AAEON Technology Inc. (6579.TW) - Balance Sheet Statement

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6579.TW
Financials

127.5 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,347.976	2,234.203	1,841.52	2,727.931	2,516.971	2,466.178	2,699.122	1,756.605	785.793	266.116	395.368	572.997	561.173	463.039	586.362	377.197
Short Term Investments Numbers are in millions	62.331	307.675	425.306	456.957	508.167	1,019.105	468.873	199.523	169.564	416.701	369.23	50.817	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,833.591	2,541.878	2,266.826	3,184.888	3,025.138	3,485.283	3,167.995	1,956.128	955.357	682.817	764.598	623.814	561.173	463.039	586.362	377.197
Net Receivables Numbers are in millions	932.966	1,286.704	1,357.464	767.178	843.771	916.714	805.632	938.554	827.018	771.659	577.594	423.745	273.157	240.788	262.624	248.611
Inventory Numbers are in millions	1,491.105	2,088.345	1,518.035	826.311	938.977	940.352	897.212	1,034.533	913.627	839.696	607.365	408.848	304.567	318.743	357.827	325.841
Other Current Assets Numbers are in millions	24.208	2.034	1.631	15.467	2.348	2.763	9.305	5.228	3.62	0.95	0.894	0.334	111.442	79.256	96.724	61.595
Total Current Assets Numbers are in millions	7,387.004	5,918.961	5,143.956	4,793.844	4,810.234	5,345.112	4,880.144	3,934.443	2,699.622	2,295.122	1,950.451	1,456.741	1,250.339	1,101.826	1,303.537	1,013.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,706.3	927.231	882.388	597.67	655.187	618.722	645.81	660.707	686.972	644.178	638.914	626.055	611.736	1,261.262	902.782	930.72
Goodwill Numbers are in millions	204.39	0	0	0	0	0	0	0	261.395	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	495.763	13.313	17.726	24.669	23.993	5.972	3.967	4.622	1.313	0	0	1.48	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	700.153	13.313	17.726	24.669	23.993	5.972	3.967	4.622	262.708	540.942	496.627	1.48	1.827	0.754	3.343	5.054
Long Term Investments Numbers are in millions	4,270.308	3,918.913	3,594.472	3,583.22	3,545.864	2,603.406	-319.261	-75.415	-43.321	-275.785	-179.804	149.275	0	0	0	0
Tax Assets Numbers are in millions	88.741	74.247	57.557	50.626	62.563	58.272	44.491	39.028	32.286	27.202	28.091	53.739	0	0	0	0
Other Non-Current Assets Numbers are in millions	225.152	550.321	519.906	527.089	580.102	1,103.717	560.875	302.433	18.608	22.123	17.231	0.163	-613.563	-1,262.016	-906.125	-935.774
Total Non-Current Assets Numbers are in millions	6,990.654	5,484.025	5,072.049	4,783.274	4,867.709	4,390.089	935.882	931.375	957.253	958.66	1,001.059	830.712	613.563	1,262.016	906.125	935.774
Total Assets Numbers are in millions	14,377.658	11,402.986	10,216.005	9,577.118	9,677.943	9,735.201	5,816.026	4,865.818	3,656.875	3,253.782	2,951.51	2,287.453	1,947.071	1,783.234	1,831.156	1,612.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	522.668	435.973	580.911	327.414	483.48	557.938	488.151	644.5	403.154	340.296	314.653	212.548	178.729	122.302	164.587	170.058
Short Term Debt Numbers are in millions	37.476	48.801	145.047	60.109	83.521	78.078	3.474	83.816	3.049	2.94	4.426	2.201	0.012	0.085	16.271	28.926
Tax Payables Numbers are in millions	105.243	253.864	73.617	86.916	108.72	95.838	38.069	103.592	70.004	47.445	27.889	28.751	6.882	37.519	55.639	30.551
Deferred Revenue Numbers are in millions	225.564	255.211	760.376	674.488	643.033	644.62	532.569	568.545	435.561	391.735	299.056	252.914	157.758	157.2	163.418	119.349
Other Current Liabilities Numbers are in millions	911.77	919.76	33.512	26.709	24.364	14.314	6.732	18.174	7.817	6.607	6.29	5.667	6.488	6.648	7.867	53.386
Total Current Liabilities Numbers are in millions	1,697.478	1,659.745	1,519.846	1,088.72	1,234.398	1,294.95	1,030.926	1,315.035	849.581	741.578	624.425	473.33	342.987	286.235	352.143	371.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.499	229.678	208.682	13.56	21.091	573.983	71.177	0	84.573	84.471	82.301	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	58.686	73.425	47.341	59.844	69	39.091	11.192	0	7.804	12.473	9.555	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	230.873	57.861	39.438	33.389	27.06	22.942	20.731	27.858	45.074	45.539	36.232	4.468	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	134.727	19.379	10.17	9.152	9.881	-564.164	50.09	48.64	32.948	29.151	18.258	13.9	178.741	122.387	180.858	198.984
Total Non-Current Liabilities Numbers are in millions	558.785	380.343	305.631	115.945	127.032	71.852	153.19	76.498	170.399	171.634	146.346	18.368	178.741	122.387	180.858	198.984
Total Liabilities Numbers are in millions	2,256.263	2,040.088	1,825.477	1,204.665	1,361.43	1,366.802	1,184.116	1,391.533	1,019.98	913.212	770.771	491.698	321.487	260.769	330.409	358.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	5.451	0	0	0	0	0	0
Common Stock Numbers are in millions	1,602.418	1,492.255	1,486.185	1,484.985	1,484.985	1,484.985	1,068	960	960	960	960	924.188	909.018	875.402	823.479	770.97
Retained Earnings Numbers are in millions	1,921.867	1,165.819	534.55	484.744	652.212	783.773	665.113	611.966	421.567	404.166	301.344	366.142	544.721	491.75	442.45	251.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64.613	787.258	448.002	419.745	320.129	264.017	187.042	164.704	1,128.741	-5.451	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,421.702	5,197.091	5,400.021	5,451.647	5,343.188	5,357.21	2,268.468	1,283.608	0	938.555	893.697	475.837	144.261	127.313	210.633	216.554
Total Shareholders Equity Numbers are in millions	10,010.6	8,642.423	7,868.758	7,841.121	7,800.514	7,889.985	4,188.623	3,020.278	2,510.308	2,302.721	2,155.041	1,766.167	1,598	1,494.465	1,476.562	1,239.386
Total Equity Numbers are in millions	12,121.395	9,362.898	8,390.528	8,372.453	8,316.513	8,368.399	4,631.91	3,474.285	2,636.895	2,340.57	2,180.739	1,795.755	1,625.584	1,522.465	1,500.747	1,254.163
Total Liabilities & Shareholders Equity Numbers are in millions	14,377.658	11,402.986	10,216.005	9,577.118	9,677.943	9,735.201	5,816.026	4,865.818	3,656.875	3,253.782	2,951.51	2,287.453	1,947.071	1,783.234	1,831.156	1,612.443

AAEON Technology Inc.

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TWSE:6579.TW