Awea
1530.TWAwea mechantronic co.,ltd Price (1530.TW)
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Shares Outstanding
97,086,000
(0.0247)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Awea mechantronic co.,ltdCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 354.26M | 541.15M | 478.92M | 470.97M | 648.02M | 831.45M | 1.04B | 1.11B | 1.28B | 1.14B | 1.20B | 907.81M | 937.65M | 1.13B | 866.17M | ||||
| Short Term Investments | 0.00 | 231.00k | 0.00 | 16.77M | 89.21M | 106.67M | 98.82M | 93.44M | -181,747,000.00 | -221,545,000.00 | -53,755,000.00 | 5.53M | 172.42M | 377.00M | 536.93M | ||||
| Net Receivables | 0.00 | -9,878,000.00 | 1.13B | 0.00 | 966.29M | 1.53B | 1.55B | 1.24B | 1.48B | 1.49B | 898.35M | 971.22M | 802.12M | 888.00M | 552.34M | ||||
| Inventory | 1.05B | 1.20B | 1.65B | 1.32B | 1.52B | 1.71B | 1.83B | 1.77B | 1.93B | 2.23B | 1.70B | 1.35B | 1.55B | 1.61B | 1.45B | ||||
| Other Current Assets | 669.06M | 999.72M | 89.86M | 1.18B | 88.20M | 130.29M | 163.47M | 135.54M | 284.88M | 138.99M | 111.71M | 404.08M | 408.01M | 610.95M | 398.64M | ||||
| Total Current Assets | 2.07B | 2.74B | 3.36B | 2.99B | 3.22B | 4.20B | 4.58B | 4.26B | 4.97B | 5.00B | 3.89B | 3.62B | 3.86B | 4.60B | 3.80B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.02B | 1.12B | 1.19B | 1.14B | 1.39B | 1.95B | 1.95B | 1.88B | 2.29B | 2.32B | 2.55B | 2.09B | 2.02B | 1.93B | 1.86B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 642.00k | 642.00k | 642.00k | 642.00k | 642.00k | 642.00k | 642.00k | 642.00k | 642.00k | 642.00k | ||||
| Intangible Assets | 40.76M | 36.97M | 39.11M | 37.09M | 7.28M | 5.96M | 7.14M | 5.21M | 13.16M | 12.93M | 11.32M | 9.24M | 11.40M | 9.73M | 12.01M | ||||
| Long Term Investments | 0.00 | 49.45M | 0.00 | 72.40M | -7,275,000.00 | -6,601,000.00 | -7,780,000.00 | -5,853,000.00 | 265.01M | 308.76M | 140.33M | 88.21M | -58,984,000.00 | -256,694,000.00 | 136.25M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -72,401,000.00 | 30.83M | 34.54M | 38.83M | 53.46M | 84.54M | 131.11M | 146.05M | 154.58M | 148.21M | 101.28M | 140.11M | ||||
| Other Non-Current Assets | 72.04M | 24.63M | 131.77M | 146.72M | 327.70M | 191.62M | 271.91M | 246.92M | 3.49M | 3.86M | 4.78M | 61.27M | 223.66M | 402.81M | 10.57M | ||||
| Total Non-Current Assets | 1.14B | 1.23B | 1.36B | 1.33B | 1.75B | 2.18B | 2.26B | 2.18B | 2.65B | 2.78B | 2.85B | 2.41B | 2.35B | 2.19B | 2.16B | ||||
| Other Assets | 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 | 0.00 | 0.00 | ||||
| Total Assets | 3.21B
+0% |
3.97B
+24% |
4.73B
+19% |
4.32B
-9% |
4.97B
+15% |
6.38B
+28% |
6.84B
+7% |
6.44B
-6% |
7.63B
+18% |
7.78B
+2% |
6.74B
-13% |
6.02B
-11% |
6.21B
+3% |
6.79B
+9% |
5.96B
-12% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 83.89M | 166.07M | 167.93M | 105.27M | 161.37M | 221.72M | 211.44M | 255.34M | 354.36M | 292.55M | 184.17M | 263.96M | 279.11M | 202.11M | 166.19M | ||||
| Short Term Debt | 657.54M | 1.49B | 1.26B | 1.44B | 1.15B | 1.87B | 2.34B | 1.75B | 2.62B | 2.54B | 2.49B | 1.62B | 1.61B | 2.26B | 1.92B | ||||
| Tax Payables | 22.93M | 35.84M | 12.81M | 39.59M | 18.77M | 48.01M | 17.07M | 38.27M | 27.73M | 34.23M | 0.00 | 117.00k | 27.39M | 64.62M | 52.12M | ||||
| Deferred Revenue | 172.81M | 282.15M | 324.28M | 294.43M | 340.85M | 461.62M | 383.67M | 389.19M | 594.28M | 34.23M | 394.08M | 423.51M | 402.32M | 225.01M | 0.00 | ||||
| Other Current Liabilities | 431.46M | 247.33M | 932.05M | 322.62M | 443.44M | 45.55M | -19,000.00 | -19,960,000.00 | 20.13M | 959.29M | 462.65M | 302.12M | 509.12M | 540.74M | 300.24M | ||||
