Awea mechantronic co.,ltd (1530.TW)

TWD 29.85

(-1.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.96 Billion 6.79 Billion 6.2 Billion 6.02 Billion 6.73 Billion 7.78 Billion
Total Current Assets 3.8 Billion 4.6 Billion 3.85 Billion 3.61 Billion 3.88 Billion 5 Billion
Cash And Short Term Investments 1.4 Billion 1.5 Billion 1.11 Billion 913.34 Million 1.19 Billion 1.14 Billion
Cash and Cash Equivalents 866.17 Million 1.13 Billion 937.65 Million 907.8 Million 1.19 Billion 1.14 Billion
Short Term Investments 536.92 Million 377 Million 172.41 Million 5.53 Million -53.75 Million -221.54 Million
Net Receivables 564.06 Million 945.86 Million 878.09 Million 1.06 Billion 985.24 Million 1.61 Billion
Inventory 1.44 Billion 1.6 Billion 1.54 Billion 1.34 Billion 1.69 Billion 2.23 Billion
Other Current Assets 386.91 Million 542.18 Million 321.5 Million 287.95 Million 6.35 Million 12.77 Million
Total Non-Current Assets 2.15 Billion 2.18 Billion 2.34 Billion 2.4 Billion 2.85 Billion 2.77 Billion
Net PPE 1.85 Billion 1.92 Billion 2.02 Billion 2.09 Billion 2.54 Billion 2.32 Billion
Good Will And Intangible Assets 12.65 Million 10.36 Million 12.04 Million 9.88 Million 11.96 Million 13.57 Million
Good Will 642 Thousand 642 Thousand 642 Thousand 642 Thousand 642 Thousand 642 Thousand
Intangible Assets 12.01 Million 9.72 Million 11.4 Million 9.24 Million 11.32 Million 12.92 Million
Long-Term Investments 136.25 Million -256.69 Million -58.98 Million 88.21 Million 140.32 Million 308.76 Million
Tax Assets 140.1 Million 101.28 Million 148.21 Million 154.58 Million 146.04 Million 131.1 Million
Other Non Current Assets 10.57 Million 402.8 Million 223.65 Million 61.27 Million 4.78 Million 3.86 Million
Other Assets - - - - - -
Total Liabilities 2.57 Billion 3.42 Billion 3.05 Billion 2.77 Billion 3.72 Billion 4.64 Billion
Total Current Liabilities 2.43 Billion 3.28 Billion 2.82 Billion 2.6 Billion 3.36 Billion 4.25 Billion
Account Payables 166.18 Million 202.11 Million 279.1 Million 263.95 Million 184.16 Million 292.54 Million
Tax Payables 52.11 Million 64.62 Million 27.39 Million 117 Thousand - 34.22 Million
Short Term Debt 1.91 Billion 2.65 Billion 2.14 Billion 1.91 Billion 2.78 Billion 3.46 Billion
Deferred Revenue 172.21 Million 225.01 Million 402.32 Million 423.51 Million 394.07 Million 34.22 Million
Other Current Liabilities 180.71 Million 210.99 Million 1.24 Million 1.39 Million 2.63 Million 465.03 Million
Total Non Current Liabilities 135.52 Million 135.1 Million 225.56 Million 167.33 Million 357.18 Million 388.61 Million
Long-Term Debt 280 Thousand 918 Thousand 75.43 Million 28.47 Million 31.35 Million 78.24 Million
Deferred Revenue Non Current 9.53 Million 10.79 Million 11.69 Million 12.86 Million 13.7 Million 15.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.88 Million 11.17 Million 16.96 Million 14.82 Million 17.03 Million 16.35 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.38 Billion 3.36 Billion 3.15 Billion 3.25 Billion 3.01 Billion 3.13 Billion
Stock Holders Equity 3.29 Billion 3.25 Billion 3.03 Billion 3.12 Billion 2.86 Billion 2.96 Billion
Common Stock 965.94 Million 965.94 Million 965.94 Million 965.94 Million 965.94 Million 965.94 Million
Retained Earnings 1.6 Billion 1.59 Billion 1.36 Billion 1.46 Billion 1.19 Billion 1.31 Billion
Accumulated other comprehensive income 715.03 Million 685.01 Million 698.27 Million 685.64 Million 694.39 Million 679.93 Million
Common Stock Equity 3.29 Billion 3.25 Billion 3.03 Billion 3.12 Billion 2.86 Billion 2.96 Billion
Capital Lease Obligation 280 Thousand 12.33 Million 24.37 Million 44 Million 43.03 Million -
Total Investments 673.18 Million 120.3 Million 113.43 Million 93.74 Million 86.57 Million 87.21 Million
Total Debt 1.91 Billion 2.65 Billion 2.21 Billion 1.94 Billion 2.81 Billion 3.54 Billion
Net Debt 1.05 Billion 1.51 Billion 1.28 Billion 1.03 Billion 1.62 Billion 2.4 Billion

Balance Sheet Charts