AAEON Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,371	2,430	4,270	4,348	2,234	1,842
Short-Term Investments	1,182	1,166	89.57	30.71	-	-
Trading Asset Securities	34.25	33.63	625.02	423.28	307.68	425.31
Cash & Short-Term Investments	3,587	3,629	4,985	4,802	2,542	2,267
Cash Growth	-30.76%	-27.20%	3.81%	88.91%	12.13%	-28.83%
Accounts Receivable	1,254	1,237	877.4	932.97	1,153	1,198
Other Receivables	85.18	91.9	52.58	19.46	41.58	70.3
Receivables	1,339	1,329	929.98	952.43	1,194	1,268
Inventory	3,103	2,170	1,320	1,491	2,088	1,518
Prepaid Expenses	168.56	148.56	96.77	105.13	92.48	89.42
Other Current Assets	6.71	5.49	6.13	36.37	2.03	1.63
Total Current Assets	8,205	7,283	7,337	7,387	5,919	5,144
Property, Plant & Equipment	1,578	1,534	1,585	1,706	927.23	882.39
Long-Term Investments	5,252	5,024	4,327	4,270	4,227	4,020
Goodwill	-	204.39	204.39	204.39	-	-
Other Intangible Assets	536.43	346.09	423.72	495.76	13.31	17.73
Long-Term Deferred Tax Assets	79.12	70.01	70.44	88.74	74.25	57.56
Other Long-Term Assets	503.44	405.14	378.2	225.15	242.65	94.6
Total Assets	16,153	14,866	14,326	14,378	11,403	10,216
Accounts Payable	1,435	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	604.17	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	67.87	69.49	63.75	44.72	38.41	29.3
Current Income Taxes Payable	151.53	82.62	60.54	105.24	253.86	73.62
Current Unearned Revenue	291.58	270.05	233.3	225.56	255.21	226.23
Other Current Liabilities	680.43	261.75	275.36	277.43	186.52	87.04
Total Current Liabilities	3,230	2,470	1,650	1,697	1,660	1,520
Long-Term Debt	110.38	113.12	123.95	134.5	144.91	155.04
Long-Term Leases	64.11	70.78	97.18	103.72	84.77	53.64
Long-Term Unearned Revenue	53.46	55.38	56.21	58.69	73.43	47.34
Long-Term Deferred Tax Liabilities	219.36	219.34	262.47	230.87	57.86	39.44
Other Long-Term Liabilities	27.99	27.74	27.86	31.01	19.38	10.17
Total Liabilities	3,706	2,957	2,218	2,256	2,040	1,825
Common Stock	1,695	1,695	1,694	1,602	1,491	1,485
Additional Paid-In Capital	6,476	6,464	6,412	6,422	5,461	5,434
Retained Earnings	2,158	1,679	1,846	1,922	1,701	1,013
Comprehensive Income & Other	117.34	117.87	147.37	64.61	-10.93	-63.61
Total Common Equity	10,446	9,955	10,099	10,011	8,642	7,869
Minority Interest	2,002	1,955	2,009	2,111	720.48	521.77
Shareholders' Equity	12,448	11,910	12,108	12,121	9,363	8,391
Total Liabilities & Equity	16,153	14,866	14,326	14,378	11,403	10,216
Total Debt	846.54	546.58	375.48	320.41	278.46	353.73
Net Cash (Debt)	2,741	3,083	4,609	4,482	2,263	1,913
Net Cash Growth	-44.07%	-33.12%	2.85%	98.00%	18.31%	-38.52%
Net Cash Per Share	20.47	24.36	36.56	36.62	19.79	16.94
Filing Date Shares Outstanding	159.45	169.45	169.45	168.39	156.65	156.01
Total Common Shares Outstanding	159.45	169.45	169.45	168.39	156.65	156.01
Working Capital	4,974	4,813	5,687	5,690	4,259	3,624
Book Value Per Share	65.51	58.75	59.60	59.45	55.17	50.44
Tangible Book Value	9,909	9,405	9,471	9,310	8,629	7,851
Tangible Book Value Per Share	62.15	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.