, Net 559.595535.364523.463497.087493.103487.249491.579488.717494.137493.541501.271511.382524.312533.122549.679563.438560.605569.64570.83577.248591.624567.351578.308551.743556.705557.096575.047582.648558.621541.775576.714585.116582.126598.66613.898576.592587.668560.619569.671581.668575.4250605.353602.288635.943583.379583.379
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 9.1659.12510.0311.15911.41512.61412.78913.81214.94216.07216.12317.14918.26719.5220.80522.01523.3524.68426.01926.89528.22628.98827.16825.48620.4821.40322.37123.38324.41725.4616.3536.0933.0522.4952.7361.6572.0612.6753.5794.5694.70205.4541.08405.765.76
Goodwill and Intangible Assets 9.1659.12510.0311.15911.41512.61412.78913.81214.94216.07216.12317.14918.26719.5220.80522.01523.3524.68426.01926.89528.22628.98827.16825.48620.4821.40322.37123.38324.41725.4616.3536.0933.0522.4952.7361.6572.0612.6753.5794.5694.70205.4541.08405.765.76
Long Term Investments -001.4061.3651.035000001.2611.0211.0226.4675.9288.06620.10918.92930.38828.40828.48859.35758.59968.09958.66358.50847.56852.51382.64978.112115.43997.908108.14696.63390.58490.53578.923113.142110.1460.7269.574048.8550000
Tax Assets 17.13211.2349.42812.69111.68610.41710.9114.86511.0537.3349.4289.7289.7047.828.2717.4397.2855.8666.3173.3945.0267.1095.9654.7935.4795.845.8254.0053.6055.3733.9744.7124.033.9453.0762.952.7883.9233.5283.2683.58804.9130000
Other Non-Current Assets 4.1626.0063.7733.2093.7155.3186.1885.2585.425.4095.5466.3217.3637.2338.6119.99811.712.07812.81813.12713.22812.6613.41512.98113.04211.96513.32312.2710.0266.8987.77416.985.8326.116.26.7114.8425.1984.9175.24.208-133.1242.60643.45510.884-589.139-589.139
Total Non-Current Assets 590.054561.729548.1525.511520.954515.598521.466522.652525.552522.356533.629545.601560.668574.162593.294610.956623.049631.197646.372649.072666.592675.465683.455663.102654.369654.812664.134674.819679.318657.619710.254710.809703.186707.843716.494678.445676.282685.557691.835655.425657.497-133.124667.181646.827646.827589.139589.139
Total Assets 1,697.31,589.5531,516.2791,5221,447.6471,398.6191,351.711,321.0391,282.9181,284.0011,295.0271,298.6261,339.8791,386.6731,434.4351,463.4441,437.9591,484.9811,515.3241,529.6391,490.561,536.5261,475.2681,437.5471,481.0971,532.2691,525.3281,576.8151,554.9381,580.4191,546.5931,546.041,573.4451,513.511,451.4811,434.0381,454.2111,444.6451,374.2041,324.8651,427.07801,377.0051,345.6511,345.6511,342.6731,342.673
Liabilities & Equity:
Current Liabilities:
Account Payables 123.08776.40283.859130.86997.80491.7744.35757.75422.8719.88121.33620.98332.78138.08817.8411.48432.7578.33967.18574.44467.202100.54377.70266.31865.83656.24867.44873.24283.84282.68186.62374.25298.96763.9478.70262.97974.6561.37653.56233.91278.977077.164.54291.50799.14999.149
Short Term Debt 218.799210.93175.324125.146107.21128.234120.40590.694132.994135.369140.813266.593232.403156.736139.509128.991181.979256.258284.422274.218246.251220.279216.516217.245227.504295.338267.393310.035320.787334.395255.975282.277254.487235.21177.305207.604232.896259.012297.571271.694297.7360246.894261.965330.41800
Tax Payables 00000000000000000.4698.9736.073.4245.37210.9967.4373.4973.820.0440.04403.62412.39210.1358.46612.48716.78710.5986.3884.8852.6260.41501.56705.2513.644000
Deferred Revenue 0.128083.7471.77260.5370.1250.1250.1250.1250.12543.59935.18239.28528.16836.76338.03781.16369.02980.42384.851114.05377.73193.08682.592102.90561.04576.56481.307137.66779.42291.27785.067130.22972.59766.85856.14280.97140.1248.3938.6269.2046.49667.911000
Other Current Liabilities 106.39268.2890.8760.8540.86643.85562.39547.47544.88237.6390.7581.3951.1461.2561.3031.4081.4431.4190.8364.3831.5391.4961.9712.1011.4811.9291.6830.8740.62211.9868.0024.7997.5747.4331.0132.482.5270.5834.0064.2053.61103.426100.99773.49368.717368.717
Total Current Liabilities 448.406355.621343.799328.641266.417263.984227.282196.048200.871193.014206.506324.153305.615224.248195.415179.92297.335405.045432.866437.896429.045400.049389.275368.256397.726414.56413.088465.458542.918508.484441.877446.395491.257379.18323.878329.205391.044361.091403.529348.431449.5240373.916495.415495.415467.866467.866
