AAEON Technology Inc. (TPE:6579)
Taiwan · Delayed Price · Currency is TWD 147.00
-1.00 (-0.68%)
Aug 28, 2026, 1:30 PM CST
AAEON Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,381 | 2,430 | 4,270 | 4,348 | 2,234 | 1,842 |
Short-Term Investments | 646.91 | 1,166 | 89.57 | 30.71 | - | - |
Trading Asset Securities | 32.96 | 33.63 | 625.02 | 423.28 | 307.68 | 425.31 |
Cash & Short-Term Investments | 3,061 | 3,629 | 4,985 | 4,802 | 2,542 | 2,267 |
Cash Growth | -39.49% | -27.20% | 3.81% | 88.91% | 12.13% | -28.83% |
Accounts Receivable | 1,512 | 1,237 | 877.4 | 932.97 | 1,153 | 1,198 |
Other Receivables | 156.51 | 91.9 | 52.58 | 19.46 | 41.58 | 70.3 |
Receivables | 1,668 | 1,329 | 929.98 | 952.43 | 1,194 | 1,268 |
Inventory | 3,404 | 2,170 | 1,320 | 1,491 | 2,088 | 1,518 |
Prepaid Expenses | 200.19 | 148.56 | 96.77 | 105.13 | 92.48 | 89.42 |
Other Current Assets | 4.97 | 5.49 | 6.13 | 36.37 | 2.03 | 1.63 |
Total Current Assets | 8,339 | 7,283 | 7,337 | 7,387 | 5,919 | 5,144 |
Property, Plant & Equipment | 1,566 | 1,534 | 1,585 | 1,706 | 927.23 | 882.39 |
Long-Term Investments | 5,387 | 5,024 | 4,327 | 4,270 | 4,227 | 4,020 |
Goodwill | 258.66 | 204.39 | 204.39 | 204.39 | - | - |
Other Intangible Assets | 318 | 346.09 | 423.72 | 495.76 | 13.31 | 17.73 |
Long-Term Deferred Tax Assets | 85.85 | 70.01 | 70.44 | 88.74 | 74.25 | 57.56 |
Other Long-Term Assets | 452.53 | 405.14 | 378.2 | 225.15 | 242.65 | 94.6 |
Total Assets | 16,408 | 14,866 | 14,326 | 14,378 | 11,403 | 10,216 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 972.48 | 1,038 | 458.75 | 522.67 | 435.99 | 580.91 |
Accrued Expenses | 508.97 | 454.92 | 467.81 | 484.38 | 479.37 | 407.01 |
Short-Term Debt | 701.77 | 282.36 | 80 | 27 | - | 105 |
Current Portion of Long-Term Debt | 15.05 | 10.82 | 10.61 | 10.48 | 10.38 | 10.74 |
Current Portion of Leases | 62.81 | 69.49 | 63.75 | 44.72 | 38.41 | 29.3 |
Current Income Taxes Payable | 169.43 | 82.62 | 60.54 | 105.24 | 253.86 | 73.62 |
Current Unearned Revenue | 295.91 | 270.05 | 233.3 | 225.56 | 255.21 | 226.23 |
Other Current Liabilities | 1,046 | 261.75 | 275.36 | 277.43 | 186.52 | 87.04 |
Total Current Liabilities | 3,773 | 2,470 | 1,650 | 1,697 | 1,660 | 1,520 |
Long-Term Debt | 117.66 | 113.12 | 123.95 | 134.5 | 144.91 | 155.04 |
Long-Term Leases | 59.38 | 70.78 | 97.18 | 103.72 | 84.77 | 53.64 |
Long-Term Unearned Revenue | 62.77 | 55.38 | 56.21 | 58.69 | 73.43 | 47.34 |
Long-Term Deferred Tax Liabilities | 227.34 | 219.34 | 262.47 | 230.87 | 57.86 | 39.44 |
Other Long-Term Liabilities | 41.75 | 27.74 | 27.86 | 31.01 | 19.38 | 10.17 |
Total Liabilities | 4,282 | 2,957 | 2,218 | 2,256 | 2,040 | 1,825 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,695 | 1,695 | 1,694 | 1,602 | 1,491 | 1,485 |
Additional Paid-In Capital | 6,500 | 6,464 | 6,412 | 6,422 | 5,461 | 5,434 |
Retained Earnings | 1,817 | 1,679 | 1,846 | 1,922 | 1,701 | 1,013 |
Comprehensive Income & Other | 168.91 | 117.87 | 147.37 | 64.61 | -10.93 | -63.61 |
Total Common Equity | 10,180 | 9,955 | 10,099 | 10,011 | 8,642 | 7,869 |
Minority Interest | 1,946 | 1,955 | 2,009 | 2,111 | 720.48 | 521.77 |
Shareholders' Equity | 12,126 | 11,910 | 12,108 | 12,121 | 9,363 | 8,391 |
Total Liabilities & Equity | 16,408 | 14,866 | 14,326 | 14,378 | 11,403 | 10,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 956.66 | 546.58 | 375.48 | 320.41 | 278.46 | 353.73 |
Net Cash (Debt) | 2,105 | 3,083 | 4,609 | 4,482 | 2,263 | 1,913 |
Net Cash Growth | -54.97% | -33.12% | 2.85% | 98.00% | 18.31% | -38.52% |
Net Cash Per Share | 16.61 | 24.36 | 36.56 | 36.62 | 19.79 | 16.94 |
Filing Date Shares Outstanding | 169.45 | 169.45 | 169.45 | 168.39 | 156.65 | 156.01 |
Total Common Shares Outstanding | 169.45 | 169.45 | 169.45 | 168.39 | 156.65 | 156.01 |
Working Capital | 4,566 | 4,813 | 5,687 | 5,690 | 4,259 | 3,624 |
Book Value Per Share | 60.08 | 58.75 | 59.60 | 59.45 | 55.17 | 50.44 |
Tangible Book Value | 9,603 | 9,405 | 9,471 | 9,310 | 8,629 | 7,851 |
Tangible Book Value Per Share | 56.67 | 55.50 | 55.89 | 55.29 | 55.09 | 50.32 |
Land | 619.04 | 617.98 | 621.39 | 714.26 | 490.45 | 511.98 |
Buildings | 958.35 | 939.17 | 931.7 | 977.48 | 319.37 | 310.6 |
Machinery | 600.18 | 531.08 | 557.06 | 522.68 | 295.8 | 269.56 |
Construction In Progress | 8.73 | 2.48 | - | 0.34 | 8.37 | 1.31 |