AAEON Technology Inc. (TPE: 6579)

AAEON Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,122	4,348	2,234	1,842	2,728	2,517
Short-Term Investments	91.41	62.33	-	-	-	-
Trading Asset Securities	570.23	423.28	307.68	425.31	456.96	507.91
Cash & Short-Term Investments	4,784	4,834	2,542	2,267	3,185	3,025
Cash Growth	1.71%	90.16%	12.13%	-28.83%	5.29%	-13.21%
Accounts Receivable	844.29	932.97	1,153	1,198	678.33	765.5
Other Receivables	47.53	19.46	41.58	70.3	21.77	22.12
Receivables	891.82	952.43	1,194	1,268	700.1	787.62
Inventory	1,435	1,491	2,088	1,518	826.31	938.98
Prepaid Expenses	103.91	105.13	92.48	89.42	67.08	56.15
Other Current Assets	6.82	4.75	2.03	1.63	15.47	2.6
Total Current Assets	7,221	7,387	5,919	5,144	4,794	4,810
Property, Plant & Equipment	1,597	1,706	927.23	882.39	597.67	655.19
Long-Term Investments	4,239	4,270	4,227	4,020	4,040	4,054
Goodwill	204.39	204.39	-	-	-	-
Other Intangible Assets	444.28	495.76	13.31	17.73	24.67	23.99
Long-Term Deferred Tax Assets	77.66	88.74	74.25	57.56	50.63	62.56
Other Long-Term Assets	398.97	225.15	242.65	94.6	70.13	71.94
Total Assets	14,183	14,378	11,403	10,216	9,577	9,678
Accounts Payable	592.72	522.67	435.99	580.91	328.14	483.48
Accrued Expenses	434.43	562.73	479.37	407.01	303.53	302.56
Short-Term Debt	90	27	-	105	38.88	44.37
Current Portion of Long-Term Debt	10.56	10.48	10.38	10.74	-	-
Current Portion of Leases	65.19	44.72	38.41	29.3	20.51	39.15
Current Income Taxes Payable	23.9	105.24	253.86	73.62	86.92	108.72
Current Unearned Revenue	246.23	225.56	255.21	226.23	174.97	109.49
Other Current Liabilities	423.13	199.08	186.52	87.04	135.78	146.63
Total Current Liabilities	1,886	1,697	1,660	1,520	1,089	1,234
Long-Term Debt	126.62	134.5	144.91	155.04	-	-
Long-Term Leases	110.5	103.72	84.77	53.64	13.56	21.09
Long-Term Unearned Revenue	56.02	58.69	73.43	47.34	59.84	69
Long-Term Deferred Tax Liabilities	242.09	230.87	57.86	39.44	33.39	27.06
Other Long-Term Liabilities	28.21	31.01	19.38	10.17	9.15	9.88
Total Liabilities	2,450	2,256	2,040	1,825	1,205	1,361
Common Stock	1,690	1,602	1,491	1,485	1,485	1,485
Additional Paid-In Capital	6,398	6,422	5,461	5,434	5,474	5,349
Retained Earnings	1,551	1,922	1,701	1,013	935.61	1,030
Comprehensive Income & Other	136.56	64.61	-10.93	-63.61	-53.28	-63.32
Total Common Equity	9,776	10,011	8,642	7,869	7,841	7,801
Minority Interest	1,958	2,111	720.48	521.77	531.33	516
Shareholders' Equity	11,733	12,121	9,363	8,391	8,372	8,317
Total Liabilities & Equity	14,183	14,378	11,403	10,216	9,577	9,678
Total Debt	402.87	320.41	278.46	353.73	72.94	104.61
Net Cash (Debt)	4,381	4,513	2,263	1,913	3,112	2,920
Net Cash Growth	-0.08%	99.40%	18.31%	-38.52%	6.56%	-14.55%
Net Cash Per Share	34.77	36.88	19.79	16.94	27.57	25.85
Filing Date Shares Outstanding	169.37	168.39	156.65	156.01	155.89	155.89
Total Common Shares Outstanding	169.37	168.39	156.65	156.01	155.89	155.89
Working Capital	5,335	5,690	4,259	3,624	3,705	3,576
Book Value Per Share	57.72	59.45	55.17	50.44	50.30	50.04
Tangible Book Value	9,127	9,310	8,629	7,851	7,816	7,777
Tangible Book Value Per Share	53.89	55.29	55.09	50.32	50.14	49.89
Land	618.53	714.26	490.45	511.98	284.33	288.11
Buildings	931.32	977.48	319.37	310.6	320.44	329.47
Machinery	550.01	522.68	295.8	269.56	253.31	303.04
Construction In Progress	-	0.34	8.37	1.31	5.08	7.5

Source: S&P Capital IQ. Standard template. Financial Sources.