AAEON Technology Inc. (TPE:6579)
Taiwan
· Delayed Price · Currency is TWD 105.50
+1.50 (1.44%)
Mar 10, 2026, 11:48 AM CST
AAEON Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,430 | 4,270 | 4,348 | 2,234 | 1,842 | Upgrade
|
| Short-Term Investments | 1,167 | 89.57 | 30.71 | - | - | Upgrade
|
| Trading Asset Securities | 34.26 | 625.02 | 423.28 | 307.68 | 425.31 | Upgrade
|
| Cash & Short-Term Investments | 3,631 | 4,985 | 4,802 | 2,542 | 2,267 | Upgrade
|
| Cash Growth | -27.15% | 3.81% | 88.91% | 12.13% | -28.83% | Upgrade
|
| Accounts Receivable | 1,237 | 877.4 | 932.97 | 1,153 | 1,198 | Upgrade
|
| Other Receivables | 91.9 | 52.58 | 19.46 | 41.58 | 70.3 | Upgrade
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| Receivables | 1,329 | 929.98 | 952.43 | 1,194 | 1,268 | Upgrade
|
| Inventory | 2,170 | 1,320 | 1,491 | 2,088 | 1,518 | Upgrade
|
| Prepaid Expenses | 148.56 | 96.77 | 105.13 | 92.48 | 89.42 | Upgrade
|
| Other Current Assets | 3.2 | 6.13 | 36.37 | 2.03 | 1.63 | Upgrade
|
| Total Current Assets | 7,283 | 7,337 | 7,387 | 5,919 | 5,144 | Upgrade
|
| Property, Plant & Equipment | 1,534 | 1,585 | 1,706 | 927.23 | 882.39 | Upgrade
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| Long-Term Investments | 5,024 | 4,327 | 4,270 | 4,227 | 4,020 | Upgrade
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| Goodwill | - | 204.39 | 204.39 | - | - | Upgrade
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| Other Intangible Assets | 550.48 | 423.72 | 495.76 | 13.31 | 17.73 | Upgrade
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| Long-Term Deferred Tax Assets | 70.01 | 70.44 | 88.74 | 74.25 | 57.56 | Upgrade
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| Other Long-Term Assets | 405.14 | 378.2 | 225.15 | 242.65 | 94.6 | Upgrade
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| Total Assets | 14,866 | 14,326 | 14,378 | 11,403 | 10,216 | Upgrade
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| Accounts Payable | 1,038 | 458.75 | 522.67 | 435.99 | 580.91 | Upgrade
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| Accrued Expenses | - | 467.81 | 484.38 | 479.37 | 407.01 | Upgrade
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| Short-Term Debt | 282.36 | 80 | 27 | - | 105 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.61 | 10.48 | 10.38 | 10.74 | Upgrade
|
| Current Portion of Leases | 69.49 | 63.75 | 44.72 | 38.41 | 29.3 | Upgrade
|
| Current Income Taxes Payable | 82.62 | 60.54 | 105.24 | 253.86 | 73.62 | Upgrade
|
| Current Unearned Revenue | 270.05 | 233.3 | 225.56 | 255.21 | 226.23 | Upgrade
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| Other Current Liabilities | 727.49 | 275.36 | 277.43 | 186.52 | 87.04 | Upgrade
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| Total Current Liabilities | 2,470 | 1,650 | 1,697 | 1,660 | 1,520 | Upgrade
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| Long-Term Debt | 113.12 | 123.95 | 134.5 | 144.91 | 155.04 | Upgrade
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| Long-Term Leases | 70.78 | 97.18 | 103.72 | 84.77 | 53.64 | Upgrade
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| Long-Term Unearned Revenue | 55.38 | 56.21 | 58.69 | 73.43 | 47.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 219.34 | 262.47 | 230.87 | 57.86 | 39.44 | Upgrade
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| Other Long-Term Liabilities | 27.74 | 27.86 | 31.01 | 19.38 | 10.17 | Upgrade
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| Total Liabilities | 2,957 | 2,218 | 2,256 | 2,040 | 1,825 | Upgrade
|
| Common Stock | 1,695 | 1,694 | 1,602 | 1,491 | 1,485 | Upgrade
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| Additional Paid-In Capital | 6,464 | 6,412 | 6,422 | 5,461 | 5,434 | Upgrade
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| Retained Earnings | 1,679 | 1,846 | 1,922 | 1,701 | 1,013 | Upgrade
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| Comprehensive Income & Other | 117.87 | 147.37 | 64.61 | -10.93 | -63.61 | Upgrade
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| Total Common Equity | 9,955 | 10,099 | 10,011 | 8,642 | 7,869 | Upgrade
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| Minority Interest | 1,955 | 2,009 | 2,111 | 720.48 | 521.77 | Upgrade
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| Shareholders' Equity | 11,910 | 12,108 | 12,121 | 9,363 | 8,391 | Upgrade
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| Total Liabilities & Equity | 14,866 | 14,326 | 14,378 | 11,403 | 10,216 | Upgrade
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| Total Debt | 535.76 | 375.48 | 320.41 | 278.46 | 353.73 | Upgrade
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| Net Cash (Debt) | 3,096 | 4,609 | 4,482 | 2,263 | 1,913 | Upgrade
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| Net Cash Growth | -32.84% | 2.85% | 98.00% | 18.31% | -38.52% | Upgrade
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| Net Cash Per Share | 24.48 | 36.56 | 36.62 | 19.79 | 16.94 | Upgrade
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| Filing Date Shares Outstanding | 125.29 | 169.45 | 168.39 | 156.65 | 156.01 | Upgrade
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| Total Common Shares Outstanding | 125.29 | 169.45 | 168.39 | 156.65 | 156.01 | Upgrade
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| Working Capital | 4,813 | 5,687 | 5,690 | 4,259 | 3,624 | Upgrade
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| Book Value Per Share | 79.46 | 59.60 | 59.45 | 55.17 | 50.44 | Upgrade
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| Tangible Book Value | 9,405 | 9,471 | 9,310 | 8,629 | 7,851 | Upgrade
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| Tangible Book Value Per Share | 75.06 | 55.89 | 55.29 | 55.09 | 50.32 | Upgrade
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| Land | - | 621.39 | 714.26 | 490.45 | 511.98 | Upgrade
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| Buildings | - | 931.7 | 977.48 | 319.37 | 310.6 | Upgrade
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| Machinery | - | 557.06 | 522.68 | 295.8 | 269.56 | Upgrade
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| Construction In Progress | - | - | 0.34 | 8.37 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.