Aero
8222.TWAero Win Technology Corporation Price (8222.TW)
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Shares Outstanding
69,291,304
(0.9459)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aero Win Technology CorporationCurrency: TWD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 102.27M | 133.12M | 48.04M | 153.63M | 252.42M | 267.32M | 242.09M | 325.86M | 366.33M | 329.57M | 381.78M | 248.46M | 222.42M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 161.71M | 110.81M | 166.04M | 143.54M | 110.57M | 154.38M | 124.32M | 115.94M | 32.21M | 58.18M | 58.05M | 136.56M | 0.00 | ||||||
| Inventory | 420.15M | 453.86M | 449.94M | 420.55M | 450.57M | 410.40M | 396.29M | 400.35M | 423.84M | 356.98M | 367.54M | 545.13M | 714.08M | ||||||
| Other Current Assets | 13.01M | 12.04M | 18.36M | 17.27M | 22.78M | 29.10M | 29.12M | 26.80M | 18.76M | 16.67M | 22.87M | 34.92M | 157.40M | ||||||
| Total Current Assets | 697.14M | 709.82M | 682.37M | 734.99M | 836.34M | 861.19M | 791.81M | 868.95M | 841.14M | 761.40M | 830.24M | 968.18M | 1.09B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 583.38M | 605.35M | 569.67M | 613.90M | 576.71M | 575.05M | 578.31M | 570.83M | 549.68M | 501.27M | 491.58M | 523.46M | 1.01B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 5.76M | 5.45M | 3.58M | 2.74M | 6.35M | 22.37M | 27.17M | 26.02M | 20.81M | 16.12M | 12.79M | 10.03M | 7.95M | ||||||
| Long Term Investments | 0.00 | 48.86M | 110.14M | 90.58M | 115.44M | 47.57M | 58.60M | 30.39M | 5.93M | 1.26M | 0.00 | 1.41M | 0.00 | ||||||
| Tax Assets | 0.00 | 4.91M | 3.53M | 3.08M | 3.97M | 5.83M | 5.97M | 6.32M | 8.27M | 9.43M | 10.91M | 9.43M | 21.36M | ||||||
| Other Non-Current Assets | -589,139,000.00 | 2.61M | 4.92M | 6.20M | 7.77M | 13.32M | 13.42M | 12.82M | 8.61M | 5.55M | 6.19M | 3.77M | 3.76M | ||||||
| Total Non-Current Assets | 589.14M | 667.18M | 691.84M | 716.49M | 710.25M | 664.13M | 683.46M | 646.37M | 593.29M | 533.63M | 521.47M | 548.10M | 1.04B | ||||||
| Other Assets | 56.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 1.34B
+0% |
1.38B
+3% |
1.37B
0% |
1.45B
+6% |
1.55B
+7% |
1.53B
-1% |
1.48B
-3% |
1.52B
+3% |
1.43B
-5% |
1.30B
-10% |
1.35B
+4% |
1.52B
+12% |
2.13B
+41% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 68.47M | 77.10M | 53.56M | 78.70M | 86.62M | 67.45M | 77.70M | 67.19M | 17.84M | 21.34M | 44.36M | 83.86M | 127.06M | ||||||
| Short Term Debt | 0.00 | 246.89M | 297.57M | 177.31M | 255.98M | 284.55M | 216.52M | 284.41M | 139.34M | 140.79M | 120.38M | 175.32M | 219.64M | ||||||
| Tax Payables | 0.00 | 5.25M | 415.00k | 10.60M | 10.14M | 44.00k | 7.44M | 6.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 46.50M | 48.39M | 66.86M | 91.28M | 76.56M | 7.44M | 80.42M | 36.76M | 43.60M | 125.00k | 16.31M | 0.00 | ||||||
| Other Current Liabilities | 399.39M | 44.67M | 48.49M | 57.27M | 81.69M | 77.31M | 86.88M | 75.07M | 38.20M | 44.25M | 62.42M | 68.30M | 104.83M | ||||||
