Aero Win Technology Corporation (8222.TW)
TWD 36.3
(-1.63%)
TWD 36.3
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.35 Billion | 1.29 Billion | 1.43 Billion | 1.51 Billion | 1.47 Billion |
| Total Current Assets | 968.17 Million | 830.24 Million | 761.39 Million | 841.14 Million | 868.95 Million | 791.81 Million |
| Cash And Short Term Investments | 248.46 Million | 381.78 Million | 329.56 Million | 366.33 Million | 325.86 Million | 242.09 Million |
| Cash and Cash Equivalents | 248.46 Million | 381.78 Million | 329.56 Million | 366.33 Million | 325.86 Million | 242.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 153.17 Million | 66.26 Million | 66.06 Million | 38.59 Million | 127.69 Million | 140.13 Million |
| Inventory | 545.13 Million | 367.54 Million | 356.97 Million | 423.83 Million | 400.35 Million | 396.28 Million |
| Other Current Assets | 21.41 Million | 14.65 Million | 8.78 Million | 12.38 Million | 15.04 Million | 13.3 Million |
| Total Non-Current Assets | 548.1 Million | 521.46 Million | 533.62 Million | 593.29 Million | 646.37 Million | 683.45 Million |
| Net PPE | 523.46 Million | 491.57 Million | 501.27 Million | 549.67 Million | 570.83 Million | 578.3 Million |
| Good Will And Intangible Assets | 10.03 Million | 12.78 Million | 16.12 Million | 20.8 Million | 26.01 Million | 27.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.03 Million | 12.78 Million | 16.12 Million | 20.8 Million | 26.01 Million | 27.16 Million |
| Long-Term Investments | 1.4 Million | - | 1.26 Million | 5.92 Million | 30.38 Million | 58.59 Million |
| Tax Assets | 9.42 Million | 10.91 Million | 9.42 Million | 8.27 Million | 6.31 Million | 5.96 Million |
| Other Non Current Assets | 3.77 Million | 6.18 Million | 5.54 Million | 8.61 Million | 12.81 Million | 13.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 685.99 Million | 581.46 Million | 543.74 Million | 581.34 Million | 592.67 Million | 563.48 Million |
| Total Current Liabilities | 343.79 Million | 227.28 Million | 206.5 Million | 195.41 Million | 432.86 Million | 389.27 Million |
| Account Payables | 83.85 Million | 44.35 Million | 21.33 Million | 17.84 Million | 67.18 Million | 77.7 Million |
| Tax Payables | - | - | - | - | 6.07 Million | 7.43 Million |
| Short Term Debt | 175.32 Million | 120.4 Million | 140.81 Million | 139.5 Million | 284.42 Million | 216.51 Million |
| Deferred Revenue | 83.74 Million | 125 Thousand | 43.59 Million | 36.76 Million | 80.42 Million | 7.43 Million |
| Other Current Liabilities | 876 Thousand | 62.39 Million | 758 Thousand | 1.3 Million | 836 Thousand | 87.62 Million |
| Total Non Current Liabilities | 342.19 Million | 354.18 Million | 337.24 Million | 385.93 Million | 159.81 Million | 174.21 Million |
| Long-Term Debt | 336.03 Million | 346.63 Million | 327.12 Million | 374.7 Million | 146.17 Million | 159.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 14.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.16 Million | 6.06 Million | 10.11 Million | 11.23 Million | 13.63 Million | 30 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 830.28 Million | 770.24 Million | 751.27 Million | 853.08 Million | 922.64 Million | 911.78 Million |
| Stock Holders Equity | 830.28 Million | 770.24 Million | 751.27 Million | 853.08 Million | 922.64 Million | 911.78 Million |
| Common Stock | 685.73 Million | 685.73 Million | 685.73 Million | 685.73 Million | 685.73 Million | 685.43 Million |
| Retained Earnings | 35.14 Million | -24.88 Million | -43.85 Million | 57.95 Million | 131.97 Million | 126.27 Million |
| Accumulated other comprehensive income | 56.39 Million | 56.39 Million | 56.39 Million | 56.39 Million | 52.2 Million | 47.27 Million |
| Common Stock Equity | 830.28 Million | 770.24 Million | 751.27 Million | 853.08 Million | 922.64 Million | 911.78 Million |
| Capital Lease Obligation | 2.1 Million | 1.72 Million | 1.32 Million | 1.89 Million | 1.7 Million | - |
| Total Investments | 1.4 Million | - | 1.26 Million | 5.92 Million | 30.38 Million | 58.59 Million |
| Total Debt | 511.36 Million | 467.03 Million | 467.93 Million | 514.2 Million | 430.6 Million | 376.22 Million |
