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

Aeon Motor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	612.25	601.33	738.15	940.26	1,086	799.44
Short-Term Investments	1	0.98	0.92	0.92	0.86	-
Cash & Short-Term Investments	613.25	602.31	739.07	941.18	1,086	799.44
Cash Growth	-0.60%	-18.50%	-21.48%	-13.36%	35.89%	32.02%
Accounts Receivable	145.32	51.4	144.05	155.22	210.57	195.57
Other Receivables	6.9	5.28	3.75	5.36	3.88	5.61
Receivables	152.21	56.68	147.8	160.58	214.45	201.18
Inventory	598.34	526.62	419.59	503.16	449.78	358.03
Prepaid Expenses	93.77	95.79	84.71	73.4	76.81	98.65
Total Current Assets	1,458	1,281	1,391	1,678	1,827	1,457
Property, Plant & Equipment	1,339	1,300	1,231	1,293	1,142	1,092
Long-Term Investments	77.29	90.06	89.99	73.82	25.4	2.61
Long-Term Deferred Tax Assets	37.82	38.14	36.7	23.93	26.72	23.03
Long-Term Deferred Charges	-	-	-	-	0.48	0.68
Other Long-Term Assets	47.13	62.93	72.31	37.29	63.97	41.09
Total Assets	2,959	2,773	2,821	3,106	3,086	2,616
Accounts Payable	357.27	168.24	358.4	488.11	754.14	501.56
Accrued Expenses	30.46	72.83	50.87	83.24	98.24	77.41
Current Portion of Long-Term Debt	295.95	294.38	-	-	-	-
Current Portion of Leases	1.68	1.67	0.62	2.48	4.18	4.5
Current Income Taxes Payable	21.71	18.1	18.22	34.84	62.56	48.63
Current Unearned Revenue	43.89	19.7	83.51	59.3	53.9	58.24
Other Current Liabilities	93.86	59.35	41.64	86.06	99.61	69.59
Total Current Liabilities	844.81	634.27	553.26	754.03	1,073	759.92
Long-Term Debt	52.1	36.65	288.1	281.98	-	-
Long-Term Leases	6.17	6.6	-	0.62	3.36	5.38
Long-Term Deferred Tax Liabilities	1.65	1.74	-	1.63	-	-
Other Long-Term Liabilities	38.54	35.14	34.01	16.17	15.85	7.05
Total Liabilities	979.84	750.69	912.11	1,089	1,127	807.9
Common Stock	745.29	745.29	745.29	745.29	745.29	762.8
Additional Paid-In Capital	418.17	418.17	418.17	418.17	395.47	444.73
Retained Earnings	890.38	924.17	835.37	951.14	894.09	692.05
Treasury Stock	-63.38	-63.38	-63.38	-63.38	-63.38	-66.77
Comprehensive Income & Other	-31.58	-21.14	-26.17	-33.88	-12.75	-24.43
Total Common Equity	1,959	2,003	1,909	2,017	1,959	1,808
Minority Interest	20.43	18.94	-	-	-	-
Shareholders' Equity	1,979	2,022	1,909	2,017	1,959	1,808
Total Liabilities & Equity	2,959	2,773	2,821	3,106	3,086	2,616
Total Debt	355.9	339.3	288.72	285.07	7.54	9.89
Net Cash (Debt)	257.34	263.01	450.35	656.12	1,079	789.55
Net Cash Growth	-21.35%	-41.60%	-31.36%	-39.18%	36.64%	32.63%
Net Cash Per Share	3.22	3.29	6.17	8.97	14.53	10.58
Filing Date Shares Outstanding	73.03	73.03	73.03	73.03	73.03	74.53
Total Common Shares Outstanding	73.03	73.03	73.03	73.03	73.03	74.53
Working Capital	612.75	647.12	837.9	924.28	754.77	697.37
Book Value Per Share	26.82	27.43	26.14	27.62	26.82	24.26
Tangible Book Value	1,959	2,003	1,909	2,017	1,959	1,808
Tangible Book Value Per Share	26.82	27.43	26.14	27.62	26.82	24.26
Land	506.87	505.29	502.11	508.46	494.18	479.9
Buildings	694.07	643.79	514.11	495.83	446.31	280.01
Machinery	132.99	765.32	686.62	667.13	570.19	469.3
Construction In Progress	11.91	49.8	155.1	162.68	52.88	187.69

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