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Aero Win Technology Corp
TWSE:8222

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Aero Win Technology Corp
TWSE:8222
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Price: 37.1 TWD 0.13% Market Closed
Market Cap: 2.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Aero Win Technology Corp

Current Assets 1.1B
Cash & Short-Term Investments 269.3m
Receivables 168.2m
Other Current Assets 669.8m
Non-Current Assets 590.1m
PP&E 559.6m
Intangibles 9.2m
Other Non-Current Assets 21.3m
Current Liabilities 448.4m
Accounts Payable 123.2m
Accrued Liabilities 25.3m
Short-Term Debt 130.8m
Other Current Liabilities 169.2m
Non-Current Liabilities 384.5m
Long-Term Debt 377m
Other Non-Current Liabilities 7.5m

Balance Sheet
Aero Win Technology Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
154
252
267
242
326
366
330
382
248
Cash
48
154
252
267
242
326
366
330
382
95
Cash Equivalents
0
0
0
0
0
0
0
0
0
154
Total Receivables
173
150
116
168
131
122
34
62
62
145
Accounts Receivables
166
144
111
154
124
116
32
58
58
137
Other Receivables
7
7
6
13
7
6
2
4
4
8
Inventory
450
421
451
410
396
400
424
357
368
545
Other Current Assets
11
11
17
16
22
21
17
13
19
30
Total Current Assets
682
735
836
861
792
869
841
761
830
968
PP&E Net
646
672
661
621
635
600
555
501
492
523
PP&E Gross
646
672
661
621
635
600
555
501
492
523
Accumulated Depreciation
372
512
494
566
644
721
784
844
424
478
Intangible Assets
4
3
6
22
27
26
21
16
13
10
Long-Term Investments
0
31
30
0
0
0
0
0
0
0
Other Long-Term Assets
11
11
13
21
21
20
18
16
17
15
Total Assets
1 374
N/A
1 451
+6%
1 547
+7%
1 525
-1%
1 475
-3%
1 515
+3%
1 434
-5%
1 295
-10%
1 352
+4%
1 516
+12%
Liabilities
Accounts Payable
69
99
87
68
78
67
18
21
44
84
Accrued Liabilities
0
39
34
54
31
34
22
19
19
26
Short-Term Debt
189
70
180
180
130
166
60
80
60
108
Current Portion of Long-Term Debt
92
87
76
87
86
118
79
61
60
67
Other Current Liabilities
52
29
65
24
64
48
16
26
43
58
Total Current Liabilities
404
324
442
413
389
433
195
207
227
344
Long-Term Debt
196
211
168
212
160
146
375
327
347
336
Deferred Income Tax
6
6
5
0
0
0
0
0
1
0
Other Liabilities
22
21
23
17
14
14
11
10
6
6
Total Liabilities
628
N/A
561
-11%
638
+14%
643
+1%
563
-12%
593
+5%
581
-2%
544
-6%
581
+7%
686
+18%
Equity
Common Stock
622
682
684
685
685
685
686
686
686
686
Retained Earnings
105
157
173
145
173
184
114
12
31
91
Additional Paid In Capital
19
51
52
53
53
53
53
53
53
53
Total Equity
746
N/A
890
+19%
909
+2%
883
-3%
912
+3%
923
+1%
853
-8%
751
-12%
770
+3%
830
+8%
Total Liabilities & Equity
1 374
N/A
1 451
+6%
1 547
+7%
1 525
-1%
1 475
-3%
1 515
+3%
1 434
-5%
1 295
-10%
1 352
+4%
1 516
+12%
Shares Outstanding
Common Shares Outstanding
62
68
68
68
69
69
69
69
69
69

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