Aeontek Co., Ltd. (TPEX:1599)
Taiwan · Delayed Price · Currency is TWD 22.95
-0.05 (-0.22%)
Sep 8, 2026, 1:30 PM CST
Aeontek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 466.47 | 461.9 | 601.33 | 738.15 | 940.26 | 1,086 |
Short-Term Investments | 19.72 | 23.42 | 0.98 | 0.92 | 0.92 | 0.86 |
Cash & Short-Term Investments | 486.19 | 485.32 | 602.31 | 739.07 | 941.18 | 1,086 |
Cash Growth | -11.65% | -19.42% | -18.50% | -21.48% | -13.36% | 35.89% |
Accounts Receivable | 90.42 | 85.83 | 51.4 | 144.05 | 155.22 | 210.57 |
Other Receivables | 11.05 | 17.44 | 5.28 | 3.75 | 5.36 | 3.88 |
Receivables | 101.47 | 103.27 | 56.68 | 147.8 | 160.58 | 214.45 |
Inventory | 555.81 | 480.83 | 526.62 | 419.59 | 503.16 | 449.78 |
Prepaid Expenses | 74.75 | 87.51 | 95.79 | 84.71 | 73.4 | 76.81 |
Total Current Assets | 1,218 | 1,157 | 1,281 | 1,391 | 1,678 | 1,827 |
Property, Plant & Equipment | 1,199 | 1,264 | 1,300 | 1,231 | 1,293 | 1,142 |
Long-Term Investments | 72.43 | 78.55 | 90.06 | 89.99 | 73.82 | 25.4 |
Long-Term Deferred Tax Assets | 60.78 | 66.58 | 38.14 | 36.7 | 23.93 | 26.72 |
Long-Term Deferred Charges | - | - | - | - | - | 0.48 |
Other Long-Term Assets | 109.59 | 62.19 | 62.93 | 72.31 | 37.29 | 63.97 |
Total Assets | 2,660 | 2,628 | 2,773 | 2,821 | 3,106 | 3,086 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 329.71 | 160.6 | 168.24 | 358.4 | 488.11 | 754.14 |
Accrued Expenses | 25.58 | 71.19 | 72.83 | 50.87 | 83.24 | 98.24 |
Short-Term Debt | - | 100 | - | - | - | - |
Current Portion of Long-Term Debt | 66.28 | 38.01 | 294.38 | - | - | - |
Current Portion of Leases | 1.75 | 1.72 | 1.67 | 0.62 | 2.48 | 4.18 |
Current Income Taxes Payable | 0.95 | - | 18.1 | 18.22 | 34.84 | 62.56 |
Current Unearned Revenue | 46.57 | 38.26 | 19.7 | 83.51 | 59.3 | 53.9 |
Other Current Liabilities | 65.2 | 41.11 | 59.35 | 41.64 | 86.06 | 99.61 |
Total Current Liabilities | 536.03 | 450.88 | 634.27 | 553.26 | 754.03 | 1,073 |
Long-Term Debt | 172.56 | 210.03 | 36.65 | 288.1 | 281.98 | - |
Long-Term Leases | 3.99 | 4.88 | 6.6 | - | 0.62 | 3.36 |
Pension & Post-Retirement Benefits | 26.81 | 26.49 | 36.29 | 36.74 | 34.1 | 35.28 |
Long-Term Deferred Tax Liabilities | 1.29 | 0.58 | 1.74 | - | 1.63 | - |
Other Long-Term Liabilities | 38.38 | 38.73 | 35.14 | 34.01 | 16.17 | 15.85 |
Total Liabilities | 779.07 | 731.58 | 750.69 | 912.11 | 1,089 | 1,127 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 730.29 | 745.29 | 745.29 | 745.29 | 745.29 | 745.29 |
Additional Paid-In Capital | 403.21 | 437.31 | 418.17 | 418.17 | 418.17 | 395.47 |
Retained Earnings | 796.96 | 826.79 | 924.17 | 835.37 | 951.14 | 894.09 |
Treasury Stock | -32.37 | -95.75 | -63.38 | -63.38 | -63.38 | -63.38 |
Comprehensive Income & Other | -49.78 | -48.17 | -21.14 | -26.17 | -33.88 | -12.75 |
Total Common Equity | 1,848 | 1,865 | 2,003 | 1,909 | 2,017 | 1,959 |
Minority Interest | 32.85 | 30.95 | 18.94 | - | - | - |
Shareholders' Equity | 1,881 | 1,896 | 2,022 | 1,909 | 2,017 | 1,959 |
Total Liabilities & Equity | 2,660 | 2,628 | 2,773 | 2,821 | 3,106 | 3,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 244.59 | 354.63 | 339.3 | 288.72 | 285.07 | 7.54 |
Net Cash (Debt) | 241.6 | 130.69 | 263.01 | 450.35 | 656.12 | 1,079 |
Net Cash Growth | 20.72% | -50.31% | -41.60% | -31.36% | -39.18% | 36.64% |
Net Cash Per Share | 3.35 | 1.80 | 3.29 | 6.17 | 8.97 | 14.53 |
Filing Date Shares Outstanding | 72.03 | 72.03 | 73.03 | 73.03 | 73.03 | 73.03 |
Total Common Shares Outstanding | 72.03 | 72.03 | 73.03 | 73.03 | 73.03 | 73.03 |
Working Capital | 682.19 | 706.05 | 647.12 | 837.9 | 924.28 | 754.77 |
Book Value Per Share | 25.66 | 25.90 | 27.43 | 26.14 | 27.62 | 26.82 |
Tangible Book Value | 1,848 | 1,865 | 2,003 | 1,909 | 2,017 | 1,959 |
Tangible Book Value Per Share | 25.66 | 25.90 | 27.43 | 26.14 | 27.62 | 26.82 |
Land | 303.77 | 303.77 | 505.29 | 502.11 | 508.46 | 494.18 |
Buildings | 658.35 | 699.58 | 643.79 | 514.11 | 495.83 | 446.31 |
Machinery | 128.67 | 123.07 | 107.59 | 686.62 | 667.13 | 570.19 |
Construction In Progress | 0.49 | 2.7 | 49.8 | 155.1 | 162.68 | 52.88 |