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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,345	4,270	4,348	2,234	1,842	2,728
Short-Term Investments	118.88	89.57	30.71	-	-	-
Trading Asset Securities	717.17	625.02	423.28	307.68	425.31	456.96
Cash & Short-Term Investments	5,181	4,985	4,802	2,542	2,267	3,185
Cash Growth	-10.54%	3.81%	88.91%	12.13%	-28.83%	5.29%
Accounts Receivable	1,091	877.4	932.97	1,153	1,198	678.33
Other Receivables	75.33	52.58	19.46	41.58	70.3	21.77
Receivables	1,167	929.98	952.43	1,194	1,268	700.1
Inventory	1,320	1,320	1,491	2,088	1,518	826.31
Prepaid Expenses	95.98	96.77	105.13	92.48	89.42	67.08
Other Current Assets	3.85	6.13	36.37	2.03	1.63	15.47
Total Current Assets	7,768	7,337	7,387	5,919	5,144	4,794
Property, Plant & Equipment	1,570	1,585	1,706	927.23	882.39	597.67
Long-Term Investments	4,346	4,327	4,270	4,227	4,020	4,040
Goodwill	204.39	204.39	204.39	-	-	-
Other Intangible Assets	401.42	423.72	495.76	13.31	17.73	24.67
Long-Term Deferred Tax Assets	68.66	70.44	88.74	74.25	57.56	50.63
Other Long-Term Assets	375.39	378.2	225.15	242.65	94.6	70.13
Total Assets	14,734	14,326	14,378	11,403	10,216	9,577
Accounts Payable	608.69	458.75	522.67	435.99	580.91	328.14
Accrued Expenses	441.03	467.81	484.38	479.37	407.01	303.53
Short-Term Debt	-	80	27	-	105	38.88
Current Portion of Long-Term Debt	10.66	10.61	10.48	10.38	10.74	-
Current Portion of Leases	60.14	63.75	44.72	38.41	29.3	20.51
Current Income Taxes Payable	101.23	60.54	105.24	253.86	73.62	86.92
Current Unearned Revenue	252.15	233.3	225.56	255.21	226.23	174.97
Other Current Liabilities	257.55	275.36	277.43	186.52	87.04	135.78
Total Current Liabilities	1,731	1,650	1,697	1,660	1,520	1,089
Long-Term Debt	121.25	123.95	134.5	144.91	155.04	-
Long-Term Leases	88.6	97.18	103.72	84.77	53.64	13.56
Long-Term Unearned Revenue	57.29	56.21	58.69	73.43	47.34	59.84
Long-Term Deferred Tax Liabilities	265.72	262.47	230.87	57.86	39.44	33.39
Other Long-Term Liabilities	28.05	27.86	31.01	19.38	10.17	9.15
Total Liabilities	2,292	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	6,431	6,412	6,422	5,461	5,434	5,474
Retained Earnings	2,106	1,846	1,922	1,701	1,013	935.61
Comprehensive Income & Other	148.38	147.37	64.61	-10.93	-63.61	-53.28
Total Common Equity	10,380	10,099	10,011	8,642	7,869	7,841
Minority Interest	2,062	2,009	2,111	720.48	521.77	531.33
Shareholders' Equity	12,442	12,108	12,121	9,363	8,391	8,372
Total Liabilities & Equity	14,734	14,326	14,378	11,403	10,216	9,577
Total Debt	280.65	375.48	320.41	278.46	353.73	72.94
Net Cash (Debt)	4,901	4,609	4,482	2,263	1,913	3,112
Net Cash Growth	-9.63%	2.85%	98.00%	18.31%	-38.52%	6.56%
Net Cash Per Share	38.85	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	6,036	5,687	5,690	4,259	3,624	3,705
Book Value Per Share	61.25	59.60	59.45	55.17	50.44	50.30
Tangible Book Value	9,774	9,471	9,310	8,629	7,851	7,816
Tangible Book Value Per Share	57.68	55.89	55.29	55.09	50.32	50.14
Land	622.45	621.39	714.26	490.45	511.98	284.33
Buildings	942.1	931.7	977.48	319.37	310.6	320.44
Machinery	550.87	557.06	522.68	295.8	269.56	253.31
Construction In Progress	4.89	-	0.34	8.37	1.31	5.08

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