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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	549.4	601.33	738.15	940.26	1,086	799.44
Short-Term Investments	0.88	0.98	0.92	0.92	0.86	-
Cash & Short-Term Investments	550.28	602.31	739.07	941.18	1,086	799.44
Cash Growth	-10.53%	-18.50%	-21.48%	-13.36%	35.89%	32.02%
Accounts Receivable	124.25	51.4	144.05	155.22	210.57	195.57
Other Receivables	5.27	5.28	3.75	5.36	3.88	5.61
Receivables	129.52	56.68	147.8	160.58	214.45	201.18
Inventory	590.05	526.62	419.59	503.16	449.78	358.03
Prepaid Expenses	81.8	95.79	84.71	73.4	76.81	98.65
Total Current Assets	1,352	1,281	1,391	1,678	1,827	1,457
Property, Plant & Equipment	1,272	1,300	1,231	1,293	1,142	1,092
Long-Term Investments	95.52	90.06	89.99	73.82	25.4	2.61
Long-Term Deferred Tax Assets	51.36	38.14	36.7	23.93	26.72	23.03
Long-Term Deferred Charges	-	-	-	-	0.48	0.68
Other Long-Term Assets	39.95	62.93	72.31	37.29	63.97	41.09
Total Assets	2,811	2,773	2,821	3,106	3,086	2,616
Accounts Payable	298.74	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	1.7	1.67	0.62	2.48	4.18	4.5
Current Income Taxes Payable	4.01	18.1	18.22	34.84	62.56	48.63
Current Unearned Revenue	63.29	19.7	83.51	59.3	53.9	58.24
Other Current Liabilities	404.41	59.35	41.64	86.06	99.61	69.59
Total Current Liabilities	772.14	634.27	553.26	754.03	1,073	759.92
Long-Term Debt	45.18	36.65	288.1	281.98	-	-
Long-Term Leases	5.75	6.6	-	0.62	3.36	5.38
Long-Term Deferred Tax Liabilities	-	1.74	-	1.63	-	-
Other Long-Term Liabilities	73.07	35.14	34.01	16.17	15.85	7.05
Total Liabilities	896.14	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	844.49	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	-45.86	-21.14	-26.17	-33.88	-12.75	-24.43
Total Common Equity	1,899	2,003	1,909	2,017	1,959	1,808
Minority Interest	15.74	18.94	-	-	-	-
Shareholders' Equity	1,914	2,022	1,909	2,017	1,959	1,808
Total Liabilities & Equity	2,811	2,773	2,821	3,106	3,086	2,616
Total Debt	52.62	339.3	288.72	285.07	7.54	9.89
Net Cash (Debt)	497.66	263.01	450.35	656.12	1,079	789.55
Net Cash Growth	65.81%	-41.60%	-31.36%	-39.18%	36.64%	32.63%
Net Cash Per Share	6.21	3.29	6.17	8.97	14.53	10.58
Filing Date Shares Outstanding	72.85	73.03	73.03	73.03	73.03	74.53
Total Common Shares Outstanding	72.85	73.03	73.03	73.03	73.03	74.53
Working Capital	579.51	647.12	837.9	924.28	754.77	697.37
Book Value Per Share	26.06	27.43	26.14	27.62	26.82	24.26
Tangible Book Value	1,899	2,003	1,909	2,017	1,959	1,808
Tangible Book Value Per Share	26.06	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.