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

Aeon Motor Balance Sheet

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

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

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