Aeon Motor Co.,Ltd. (TPEX:1599)
Taiwan
· Delayed Price · Currency is TWD 29.20
+0.10 (0.34%)
Apr 2, 2025, 1:18 PM CST
Aeon Motor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 601.33 | 738.15 | 940.26 | 1,086 | 799.44 | Upgrade
|
| Short-Term Investments | 0.98 | 0.92 | 0.92 | 0.86 | - | Upgrade
|
| Cash & Short-Term Investments | 602.31 | 739.07 | 941.18 | 1,086 | 799.44 | Upgrade
|
| Cash Growth | -18.50% | -21.48% | -13.36% | 35.89% | 32.02% | Upgrade
|
| Accounts Receivable | 51.4 | 144.05 | 155.22 | 210.57 | 195.57 | Upgrade
|
| Other Receivables | 5.28 | 3.75 | 5.36 | 3.88 | 5.61 | Upgrade
|
| Receivables | 56.68 | 147.8 | 160.58 | 214.45 | 201.18 | Upgrade
|
| Inventory | 526.62 | 419.59 | 503.16 | 449.78 | 358.03 | Upgrade
|
| Prepaid Expenses | 95.79 | 84.71 | 73.4 | 76.81 | 98.65 | Upgrade
|
| Total Current Assets | 1,281 | 1,391 | 1,678 | 1,827 | 1,457 | Upgrade
|
| Property, Plant & Equipment | 1,300 | 1,231 | 1,293 | 1,142 | 1,092 | Upgrade
|
| Long-Term Investments | 90.06 | 89.99 | 73.82 | 25.4 | 2.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.14 | 36.7 | 23.93 | 26.72 | 23.03 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.48 | 0.68 | Upgrade
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| Other Long-Term Assets | 62.93 | 72.31 | 37.29 | 63.97 | 41.09 | Upgrade
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| Total Assets | 2,773 | 2,821 | 3,106 | 3,086 | 2,616 | Upgrade
|
| Accounts Payable | 291.98 | 358.4 | 488.11 | 754.14 | 501.56 | Upgrade
|
| Accrued Expenses | - | 50.87 | 83.24 | 98.24 | 77.41 | Upgrade
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| Current Portion of Leases | 1.67 | 0.62 | 2.48 | 4.18 | 4.5 | Upgrade
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| Current Income Taxes Payable | 18.1 | 18.22 | 34.84 | 62.56 | 48.63 | Upgrade
|
| Current Unearned Revenue | 19.7 | 83.51 | 59.3 | 53.9 | 58.24 | Upgrade
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| Other Current Liabilities | 302.81 | 41.64 | 86.06 | 99.61 | 69.59 | Upgrade
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| Total Current Liabilities | 634.27 | 553.26 | 754.03 | 1,073 | 759.92 | Upgrade
|
| Long-Term Debt | 36.65 | 288.1 | 281.98 | - | - | Upgrade
|
| Long-Term Leases | 6.6 | - | 0.62 | 3.36 | 5.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.74 | - | 1.63 | - | - | Upgrade
|
| Other Long-Term Liabilities | 35.14 | 34.01 | 16.17 | 15.85 | 7.05 | Upgrade
|
| Total Liabilities | 750.69 | 912.11 | 1,089 | 1,127 | 807.9 | Upgrade
|
| Common Stock | 745.29 | 745.29 | 745.29 | 745.29 | 762.8 | Upgrade
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| Additional Paid-In Capital | 418.17 | 418.17 | 418.17 | 395.47 | 444.73 | Upgrade
|
| Retained Earnings | 924.17 | 835.37 | 951.14 | 894.09 | 692.05 | Upgrade
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| Treasury Stock | -63.38 | -63.38 | -63.38 | -63.38 | -66.77 | Upgrade
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| Comprehensive Income & Other | -21.14 | -26.17 | -33.88 | -12.75 | -24.43 | Upgrade
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| Total Common Equity | 2,003 | 1,909 | 2,017 | 1,959 | 1,808 | Upgrade
|
| Minority Interest | 18.94 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,022 | 1,909 | 2,017 | 1,959 | 1,808 | Upgrade
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| Total Liabilities & Equity | 2,773 | 2,821 | 3,106 | 3,086 | 2,616 | Upgrade
|
| Total Debt | 44.92 | 288.72 | 285.07 | 7.54 | 9.89 | Upgrade
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| Net Cash (Debt) | 557.39 | 450.35 | 656.12 | 1,079 | 789.55 | Upgrade
|
| Net Cash Growth | 23.77% | -31.36% | -39.18% | 36.64% | 32.63% | Upgrade
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| Net Cash Per Share | 7.34 | 6.17 | 8.97 | 14.53 | 10.58 | Upgrade
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| Filing Date Shares Outstanding | 72.14 | 73.03 | 73.03 | 73.03 | 74.53 | Upgrade
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| Total Common Shares Outstanding | 72.14 | 73.03 | 73.03 | 73.03 | 74.53 | Upgrade
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| Working Capital | 647.12 | 837.9 | 924.28 | 754.77 | 697.37 | Upgrade
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| Book Value Per Share | 27.77 | 26.14 | 27.62 | 26.82 | 24.26 | Upgrade
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| Tangible Book Value | 2,003 | 1,909 | 2,017 | 1,959 | 1,808 | Upgrade
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| Tangible Book Value Per Share | 27.77 | 26.14 | 27.62 | 26.82 | 24.26 | Upgrade
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| Land | - | 502.11 | 508.46 | 494.18 | 479.9 | Upgrade
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| Buildings | - | 514.11 | 495.83 | 446.31 | 280.01 | Upgrade
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| Machinery | - | 686.62 | 667.13 | 570.19 | 469.3 | Upgrade
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| Construction In Progress | - | 155.1 | 162.68 | 52.88 | 187.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.