Aeon Motor Co.,Ltd. (TPEX: 1599)

Aeon Motor Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	717.1	738.15	940.26	1,086	799.44	604.63
Short-Term Investments	23.57	0.92	0.92	0.86	-	0.9
Cash & Short-Term Investments	740.66	739.07	941.18	1,086	799.44	605.52
Cash Growth	-20.28%	-21.47%	-13.36%	35.89%	32.02%	-38.49%
Accounts Receivable	188.38	144.05	155.22	210.57	195.57	57.82
Other Receivables	8.32	3.75	5.36	3.88	5.61	1.41
Receivables	196.7	147.8	160.58	214.45	201.18	59.23
Inventory	608.93	419.59	503.16	449.78	358.03	263.15
Prepaid Expenses	89.54	84.71	73.4	76.81	98.65	93.1
Total Current Assets	1,636	1,391	1,678	1,827	1,457	1,021
Property, Plant & Equipment	1,282	1,231	1,293	1,142	1,092	780.74
Long-Term Investments	76.82	89.99	73.82	25.4	2.61	7.47
Long-Term Deferred Tax Assets	37.49	36.7	23.93	26.72	23.03	19.55
Long-Term Deferred Charges	-	-	-	0.48	0.68	5.61
Other Long-Term Assets	68.69	72.31	37.29	63.97	41.09	207.43
Total Assets	3,101	2,821	3,106	3,086	2,616	2,042
Accounts Payable	470.44	358.4	488.11	754.14	501.56	232.85
Accrued Expenses	37.94	50.87	83.24	98.24	77.41	58.76
Current Portion of Leases	1.66	0.62	2.48	4.18	4.5	3.29
Current Income Taxes Payable	12.71	18.22	34.84	62.56	48.63	10.15
Current Unearned Revenue	128.49	83.51	59.3	53.9	58.24	22.46
Other Current Liabilities	54.36	41.64	86.06	99.61	69.59	56
Total Current Liabilities	705.59	553.26	754.03	1,073	759.92	383.51
Long-Term Debt	318.59	288.1	281.98	-	-	-
Long-Term Leases	7.02	-	0.62	3.36	5.38	6.96
Long-Term Deferred Tax Liabilities	-	-	1.63	-	-	0.27
Other Long-Term Liabilities	38.89	34.01	16.17	15.85	7.05	-
Total Liabilities	1,107	912.11	1,089	1,127	807.9	424.12
Common Stock	745.29	745.29	745.29	745.29	762.8	738.12
Additional Paid-In Capital	418.17	418.17	418.17	395.47	444.73	487.16
Retained Earnings	904.36	835.37	951.14	894.09	692.05	529.53
Treasury Stock	-63.38	-63.38	-63.38	-63.38	-66.77	-121.25
Comprehensive Income & Other	-34.25	-26.17	-33.88	-12.75	-24.43	-15.89
Shareholders' Equity	1,994	1,909	2,017	1,959	1,808	1,618
Total Liabilities & Equity	3,101	2,821	3,106	3,086	2,616	2,042
Total Debt	327.26	288.72	285.07	7.54	9.89	10.25
Net Cash (Debt)	413.4	450.35	656.12	1,079	789.55	595.28
Net Cash Growth	-35.54%	-31.36%	-39.18%	36.64%	32.64%	-39.53%
Net Cash Per Share	5.66	6.17	8.97	14.53	10.58	7.99
Filing Date Shares Outstanding	73.03	73.03	73.03	73.03	74.53	74.53
Total Common Shares Outstanding	73.03	73.03	73.03	73.03	74.53	74.53
Working Capital	930.25	837.9	924.28	754.77	697.37	637.5
Book Value Per Share	26.98	26.14	27.62	26.82	24.26	21.71
Tangible Book Value	1,970	1,909	2,017	1,959	1,808	1,618
Tangible Book Value Per Share	26.98	26.14	27.62	26.82	24.26	21.71
Land	505.29	502.11	508.46	494.18	479.9	303.77
Buildings	519.57	514.11	495.83	446.31	280.01	238.45
Machinery	708.41	686.62	667.13	570.19	469.3	347.09
Construction In Progress	208.05	155.1	162.68	52.88	187.69	142.99

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