| Net Debt | 262.89 Million | 85.25 Million | 138.37 Million | 147.87 Million | 104.73 Million | 134.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.58 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.44 Billion |
| Total Current Assets | 1.1 Billion | 1.02 Billion | 968.17 Million | 968.17 Million | 996.48 Million | 926.69 Million |
| Cash And Short Term Investments | 269.28 Million | 249.52 Million | 248.46 Million | 248.46 Million | 292.63 Million | 328.79 Million |
| Cash and Cash Equivalents | 269.28 Million | 249.52 Million | 248.46 Million | 248.46 Million | 292.63 Million | 313.22 Million |
| Short Term Investments | - | - | - | - | - | 15.57 Million |
| Net Receivables | 189.3 Million | 176.04 Million | 153.17 Million | 153.17 Million | 176.48 Million | 144.98 Million |
| Inventory | 642.3 Million | 596.17 Million | 545.13 Million | 545.13 Million | 508.78 Million | 439.24 Million |
| Other Current Assets | 6.35 Million | 6.08 Million | 21.41 Million | 21.41 Million | 18.59 Million | 13.66 Million |
| Total Non-Current Assets | 590.05 Million | 561.72 Million | 548.1 Million | 548.1 Million | 525.51 Million | 520.95 Million |
| Net PPE | 559.59 Million | 535.36 Million | 523.46 Million | 523.46 Million | 497.08 Million | 493.1 Million |
| Good Will And Intangible Assets | 9.16 Million | 9.12 Million | 10.03 Million | 10.03 Million | 11.15 Million | 11.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.16 Million | 9.12 Million | 10.03 Million | 10.03 Million | 11.15 Million | 11.41 Million |
| Long-Term Investments | -1.00 | - | 1.4 Million | 1.4 Million | 1.36 Million | 1.03 Million |
| Tax Assets | 17.13 Million | 11.23 Million | 9.42 Million | 9.42 Million | 12.69 Million | 11.68 Million |
| Other Non Current Assets | 4.16 Million | 6 Million | 3.77 Million | 3.77 Million | 3.2 Million | 3.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 832.89 Million | 729.24 Million | 685.99 Million | 685.99 Million | 690.09 Million | 644.27 Million |
| Total Current Liabilities | 448.4 Million | 355.62 Million | 343.79 Million | 343.79 Million | 328.64 Million | 266.41 Million |
| Account Payables | 123.08 Million | 76.4 Million | 83.85 Million | 83.85 Million | 130.86 Million | 97.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 218.79 Million | 210.93 Million | 175.32 Million | 175.32 Million | 125.14 Million | 107.21 Million |
| Deferred Revenue | 128 Thousand | - | 83.74 Million | 83.74 Million | 71.77 Million | 60.53 Million |
| Other Current Liabilities | 106.39 Million | 68.28 Million | 876 Thousand | 876 Thousand | 854 Thousand | 866 Thousand |
| Total Non Current Liabilities | 384.48 Million | 373.62 Million | 342.19 Million | 342.19 Million | 361.45 Million | 377.86 Million |
| Long-Term Debt | 375.96 Million | 364.91 Million | 336.03 Million | 336.03 Million | 352.15 Million | 369.56 Million |
| Deferred Revenue Non Current | 990 Thousand | 738 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.13 Million | 6.16 Million | 6.16 Million | 6.16 Million | 6.03 Million | 6.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 864.4 Million | 860.31 Million | 830.28 Million | 830.28 Million | 831.9 Million | 803.36 Million |
| Stock Holders Equity | 864.4 Million | 860.31 Million | 830.28 Million | 830.28 Million | 831.9 Million | 803.36 Million |
| Common Stock | 685.73 Million | 685.73 Million | 685.73 Million | 685.73 Million | 685.73 Million | 685.73 Million |
| Retained Earnings | 65.75 Million | 65.17 Million | 35.14 Million | 35.14 Million | 36.76 Million | 8.23 Million |
| Accumulated other comprehensive income | 59.9 Million | 56.39 Million | 56.39 Million | 56.39 Million | 56.39 Million | 56.39 Million |
| Common Stock Equity | 864.4 Million | 860.31 Million | 830.28 Million | 830.28 Million | 831.9 Million | 803.36 Million |
| Capital Lease Obligation | 990 Thousand | 738 Thousand | 2.1 Million | 2.1 Million | 1.79 Million | 1.21 Million |
| Total Investments | -1.00 | - | 1.4 Million | 1.4 Million | 1.36 Million | 15.57 Million |
| Total Debt | 595.75 Million | 576.58 Million | 511.36 Million | 511.36 Million | 477.3 Million | 476.77 Million |
| Net Debt | 326.46 Million | 327.05 Million | 262.89 Million | 262.89 Million | 184.66 Million | 163.55 Million |
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