Aeon Motor Co.,Ltd. (TPEX:1599)
Taiwan · Delayed Price · Currency is TWD 26.05
-0.20 (-0.76%)
Feb 11, 2026, 1:24 PM CST
Aeon Motor Income Statement
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 |
| 1,940 | 2,290 | 2,144 | 3,380 | 3,611 | 3,226 | |
Revenue Growth (YoY) | -15.03% | 6.79% | -36.56% | -6.40% | 11.95% | 34.45% |
Cost of Revenue | 1,560 | 1,773 | 1,729 | 2,616 | 2,696 | 2,450 |
Gross Profit | 380.41 | 516.18 | 415.06 | 763.98 | 915.5 | 775.91 |
Selling, General & Admin | 377.22 | 388.52 | 361.73 | 361.7 | 372.64 | 388.69 |
Research & Development | 162.92 | 150 | 140.08 | 128.3 | 145.53 | 148.29 |
Operating Expenses | 540.14 | 538.52 | 501.81 | 490 | 518.17 | 536.98 |
Operating Income | -159.73 | -22.34 | -86.75 | 273.99 | 397.33 | 238.93 |
Interest Expense | -8.1 | -6.47 | -6.17 | -0.85 | -0.23 | -0.26 |
Interest & Investment Income | 8.33 | 8.8 | 7.14 | 3.19 | 1.79 | 1.41 |
Currency Exchange Gain (Loss) | 8.31 | 8.31 | -7.88 | 29.6 | -9.82 | -9.29 |
Other Non Operating Income (Expenses) | 97.8 | 100.45 | 93.65 | 36.27 | 34.49 | 53.52 |
EBT Excluding Unusual Items | -53.39 | 88.76 | -0 | 342.19 | 423.56 | 284.31 |
Gain (Loss) on Sale of Assets | 16.59 | 16.59 | -1.74 | 10.65 | 4.7 | -0.7 |
Other Unusual Items | - | - | - | 0.03 | - | 19.69 |
Pretax Income | -36.79 | 105.35 | -1.74 | 352.87 | 428.26 | 303.3 |
Income Tax Expense | -2.09 | 22.31 | 2.79 | 78.01 | 78.07 | 65.8 |
Earnings From Continuing Operations | -34.7 | 83.04 | -4.53 | 274.86 | 350.2 | 237.5 |
Minority Interest in Earnings | 19.85 | 5.06 | - | - | - | - |
Net Income | -14.85 | 88.1 | -4.53 | 274.86 | 350.2 | 237.5 |
Net Income to Common | -14.85 | 88.1 | -4.53 | 274.86 | 350.2 | 237.5 |
Net Income Growth | - | - | - | -21.51% | 47.45% | 68.92% |
Shares Outstanding (Basic) | 72 | 73 | 73 | 73 | 74 | 75 |
Shares Outstanding (Diluted) | 72 | 80 | 73 | 73 | 74 | 75 |
Shares Change (YoY) | -1.16% | 9.53% | -0.16% | -1.48% | -0.53% | 0.23% |
EPS (Basic) | -0.21 | 1.21 | -0.06 | 3.76 | 4.72 | 3.19 |
EPS (Diluted) | -0.21 | 1.16 | -0.06 | 3.76 | 4.72 | 3.18 |
EPS Growth | - | - | - | -20.34% | 48.43% | 68.27% |
Free Cash Flow | -398.45 | -229.78 | -82.06 | -164.33 | 517.64 | 222.27 |
Free Cash Flow Per Share | -5.52 | -2.87 | -1.12 | -2.25 | 6.97 | 2.98 |
Dividend Per Share | 0.507 | 0.507 | - | 1.500 | 3.000 | 2.000 |
Dividend Growth | - | - | - | -50.00% | 50.00% | 320.70% |
Gross Margin | 19.61% | 22.54% | 19.36% | 22.60% | 25.35% | 24.05% |
Operating Margin | -8.23% | -0.98% | -4.05% | 8.11% | 11.00% | 7.41% |
Profit Margin | -0.77% | 3.85% | -0.21% | 8.13% | 9.70% | 7.36% |
Free Cash Flow Margin | -20.54% | -10.04% | -3.83% | -4.86% | 14.34% | 6.89% |
EBITDA | -64.78 | 72.85 | 35.78 | 412.99 | 505.82 | 316.85 |
EBITDA Margin | -3.34% | 3.18% | 1.67% | 12.22% | 14.01% | 9.82% |
D&A For EBITDA | 94.96 | 95.19 | 122.53 | 139.01 | 108.49 | 77.92 |
EBIT | -159.73 | -22.34 | -86.75 | 273.99 | 397.33 | 238.93 |
EBIT Margin | -8.23% | -0.97% | -4.05% | 8.11% | 11.00% | 7.41% |
Effective Tax Rate | - | 21.18% | - | 22.11% | 18.23% | 21.69% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.