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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402.83	601.33	738.15	940.26	1,086	799.44
Short-Term Investments	22.27	0.98	0.92	0.92	0.86	-
Cash & Short-Term Investments	425.1	602.31	739.07	941.18	1,086	799.44
Cash Growth	-42.61%	-18.50%	-21.48%	-13.36%	35.89%	32.02%
Accounts Receivable	224.56	51.4	144.05	155.22	210.57	195.57
Other Receivables	8.31	5.28	3.75	5.36	3.88	5.61
Receivables	232.87	56.68	147.8	160.58	214.45	201.18
Inventory	585.6	526.62	419.59	503.16	449.78	358.03
Prepaid Expenses	75.25	95.79	84.71	73.4	76.81	98.65
Total Current Assets	1,319	1,281	1,391	1,678	1,827	1,457
Property, Plant & Equipment	1,273	1,300	1,231	1,293	1,142	1,092
Long-Term Investments	126.09	90.06	89.99	73.82	25.4	2.61
Long-Term Deferred Tax Assets	48.71	38.14	36.7	23.93	26.72	23.03
Long-Term Deferred Charges	-	-	-	-	0.48	0.68
Other Long-Term Assets	35.25	62.93	72.31	37.29	63.97	41.09
Total Assets	2,802	2,773	2,821	3,106	3,086	2,616
Accounts Payable	255.41	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	1.71	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	48.02	19.7	83.51	59.3	53.9	58.24
Other Current Liabilities	411.89	59.35	41.64	86.06	99.61	69.59
Total Current Liabilities	717.03	634.27	553.26	754.03	1,073	759.92
Long-Term Debt	42.54	36.65	288.1	281.98	-	-
Long-Term Leases	5.31	6.6	-	0.62	3.36	5.38
Pension & Post-Retirement Benefits	-	36.29	36.74	34.1	35.28	35.54
Long-Term Deferred Tax Liabilities	-	1.74	-	1.63	-	-
Other Long-Term Liabilities	73.43	35.14	34.01	16.17	15.85	7.05
Total Liabilities	838.3	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	853.69	924.17	835.37	951.14	894.09	692.05
Treasury Stock	-95.75	-63.38	-63.38	-63.38	-63.38	-66.77
Comprehensive Income & Other	10.21	-21.14	-26.17	-33.88	-12.75	-24.43
Total Common Equity	1,932	2,003	1,909	2,017	1,959	1,808
Minority Interest	32.36	18.94	-	-	-	-
Shareholders' Equity	1,964	2,022	1,909	2,017	1,959	1,808
Total Liabilities & Equity	2,802	2,773	2,821	3,106	3,086	2,616
Total Debt	49.56	339.3	288.72	285.07	7.54	9.89
Net Cash (Debt)	375.54	263.01	450.35	656.12	1,079	789.55
Net Cash Growth	-9.16%	-41.60%	-31.36%	-39.18%	36.64%	32.63%
Net Cash Per Share	5.20	3.29	6.17	8.97	14.53	10.58
Filing Date Shares Outstanding	70.82	73.03	73.03	73.03	73.03	74.53
Total Common Shares Outstanding	70.82	73.03	73.03	73.03	73.03	74.53
Working Capital	601.8	647.12	837.9	924.28	754.77	697.37
Book Value Per Share	27.28	27.43	26.14	27.62	26.82	24.26
Tangible Book Value	1,932	2,003	1,909	2,017	1,959	1,808
Tangible Book Value Per Share	27.28	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.