| Total Current Liabilities | 467.87M | 373.92M | 403.53M | 323.88M | 441.88M | 413.09M | 389.28M | 432.87M | 195.42M | 206.51M | 227.28M | 343.80M | 451.52M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 136.31M | 220.22M | 195.97M | 190.86M | 168.06M | 212.43M | 145.35M | 146.18M | 374.70M | 327.13M | 346.63M | 336.04M | 761.87M | ||||||
| Deferred Revenue Non Current | 0.00 | 23.44M | 22.40M | 20.52M | 19.69M | 0.00 | 14.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 5.32M | 5.85M | 5.52M | 5.25M | 0.00 | 110.00k | 0.00 | 0.00 | 0.00 | 1.48M | 0.00 | 1.30M | ||||||
| Other Non-Current Liabilities | 0.00 | 80.00k | 80.00k | 130.00k | 2.96M | 17.28M | 30.00k | 13.63M | 11.23M | 10.12M | 6.07M | 6.16M | 5.55M | ||||||
| Total Non-Current Liabilities | 136.31M | 272.50M | 224.30M | 237.55M | 195.95M | 229.71M | 174.21M | 159.81M | 385.93M | 337.24M | 354.18M | 342.20M | 768.72M | ||||||
| Other Liabilities | 29.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | -23,441,000.00 | 0.00 | -20,517,000.00 | 0.00 | 17.16M | -14,363,000.00 | 1.71M | 1.89M | 1.33M | 1.72M | 2.11M | 2.61M | ||||||
| Total Liabilities | 633.83M
+0% |
646.41M
+2% |
627.83M
-3% |
561.42M
-11% |
637.83M
+14% |
642.80M
+1% |
563.49M
-12% |
592.68M
+5% |
581.35M
-2% |
543.75M
-6% |
581.46M
+7% |
686.00M
+18% |
1.22B
+78% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 607.85M | 618.50M | 621.79M | 682.13M | 683.74M | 684.61M | 685.44M | 685.74M | 685.74M | 685.74M | 685.74M | 685.74M | 685.74M | ||||||
| Retained Earnings | 52.49M | 73.25M | 81.11M | 128.12M | 135.59M | 100.90M | 126.28M | 131.97M | 57.95M | -43,858,000.00 | -24,888,000.00 | 35.15M | 113.32M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 29.63M | 38.00M | 44.88M | 47.27M | 52.20M | 56.39M | 56.39M | 56.39M | 56.39M | 0.00 | ||||||
| Other Total Stockholders Equity | 45.03M | 38.85M | 43.47M | 51.28M | 51.44M | 52.15M | 52.79M | 52.74M | 53.01M | 53.01M | 53.01M | 53.01M | 112.92M | ||||||
| Total Stockholders Equity | 708.84M | 730.59M | 746.38M | 890.06M | 908.76M | 882.53M | 911.78M | 922.65M | 853.09M | 751.28M | 770.25M | 830.28M | 911.97M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 708.84M
+0% |
730.59M
+3% |
746.38M
+2% |
890.06M
+19% |
908.76M
+2% |
882.53M
-3% |
911.78M
+3% |
922.65M
+1% |
853.09M
-8% |
751.28M
-12% |
770.25M
+3% |
830.28M
+8% |
911.97M
+10% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
1.38B
+0% |
1.37B
0% |
1.45B
+6% |
1.55B
+7% |
1.53B
-1% |
1.48B
-3% |
1.52B
+3% |
1.43B
-5% |
1.30B
-10% |
1.35B
+4% |
1.52B
+12% |
2.13B
+41% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
48.86M
+0% |
110.14M
+125% |
90.58M
-18% |
115.44M
+27% |
47.57M
-59% |
58.60M
+23% |
30.39M
-48% |
5.93M
-80% |
1.26M
-79% |
0.00
+0% |
1.41M
+0% |
0.00
+0% |
||||||
| Total Debt | 0.00
+0% |
490.55M
+0% |
493.54M
+1% |
388.68M
-21% |
424.04M
+9% |
479.82M
+13% |
376.23M
-22% |
430.60M
+14% |
514.21M
+19% |
467.94M
-9% |
467.04M
0% |
511.36M
+9% |
981.51M
+92% |
||||||
| Net Debt | -102,272,000.00 | 357.43M | 445.50M | 235.05M | 171.62M | 212.50M | 134.14M | 104.74M | 147.88M | 138.37M | 85.26M | 262.90M | 759.09M | ||||||