AAEON Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,422	4,270	4,348	2,234	1,842	2,728
Short-Term Investments	938.84	89.57	30.71	-	-	-
Trading Asset Securities	34.67	625.02	423.28	307.68	425.31	456.96
Cash & Short-Term Investments	3,396	4,985	4,802	2,542	2,267	3,185
Cash Growth	-29.02%	3.81%	88.91%	12.13%	-28.83%	5.29%
Accounts Receivable	1,314	877.4	932.97	1,153	1,198	678.33
Other Receivables	89.73	52.58	19.46	41.58	70.3	21.77
Receivables	1,404	929.98	952.43	1,194	1,268	700.1
Inventory	1,912	1,320	1,491	2,088	1,518	826.31
Prepaid Expenses	123	96.77	105.13	92.48	89.42	67.08
Other Current Assets	5.67	6.13	36.37	2.03	1.63	15.47
Total Current Assets	6,840	7,337	7,387	5,919	5,144	4,794
Property, Plant & Equipment	1,529	1,585	1,706	927.23	882.39	597.67
Long-Term Investments	4,908	4,327	4,270	4,227	4,020	4,040
Goodwill	204.39	204.39	204.39	-	-	-
Other Intangible Assets	364.99	423.72	495.76	13.31	17.73	24.67
Long-Term Deferred Tax Assets	78.79	70.44	88.74	74.25	57.56	50.63
Other Long-Term Assets	383.78	378.2	225.15	242.65	94.6	70.13
Total Assets	14,309	14,326	14,378	11,403	10,216	9,577
Accounts Payable	1,019	458.75	522.67	435.99	580.91	328.14
Accrued Expenses	415.47	467.81	484.38	479.37	407.01	303.53
Short-Term Debt	169.24	80	27	-	105	38.88
Current Portion of Long-Term Debt	10.77	10.61	10.48	10.38	10.74	-
Current Portion of Leases	68.75	63.75	44.72	38.41	29.3	20.51
Current Income Taxes Payable	40.13	60.54	105.24	253.86	73.62	86.92
Current Unearned Revenue	269.41	233.3	225.56	255.21	226.23	174.97
Other Current Liabilities	241.32	275.36	277.43	186.52	87.04	135.78
Total Current Liabilities	2,234	1,650	1,697	1,660	1,520	1,089
Long-Term Debt	115.85	123.95	134.5	144.91	155.04	-
Long-Term Leases	85.78	97.18	103.72	84.77	53.64	13.56
Long-Term Unearned Revenue	58.4	56.21	58.69	73.43	47.34	59.84
Long-Term Deferred Tax Liabilities	219.46	262.47	230.87	57.86	39.44	33.39
Other Long-Term Liabilities	27.43	27.86	31.01	19.38	10.17	9.15
Total Liabilities	2,741	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	6,450	6,412	6,422	5,461	5,434	5,474
Retained Earnings	1,405	1,846	1,922	1,701	1,013	935.61
Comprehensive Income & Other	120.52	147.37	64.61	-10.93	-63.61	-53.28
Total Common Equity	9,670	10,099	10,011	8,642	7,869	7,841
Minority Interest	1,898	2,009	2,111	720.48	521.77	531.33
Shareholders' Equity	11,568	12,108	12,121	9,363	8,391	8,372
Total Liabilities & Equity	14,309	14,326	14,378	11,403	10,216	9,577
Total Debt	450.39	375.48	320.41	278.46	353.73	72.94
Net Cash (Debt)	2,945	4,609	4,482	2,263	1,913	3,112
Net Cash Growth	-32.77%	2.85%	98.00%	18.31%	-38.52%	6.56%
Net Cash Per Share	23.32	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	4,606	5,687	5,690	4,259	3,624	3,705
Book Value Per Share	57.07	59.60	59.45	55.17	50.44	50.30
Tangible Book Value	9,101	9,471	9,310	8,629	7,851	7,816
Tangible Book Value Per Share	53.71	55.89	55.29	55.09	50.32	50.14
Land	615.5	621.39	714.26	490.45	511.98	284.33
Buildings	908.8	931.7	977.48	319.37	310.6	320.44
Machinery	516.05	557.06	522.68	295.8	269.56	253.31
Construction In Progress	0.97	-	0.34	8.37	1.31	5.08

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