AAEON Technology Inc. (TPE:6579)

AAEON Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,842	4,270	4,348	2,234	1,842	2,728
Short-Term Investments	443.16	89.57	30.71	-	-	-
Trading Asset Securities	774.23	625.02	423.28	307.68	425.31	456.96
Cash & Short-Term Investments	5,059	4,985	4,802	2,542	2,267	3,185
Cash Growth	-15.80%	3.81%	88.91%	12.13%	-28.83%	5.29%
Accounts Receivable	1,114	877.4	932.97	1,153	1,198	678.33
Other Receivables	154.35	52.58	19.46	41.58	70.3	21.77
Receivables	1,269	929.98	952.43	1,194	1,268	700.1
Inventory	1,400	1,320	1,491	2,088	1,518	826.31
Prepaid Expenses	109.48	96.77	105.13	92.48	89.42	67.08
Other Current Assets	5.65	6.13	36.37	2.03	1.63	15.47
Total Current Assets	7,843	7,337	7,387	5,919	5,144	4,794
Property, Plant & Equipment	1,536	1,585	1,706	927.23	882.39	597.67
Long-Term Investments	4,238	4,327	4,270	4,227	4,020	4,040
Goodwill	204.39	204.39	204.39	-	-	-
Other Intangible Assets	386.72	423.72	495.76	13.31	17.73	24.67
Long-Term Deferred Tax Assets	92.34	70.44	88.74	74.25	57.56	50.63
Other Long-Term Assets	393.89	378.2	225.15	242.65	94.6	70.13
Total Assets	14,694	14,326	14,378	11,403	10,216	9,577
Accounts Payable	672.95	458.75	522.67	435.99	580.91	328.14
Accrued Expenses	471.86	467.81	484.38	479.37	407.01	303.53
Short-Term Debt	93.01	80	27	-	105	38.88
Current Portion of Long-Term Debt	10.72	10.61	10.48	10.38	10.74	-
Current Portion of Leases	65.92	63.75	44.72	38.41	29.3	20.51
Current Income Taxes Payable	75.2	60.54	105.24	253.86	73.62	86.92
Current Unearned Revenue	251.61	233.3	225.56	255.21	226.23	174.97
Other Current Liabilities	1,307	275.36	277.43	186.52	87.04	135.78
Total Current Liabilities	2,948	1,650	1,697	1,660	1,520	1,089
Long-Term Debt	118.56	123.95	134.5	144.91	155.04	-
Long-Term Leases	97.56	97.18	103.72	84.77	53.64	13.56
Long-Term Unearned Revenue	56.75	56.21	58.69	73.43	47.34	59.84
Long-Term Deferred Tax Liabilities	211.6	262.47	230.87	57.86	39.44	33.39
Other Long-Term Liabilities	27.05	27.86	31.01	19.38	10.17	9.15
Total Liabilities	3,460	2,218	2,256	2,040	1,825	1,205
Common Stock	1,695	1,694	1,602	1,491	1,485	1,485
Additional Paid-In Capital	6,438	6,412	6,422	5,461	5,434	5,474
Retained Earnings	1,212	1,846	1,922	1,701	1,013	935.61
Comprehensive Income & Other	30.56	147.37	64.61	-10.93	-63.61	-53.28
Total Common Equity	9,375	10,099	10,011	8,642	7,869	7,841
Minority Interest	1,859	2,009	2,111	720.48	521.77	531.33
Shareholders' Equity	11,234	12,108	12,121	9,363	8,391	8,372
Total Liabilities & Equity	14,694	14,326	14,378	11,403	10,216	9,577
Total Debt	385.76	375.48	320.41	278.46	353.73	72.94
Net Cash (Debt)	4,674	4,609	4,482	2,263	1,913	3,112
Net Cash Growth	-17.32%	2.85%	98.00%	18.31%	-38.52%	6.56%
Net Cash Per Share	37.05	36.56	36.62	19.79	16.94	27.57
Filing Date Shares Outstanding	169.45	169.45	168.39	156.65	156.01	155.89
Total Common Shares Outstanding	169.45	169.45	168.39	156.65	156.01	155.89
Working Capital	4,895	5,687	5,690	4,259	3,624	3,705
Book Value Per Share	55.33	59.60	59.45	55.17	50.44	50.30
Tangible Book Value	8,784	9,471	9,310	8,629	7,851	7,816
Tangible Book Value Per Share	51.84	55.89	55.29	55.09	50.32	50.14
Land	612.62	621.39	714.26	490.45	511.98	284.33
Buildings	889.86	931.7	977.48	319.37	310.6	320.44
Machinery	533.8	557.06	522.68	295.8	269.56	253.31
Construction In Progress	2.96	-	0.34	8.37	1.31	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.