AAEON Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,430	4,270	4,348	2,234	1,842
Short-Term Investments	1,166	89.57	30.71	-	-
Trading Asset Securities	33.63	625.02	423.28	307.68	425.31
Cash & Short-Term Investments	3,629	4,985	4,802	2,542	2,267
Cash Growth	-27.20%	3.81%	88.91%	12.13%	-28.83%
Accounts Receivable	1,237	877.4	932.97	1,153	1,198
Other Receivables	91.9	52.58	19.46	41.58	70.3
Receivables	1,329	929.98	952.43	1,194	1,268
Inventory	2,170	1,320	1,491	2,088	1,518
Prepaid Expenses	148.56	96.77	105.13	92.48	89.42
Other Current Assets	5.49	6.13	36.37	2.03	1.63
Total Current Assets	7,283	7,337	7,387	5,919	5,144
Property, Plant & Equipment	1,534	1,585	1,706	927.23	882.39
Long-Term Investments	5,024	4,327	4,270	4,227	4,020
Goodwill	204.39	204.39	204.39	-	-
Other Intangible Assets	346.09	423.72	495.76	13.31	17.73
Long-Term Deferred Tax Assets	70.01	70.44	88.74	74.25	57.56
Other Long-Term Assets	405.14	378.2	225.15	242.65	94.6
Total Assets	14,866	14,326	14,378	11,403	10,216
Accounts Payable	1,038	458.75	522.67	435.99	580.91
Accrued Expenses	454.92	467.81	484.38	479.37	407.01
Short-Term Debt	282.36	80	27	-	105
Current Portion of Long-Term Debt	10.82	10.61	10.48	10.38	10.74
Current Portion of Leases	69.49	63.75	44.72	38.41	29.3
Current Income Taxes Payable	82.62	60.54	105.24	253.86	73.62
Current Unearned Revenue	270.05	233.3	225.56	255.21	226.23
Other Current Liabilities	261.75	275.36	277.43	186.52	87.04
Total Current Liabilities	2,470	1,650	1,697	1,660	1,520
Long-Term Debt	113.12	123.95	134.5	144.91	155.04
Long-Term Leases	70.78	97.18	103.72	84.77	53.64
Long-Term Unearned Revenue	55.38	56.21	58.69	73.43	47.34
Long-Term Deferred Tax Liabilities	219.34	262.47	230.87	57.86	39.44
Other Long-Term Liabilities	27.74	27.86	31.01	19.38	10.17
Total Liabilities	2,957	2,218	2,256	2,040	1,825
Common Stock	1,695	1,694	1,602	1,491	1,485
Additional Paid-In Capital	6,464	6,412	6,422	5,461	5,434
Retained Earnings	1,679	1,846	1,922	1,701	1,013
Comprehensive Income & Other	117.87	147.37	64.61	-10.93	-63.61
Total Common Equity	9,955	10,099	10,011	8,642	7,869
Minority Interest	1,955	2,009	2,111	720.48	521.77
Shareholders' Equity	11,910	12,108	12,121	9,363	8,391
Total Liabilities & Equity	14,866	14,326	14,378	11,403	10,216
Total Debt	546.58	375.48	320.41	278.46	353.73
Net Cash (Debt)	3,083	4,609	4,482	2,263	1,913
Net Cash Growth	-33.12%	2.85%	98.00%	18.31%	-38.52%
Net Cash Per Share	24.36	36.56	36.62	19.79	16.94
Filing Date Shares Outstanding	169.45	169.45	168.39	156.65	156.01
Total Common Shares Outstanding	169.45	169.45	168.39	156.65	156.01
Working Capital	4,813	5,687	5,690	4,259	3,624
Book Value Per Share	58.75	59.60	59.45	55.17	50.44
Tangible Book Value	9,405	9,471	9,310	8,629	7,851
Tangible Book Value Per Share	55.50	55.89	55.29	55.09	50.32
Land	617.98	621.39	714.26	490.45	511.98
Buildings	939.17	931.7	977.48	319.37	310.6
Machinery	531.08	557.06	522.68	295.8	269.56
Construction In Progress	2.48	-	0.34	8.37	1.31

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