AAEON Technology Inc. (TPE:6579)

AAEON Technology Balance Sheet

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

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

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