Awea mechantronic co.,ltd
Awea mechantronic co.,ltd researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Taiwan and internationally. It offers vertical, production bridge, high-speed bridge, 5-face bridge, horizontal, and 5-ax…
Industrial - Machinery
TW, Hsinchu City [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,205.00 | 3,967.00 | 4,726.00 | 4,319.00 | 4,971.00 | 6,379.00 | 6,842.00 | 6,437.00 | 7,626.00 | 7,781.00 | 6,736.00 | 6,023.00 | 6,207.00 | 6,791.00 | 5,961.00 | |
|
Current
|
2,069.00 | 2,740.00 | 3,363.00 | 2,992.00 | 3,222.00 | 4,199.00 | 4,579.00 | 4,258.00 | 4,973.00 | 5,002.00 | 3,885.00 | 3,616.00 | 3,859.00 | 4,604.00 | 3,802.00 | |
| Cash And Equivalents | 354.00 | 541.00 | 478.00 | 470.00 | 648.00 | 831.00 | 1,041.00 | 1,113.00 | 1,276.00 | 1,142.00 | 1,195.00 | 907.00 | 937.00 | 1,132.00 | 866.00 | |
| Assets | 3,205.00 | 3,967.00 | 4,726.00 | 4,319.00 | 4,971.00 | 6,379.00 | 6,842.00 | 6,437.00 | 7,626.00 | 7,781.00 | 6,736.00 | 6,023.00 | 6,207.00 | 6,791.00 | 5,961.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -5.00 | 169.00 | -412.00 | 41.00 | 297.00 | -253.00 | 19.00 | 630.00 | -74.00 | 142.00 | -63.00 | 320.00 | |
| Inventory | 1,046.00 | 1,199.00 | 1,648.00 | 1,315.00 | 1,519.00 | 1,712.00 | 1,828.00 | 1,769.00 | 1,928.00 | 2,230.00 | 1,698.00 | 1,346.00 | 1,549.00 | 1,607.00 | 1,448.00 | |
| Short Term Investments | - - | - - | - - | - - | 89.00 | 106.00 | 98.00 | 93.00 | -181.00 | -221.00 | -53.00 | 5.00 | 172.00 | 377.00 | 536.00 | |
| Other Current Assets | 2.00 | 1.00 | 27.00 | 23.00 | 22.00 | 22.00 | 29.00 | 22.00 | 101.00 | 12.00 | 6.00 | 287.00 | 321.00 | 542.00 | 386.00 | |
|
Non Current
|
1,135.00 | 1,227.00 | 1,363.00 | 1,327.00 | 1,749.00 | 2,180.00 | 2,263.00 | 2,178.00 | 2,652.00 | 2,779.00 | 2,851.00 | 2,407.00 | 2,347.00 | 2,187.00 | 2,159.00 | |
| Property, Plant, Equipment (Net) | 1,022.00 | 1,116.00 | 1,192.00 | 1,143.00 | 1,391.00 | 1,954.00 | 1,952.00 | 1,878.00 | 2,285.00 | 2,321.00 | 2,548.00 | 2,093.00 | 2,023.00 | 1,929.00 | 1,859.00 | |
|
Intangible Assets
|
40.00 | 36.00 | 39.00 | 37.00 | - - | - - | - - | - - | - - | - - | 11.00 | 9.00 | 11.00 | 9.00 | 12.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 49.00 | - - | - - | -7.00 | -6.00 | -7.00 | -5.00 | 265.00 | 308.00 | 140.00 | 88.00 | -58.00 | -256.00 | 136.00 | |
| Other Non Current Assets | 72.00 | 24.00 | 131.00 | 146.00 | 327.00 | 191.00 | 271.00 | 246.00 | 3.00 | 3.00 | 4.00 | 61.00 | 223.00 | 402.00 | 10.00 | |
| Liabilities | 1,337.00 | 2,027.00 | 2,562.00 | 2,020.00 | 2,550.00 | 3,722.00 | 4,043.00 | 3,602.00 | 4,691.00 | 4,647.00 | 3,724.00 | 2,772.00 | 3,050.00 | 3,423.00 | 2,574.00 | |
|
Current
|
