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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,197	4,348	2,234	1,842	2,728	2,517
Short-Term Investments	183.02	62.33	-	-	-	-
Trading Asset Securities	629.26	423.28	307.68	425.31	456.96	507.91
Cash & Short-Term Investments	6,009	4,834	2,542	2,267	3,185	3,025
Cash Growth	33.66%	90.16%	12.13%	-28.83%	5.29%	-13.21%
Accounts Receivable	928.92	932.97	1,153	1,198	678.33	765.5
Other Receivables	102.21	19.46	41.58	70.3	21.77	22.12
Receivables	1,031	952.43	1,194	1,268	700.1	787.62
Inventory	1,346	1,491	2,088	1,518	826.31	938.98
Prepaid Expenses	94.56	105.13	92.48	89.42	67.08	56.15
Other Current Assets	5.13	4.75	2.03	1.63	15.47	2.6
Total Current Assets	8,486	7,387	5,919	5,144	4,794	4,810
Property, Plant & Equipment	1,593	1,706	927.23	882.39	597.67	655.19
Long-Term Investments	4,435	4,270	4,227	4,020	4,040	4,054
Goodwill	204.39	204.39	-	-	-	-
Other Intangible Assets	463.13	495.76	13.31	17.73	24.67	23.99
Long-Term Deferred Tax Assets	78.46	88.74	74.25	57.56	50.63	62.56
Other Long-Term Assets	409.37	225.15	242.65	94.6	70.13	71.94
Total Assets	15,669	14,378	11,403	10,216	9,577	9,678
Accounts Payable	754.8	522.67	435.99	580.91	328.14	483.48
Accrued Expenses	636.29	562.73	479.37	407.01	303.53	302.56
Short-Term Debt	27	27	-	105	38.88	44.37
Current Portion of Long-Term Debt	10.51	10.48	10.38	10.74	-	-
Current Portion of Leases	66.93	44.72	38.41	29.3	20.51	39.15
Current Income Taxes Payable	94.5	105.24	253.86	73.62	86.92	108.72
Current Unearned Revenue	228.43	225.56	255.21	226.23	174.97	109.49
Other Current Liabilities	1,443	199.08	186.52	87.04	135.78	146.63
Total Current Liabilities	3,261	1,697	1,660	1,520	1,089	1,234
Long-Term Debt	129.28	134.5	144.91	155.04	-	-
Long-Term Leases	123.02	103.72	84.77	53.64	13.56	21.09
Long-Term Unearned Revenue	57.41	58.69	73.43	47.34	59.84	69
Long-Term Deferred Tax Liabilities	255.29	230.87	57.86	39.44	33.39	27.06
Other Long-Term Liabilities	29.46	31.01	19.38	10.17	9.15	9.88
Total Liabilities	3,856	2,256	2,040	1,825	1,205	1,361
Common Stock	1,609	1,602	1,491	1,485	1,485	1,485
Additional Paid-In Capital	6,376	6,422	5,461	5,434	5,474	5,349
Retained Earnings	1,544	1,922	1,701	1,013	935.61	1,030
Comprensive Income & Other	239.95	64.61	-10.93	-63.61	-53.28	-63.32
Total Common Equity	9,769	10,011	8,642	7,869	7,841	7,801
Minority Interest	2,045	2,111	720.48	521.77	531.33	516
Shareholders' Equity	11,813	12,121	9,363	8,391	8,372	8,317
Total Liabilities & Equity	15,669	14,378	11,403	10,216	9,577	9,678
Total Debt	356.73	320.41	278.46	353.73	72.94	104.61
Net Cash (Debt)	5,652	4,513	2,263	1,913	3,112	2,920
Net Cash Growth	34.93%	99.40%	18.31%	-38.52%	6.56%	-14.55%
Net Cash Per Share	44.82	36.88	19.79	16.94	27.57	25.85
Filing Date Shares Outstanding	168.98	168.39	156.65	156.01	155.89	155.89
Total Common Shares Outstanding	168.98	168.39	156.65	156.01	155.89	155.89
Working Capital	5,225	5,690	4,259	3,624	3,705	3,576
Book Value Per Share	57.81	59.45	55.17	50.44	50.30	50.04
Tangible Book Value	9,101	9,310	8,629	7,851	7,816	7,777
Tangible Book Value Per Share	53.86	55.29	55.09	50.32	50.14	49.89
Land	620.55	714.26	490.45	511.98	284.33	288.11
Buildings	925.67	977.48	319.37	310.6	320.44	329.47
Machinery	510.11	522.68	295.8	269.56	253.31	303.04
Construction In Progress	0.21	0.34	8.37	1.31	5.08	7.5

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