Non-Current Liabilities:
Long Term Debt 375.962364.916336.039352.155369.568351.936346.632331.226324.589336.542327.125191.269235.965327.434374.7393.818227.52131.876146.178154.872138.55197.09159.71154.663173.535210.377212.428216.175122.182136.459168.061176.461170.714186.946211.377206.697196.678203.882195.966217.527233.2410243.658116.219116.219136.312136.312
Deferred Revenue Non-Current 0.990.73800000000000000000014.35414.35514.36317.24517.246000019.64819.68520.46520.46520.5120.51722.40422.40422.40422.40423.37423.374023.4410000
Deferred Tax Liabilities Non-Current 1.4041.80603.2632.2580.9891.4825.4371.6250.24600.039000000000.2160.2560.110.1361.45600004.8495.2464.8494.8494.8495.5226.2634.8495.0065.855.2744.84905.3170000
Other Non-Current Liabilities 6.136.166.166.0376.0366.0376.06610.12110.12110.12110.11811.22611.22611.22611.23213.59713.59713.59713.63214.3840.030.030.030.030.0317.25417.2819.67419.6740.082.962.960.130.130.130.10.080.080.080.080.0800.0819.41419.414-136.312-136.312
Total Non-Current Liabilities 384.486373.62342.199361.455377.862358.962354.18346.784336.335346.909337.243202.534247.191338.66385.932407.415241.117145.473159.81169.256153.15211.731174.213172.074192.267227.631229.708235.849141.856161.036195.952204.735196.158212.435237.546235.464224.011231.372224.3246.255261.5440272.496135.633135.633136.312136.312
Total Liabilities 832.892729.241685.998690.096644.279622.946581.462542.832537.206539.923543.749526.687552.806562.908581.347587.335538.452550.518592.676607.152582.195611.78563.488540.33589.993642.191642.796701.307684.774669.52637.829651.13687.415591.615561.424564.669615.055592.463627.829594.686711.0680646.412631.048631.048633.833633.833
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.735685.468685.468685.468685.438685.438685.438685.438684.605684.605684.605684.605683.735683.735683.735683.735682.13681.869681.869681.869621.789618.499618.4990618.499607.849607.849607.849607.849
Retained Earnings 65.75865.17635.14536.7688.232-19.463-24.888-16.929-49.424-51.058-43.858-23.197-8.06328.62957.95280.973104.371143.787131.972132.165118.043139.202126.277111.714105.601107.3100.90493.9488.611136.459135.59121.846113.015157.483128.123107.81777.72795.10381.11468.32554.309073.24968.98489.2452.48952.489
Accumulated Other Comprehensive Income/Loss 59.90856.39456.39456.39456.39456.39456.39456.39456.39456.39456.39456.39456.39456.394-00-0-00.267000000000-000-0-0-000-0-00-0-0730.593-00.920.9200
Other Total Stockholders Equity 53.00753.00753.00753.00753.00753.00753.00753.00753.00753.00753.00753.00753.00753.007109.401109.401109.401104.941104.674104.854104.854100.076100.065100.065100.06597.3497.02396.96396.94889.83589.43989.32989.2880.67779.80479.68379.5675.2143.47243.35543.202038.84536.8516.59448.502-660.338
Total Shareholders Equity 864.408860.312830.281831.904803.368775.673770.248778.207745.712744.078751.278771.939787.073823.765853.088876.109899.507934.463922.648922.487908.365924.746911.78897.217891.104890.078882.532875.508870.164910.899908.764894.91886.03921.895890.057869.369839.156852.182746.375730.179716.01730.593730.593714.603714.603708.84660.338
Total Equity 864.408860.312830.281831.904803.368775.673770.248778.207745.712744.078751.278771.939787.073823.765853.088876.109899.507934.463922.648922.487908.365924.746911.78897.217891.104890.078882.532875.508870.164910.899908.764894.91886.03921.895890.057869.369839.156852.182746.375730.179716.01730.593730.593714.603714.603708.84660.338
Total Liabilities & Shareholders Equity 1,697.31,589.5531,516.2791,5221,447.6471,398.6191,351.711,321.0391,282.9181,284.0011,295.0271,298.6261,339.8791,386.6731,434.4351,463.4441,437.9591,484.9811,515.3241,529.6391,490.561,536.5261,475.2681,437.5471,481.0971,532.2691,525.3281,576.8151,554.9381,580.4191,546.5931,546.041,573.4451,513.511,451.4811,434.0381,454.2111,444.6451,374.2041,324.8651,427.078730.5931,377.0051,345.6511,345.65100