1,195.00 | 1,941.00 | 2,372.00 | 1,893.00 | 2,118.00 | 3,158.00 | 3,354.00 | 2,837.00 | 4,243.00 | 4,259.00 | 3,367.00 | 2,604.00 | 2,825.00 | 3,288.00 | 2,438.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -49.00 | 44.00 | 99.00 | -62.00 | -108.00 | 79.00 | 15.00 | -93.00 | -36.00 | |
| Short Term Debt | 933.00 | 1,492.00 | 1,828.00 | 1,438.00 | 1,578.00 | 2,382.00 | 2,744.00 | 2,177.00 | 3,249.00 | 3,467.00 | 2,786.00 | 1,915.00 | 2,142.00 | 2,650.00 | 1,919.00 | |
| Deferred Revenue | 172.00 | 282.00 | 324.00 | 294.00 | 340.00 | 461.00 | 383.00 | 389.00 | 594.00 | 34.00 | 394.00 | 423.00 | 402.00 | 225.00 | 172.00 | |
| Tax Payable | 22.00 | 35.00 | 12.00 | 39.00 | 18.00 | 48.00 | 17.00 | 38.00 | 27.00 | 34.00 | - - | - - | 27.00 | 64.00 | 52.00 | |
| Other Current Liabilities | 5.00 | 1.00 | 51.00 | 55.00 | 37.00 | 92.00 | 14.00 | 16.00 | 45.00 | 465.00 | 2.00 | 1.00 | 1.00 | 210.00 | 180.00 | |
|
Non Current
|
141.00 | 85.00 | 190.00 | 126.00 | 432.00 | 563.00 | 689.00 | 765.00 | 448.00 | 388.00 | 357.00 | 167.00 | 225.00 | 135.00 | 135.00 | |
| Long Term Debt | 53.00 | 19.00 | 90.00 | 15.00 | 323.00 | 296.00 | 398.00 | 481.00 | 136.00 | 78.00 | 31.00 | 28.00 | 75.00 | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 44.00 | 24.00 | 12.00 | - - | |
| Deferred Non Current Tax Liabilities | 43.00 | 44.00 | 52.00 | 57.00 | 65.00 | 218.00 | 242.00 | 239.00 | 277.00 | 278.00 | 295.00 | 111.00 | 121.00 | 112.00 | 116.00 | |
| Other Non Current Liabilities | 20.00 | - - | 17.00 | 15.00 | 20.00 | 27.00 | 27.00 | 26.00 | 18.00 | 16.00 | 17.00 | 14.00 | 16.00 | 11.00 | 8.00 | |
| Equity | 1,868.00 | 1,940.00 | 2,164.00 | 2,299.00 | 2,421.00 | 2,525.00 | 2,619.00 | 2,662.00 | 2,765.00 | 3,133.00 | 3,012.00 | 3,251.00 | 3,156.00 | 3,368.00 | 3,387.00 | |
| Stockholders' Equity | 1,868.00 | 1,940.00 | 2,164.00 | 2,299.00 | 2,421.00 | 2,525.00 | 2,619.00 | 2,662.00 | 2,765.00 | 2,966.00 | 2,860.00 | 3,123.00 | 3,037.00 | 3,252.00 | 3,293.00 | |
| Retained Earnings | 518.00 | 701.00 | 786.00 | 904.00 | 932.00 | 1,356.00 | 1,038.00 | 1,056.00 | 1,155.00 | 1,314.00 | 1,193.00 | 1,465.00 | 1,366.00 | 1,595.00 | 1,606.00 | |
| Common Stock | 906.00 | 906.00 | 949.00 | 949.00 | 919.00 | 919.00 | 919.00 | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 39.00 | 231.00 | 247.00 | 266.00 | 235.00 | 272.00 | 274.00 | 137.00 | 176.00 | 333.00 | 118.00 | 594.00 | 130.00 | 354.00 | 210.00 | |
| Dividends | -41.00 | -44.00 | -86.00 | -137.00 | -137.00 | -183.00 | -202.00 | -46.00 | -67.00 | -120.00 | -193.00 | -385.00 | -241.00 | -144.00 | -154.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 132.00 | 179.00 | 171.00 | 169.00 | 167.00 | 152.00 | 128.00 | 119.00 | 115.00 | 93.00 | |
| Other Stockholders' Equity | 443.00 | 332.00 | 428.00 | 444.00 | 568.00 | 249.00 | 661.00 | 640.00 | 643.00 | 686.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 694.00 | 685.00 | 698.00 | 685.00 | 715.00 |