Aeon Motor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	461.9	601.33	738.15	940.26	1,086
Short-Term Investments	23.42	0.98	0.92	0.92	0.86
Cash & Short-Term Investments	485.32	602.31	739.07	941.18	1,086
Cash Growth	-19.42%	-18.50%	-21.48%	-13.36%	35.89%
Accounts Receivable	85.83	51.4	144.05	155.22	210.57
Other Receivables	17.44	5.28	3.75	5.36	3.88
Receivables	103.27	56.68	147.8	160.58	214.45
Inventory	480.83	526.62	419.59	503.16	449.78
Prepaid Expenses	87.51	95.79	84.71	73.4	76.81
Total Current Assets	1,157	1,281	1,391	1,678	1,827
Property, Plant & Equipment	1,264	1,300	1,231	1,293	1,142
Long-Term Investments	78.55	90.06	89.99	73.82	25.4
Long-Term Deferred Tax Assets	66.58	38.14	36.7	23.93	26.72
Long-Term Deferred Charges	-	-	-	-	0.48
Other Long-Term Assets	62.19	62.93	72.31	37.29	63.97
Total Assets	2,628	2,773	2,821	3,106	3,086
Accounts Payable	160.6	168.24	358.4	488.11	754.14
Accrued Expenses	-	72.83	50.87	83.24	98.24
Short-Term Debt	100	-	-	-	-
Current Portion of Long-Term Debt	38.01	294.38	-	-	-
Current Portion of Leases	1.72	1.67	0.62	2.48	4.18
Current Income Taxes Payable	-	18.1	18.22	34.84	62.56
Current Unearned Revenue	38.26	19.7	83.51	59.3	53.9
Other Current Liabilities	112.3	59.35	41.64	86.06	99.61
Total Current Liabilities	450.88	634.27	553.26	754.03	1,073
Long-Term Debt	210.03	36.65	288.1	281.98	-
Long-Term Leases	4.88	6.6	-	0.62	3.36
Pension & Post-Retirement Benefits	-	36.29	36.74	34.1	35.28
Long-Term Deferred Tax Liabilities	0.58	1.74	-	1.63	-
Other Long-Term Liabilities	65.21	35.14	34.01	16.17	15.85
Total Liabilities	731.58	750.69	912.11	1,089	1,127
Common Stock	745.29	745.29	745.29	745.29	745.29
Additional Paid-In Capital	418.17	418.17	418.17	418.17	395.47
Retained Earnings	826.79	924.17	835.37	951.14	894.09
Treasury Stock	-95.75	-63.38	-63.38	-63.38	-63.38
Comprehensive Income & Other	-29.02	-21.14	-26.17	-33.88	-12.75
Total Common Equity	1,865	2,003	1,909	2,017	1,959
Minority Interest	30.95	18.94	-	-	-
Shareholders' Equity	1,896	2,022	1,909	2,017	1,959
Total Liabilities & Equity	2,628	2,773	2,821	3,106	3,086
Total Debt	354.63	339.3	288.72	285.07	7.54
Net Cash (Debt)	130.69	263.01	450.35	656.12	1,079
Net Cash Growth	-50.31%	-41.60%	-31.36%	-39.18%	36.64%
Net Cash Per Share	1.79	3.29	6.17	8.97	14.53
Filing Date Shares Outstanding	74.48	73.03	73.03	73.03	73.03
Total Common Shares Outstanding	74.48	73.03	73.03	73.03	73.03
Working Capital	706.05	647.12	837.9	924.28	754.77
Book Value Per Share	25.05	27.43	26.14	27.62	26.82
Tangible Book Value	1,865	2,003	1,909	2,017	1,959
Tangible Book Value Per Share	25.05	27.43	26.14	27.62	26.82
Land	-	505.29	502.11	508.46	494.18
Buildings	-	643.79	514.11	495.83	446.31
Machinery	-	765.32	686.62	667.13	570.19
Construction In Progress	-	49.8	155.1	162.68	52.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.