| Total Current Liabilities | 1.20B | 1.94B | 2.37B | 1.89B | 2.12B | 3.16B | 3.35B | 2.84B | 4.24B | 4.26B | 3.37B | 2.60B | 2.83B | 3.29B | 2.44B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 53.60M | 19.17M | 81.99M | 15.15M | 323.92M | 296.04M | 398.92M | 481.17M | 136.44M | 78.25M | 31.35M | 28.48M | 75.44M | 918.00k | 280.00k | ||||
| Deferred Revenue Non Current | 23.11M | 21.42M | 31.18M | 39.24M | 22.90M | 22.46M | 20.81M | 18.09M | 16.77M | 15.33M | 13.70M | 12.86M | 11.70M | 10.79M | 9.53M | ||||
| Deferred Tax Liabilities Non-Current | 43.84M | 44.89M | 52.08M | 57.06M | 65.24M | 218.01M | 242.32M | 239.18M | 277.24M | 278.68M | 295.10M | 111.17M | 121.46M | 112.22M | 116.83M | ||||
| Other Non-Current Liabilities | 20.76M | 213.00k | 17.07M | 15.38M | 20.21M | 27.15M | 27.20M | 26.83M | 18.30M | 16.36M | 17.04M | 14.82M | 16.97M | 11.17M | 8.88M | ||||
| Total Non-Current Liabilities | 141.31M | 85.69M | 190.32M | 126.83M | 432.27M | 563.66M | 689.24M | 765.28M | 448.74M | 388.62M | 357.19M | 167.33M | 225.56M | 135.11M | 135.53M | ||||
| Other Liabilities | 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 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | -8,010,000.00 | 0.00 | 0.00 | -508,868,000.00 | -400,742,000.00 | -427,455,000.00 | -622,006,000.00 | -216,199,000.00 | 43.04M | 44.00M | 24.37M | 12.34M | 918.00k | ||||
| Total Liabilities | 1.34B
+0% |
2.03B
+52% |
2.56B
+26% |
2.02B
-21% |
2.55B
+26% |
3.72B
+46% |
4.04B
+9% |
3.60B
-11% |
4.69B
+30% |
4.65B
-1% |
3.72B
-20% |
2.77B
-26% |
3.05B
+10% |
3.42B
+12% |
2.57B
-25% |
||||
| 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 | 0.00 | 0.00 | ||||
| Common Stock | 906.08M | 906.08M | 949.53M | 949.53M | 919.95M | 919.95M | 919.95M | 965.94M | 965.94M | 965.94M | 965.94M | 965.94M | 965.94M | 965.94M | 965.94M | ||||
| Retained Earnings | 518.10M | 701.49M | 786.90M | 904.91M | 932.14M | 1.36B | 1.04B | 1.06B | 1.16B | 1.31B | 1.19B | 1.47B | 1.37B | 1.60B | 1.61B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 12.34M | 30.95M | 623.04M | 602.26M | 631.06M | 679.93M | 694.39M | 685.64M | 698.28M | 685.01M | 0.00 | ||||
| Other Total Stockholders Equity | 443.89M | 332.58M | -113,496,000.00 | 437.85M | 556.63M | 218.14M | 250.06M | 640.31M | 643.62M | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 721.16M | ||||
| Total Stockholders Equity | 1.87B | 1.94B | 2.16B | 2.30B | 2.42B | 2.53B | 2.62B | 2.66B | 2.77B | 2.97B | 2.86B | 3.12B | 3.04B | 3.25B | 3.29B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.33M | 179.47M | 171.26M | 169.02M | 167.24M | 152.23M | 128.63M | 119.26M | 115.52M | 93.74M | ||||
| Total Equity | 1.87B
+0% |
1.94B
+4% |
2.16B
+12% |
2.30B
+6% |
2.42B
+5% |
2.66B
+10% |
2.80B
+5% |
2.83B
+1% |
2.93B
+4% |
3.13B
+7% |
3.01B
-4% |
3.25B
+8% |
3.16B
-3% |
3.37B
+7% |
3.39B
+1% |
||||
| Total Liabilities And Total Equity | 3.21B
+0% |
3.97B
+24% |
4.73B
+19% |
4.32B
-9% |
4.97B
+15% |
6.38B
+28% |
6.84B
+7% |
6.44B
-6% |
7.63B
+18% |
7.78B
+2% |
6.74B
-13% |
6.02B
-11% |
6.21B
+3% |
6.79B
+9% |
5.96B
-12% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 58.70M
+0% |
49.69M
-15% |
96.66M
+95% |
89.17M
-8% |
81.94M
-8% |
100.06M
+22% |
91.04M
-9% |
87.59M
-4% |
83.26M
-5% |
87.22M
+5% |
86.57M
-1% |
93.75M
+8% |
113.43M
+21% |
120.31M
+6% |
673.18M
+460% |
||||
| Total Debt | 987.16M
+0% |
1.49B
+51% |
1.92B
+29% |
1.44B
-25% |
1.90B
+32% |
2.68B
+41% |
3.14B
+17% |
2.66B
-15% |
3.39B
+27% |
3.55B
+5% |
2.82B
-21% |
1.94B
-31% |
2.22B
+14% |
2.65B
+20% |
1.92B
-28% |
||||
| Net Debt | 632.91M | 951.41M | 1.44B | 967.66M | 1.25B | 1.85B | 2.10B | 1.55B | 2.11B | 2.40B | 1.62B | 1.04B | 1.28B | 1.52B | 1.05B | ||||