AAEON Technology Inc.
TWSE:6579.TW
127.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,196.915 | 5,014.214 | 4,347.976 | 4,190.267 | 3,987.645 | 2,848.985 | 2,234.203 | 2,063.387 | 2,112.538 | 2,178.748 | 1,841.52 | 1,956.573 | 2,500.009 | 2,864.665 | 2,727.931 | 2,375.337 | 2,545.18 | 2,622.395 | 2,516.971 | 2,562.177 | 2,869.108 | 2,700.32 | 2,466.178 | 2,445.397 | 2,573.973 | 2,648.769 | 2,699.122 | 2,559.84 | 1,696.236 | 1,633.125 | 1,756.605 | 884.231 | 995.622 | -955.357 | 785.793 | -682.817 |
| Short Term Investments
| 812.284 | 777.344 | 485.615 | 513.484 | 508.16 | 385.816 | 307.675 | 220.488 | 243.604 | 339.666 | 425.306 | 367.513 | 409.371 | 448.889 | 456.957 | 443.509 | 462.856 | 369.139 | 508.167 | 458.892 | 516.693 | 1,080.778 | 1,019.105 | 1,059.768 | 1,383.121 | 725.038 | 468.873 | 368.695 | 322.649 | 243.7 | 199.523 | 194.925 | 168.248 | 1,910.714 | 169.564 | 1,365.634 |
| Cash and Short Term Investments
| 6,009.199 | 5,791.558 | 4,833.591 | 4,703.751 | 4,495.805 | 3,234.801 | 2,541.878 | 2,283.875 | 2,356.142 | 2,518.414 | 2,266.826 | 2,324.086 | 2,909.38 | 3,313.554 | 3,184.888 | 2,818.846 | 3,008.036 | 2,991.534 | 3,025.138 | 3,021.069 | 3,385.801 | 3,781.098 | 3,485.283 | 3,505.165 | 3,957.094 | 3,373.807 | 3,167.995 | 2,928.535 | 2,018.885 | 1,876.825 | 1,956.128 | 1,079.156 | 1,163.87 | 955.357 | 955.357 | 682.817 |
| Net Receivables
| 1,031.13 | 900.349 | 952.427 | 1,146.98 | 1,270.433 | 1,047.382 | 1,286.704 | 1,211.065 | 1,452.419 | 1,420.968 | 1,357.464 | 942.354 | 1,038.662 | 793.309 | 767.178 | 828.579 | 1,213.039 | 1,032.742 | 843.771 | 855.575 | 1,107.426 | 944.631 | 916.714 | 973.853 | 878.793 | 752.424 | 805.632 | 810.849 | 942.557 | 805.797 | 938.554 | 978.604 | 1,076.925 | 0 | 827.018 | 0 |
| Inventory
| 1,346.352 | 1,403.792 | 1,491.105 | 1,680.448 | 1,842.823 | 1,872.137 | 2,088.345 | 2,352.389 | 2,214.194 | 1,916.268 | 1,518.035 | 1,467.279 | 1,191.433 | 909.848 | 826.311 | 976.683 | 978.575 | 905.098 | 938.977 | 872.754 | 830.017 | 922.827 | 940.352 | 977.216 | 885.132 | 909.489 | 897.212 | 871.963 | 934.443 | 1,071.415 | 1,034.533 | 930.283 | 924.695 | 0 | 913.627 | 0 |
| Other Current Assets
| 99.693 | 119.761 | 109.881 | 3.419 | 4.879 | 2.252 | 2.034 | 1.679 | 1.459 | 1.269 | 1.631 | 1.976 | 14.102 | 15.126 | 15.467 | 3.229 | 3.448 | 3.557 | 2.348 | 2.408 | 2.663 | 2.777 | 2.763 | 2.492 | 5.168 | 8.858 | 9.305 | 20.394 | 16.945 | 4.87 | 5.228 | 4.773 | 4.551 | 0 | 3.62 | 0 |
| Total Current Assets
| 8,486.374 | 8,215.46 | 7,387.004 | 7,534.598 | 7,613.94 | 6,156.572 | 5,918.961 | 5,849.008 | 6,024.214 | 5,856.919 | 5,143.956 | 4,735.695 | 5,153.577 | 5,031.837 | 4,793.844 | 4,627.337 | 5,203.098 | 4,932.931 | 4,810.234 | 4,751.806 | 5,325.907 | 5,651.333 | 5,345.112 | 5,458.726 | 5,726.187 | 5,044.578 | 4,880.144 | 4,631.741 | 3,912.83 | 3,758.907 | 3,934.443 | 2,992.816 | 3,170.041 | 955.357 | 2,699.622 | 682.817 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,592.518 | 1,752.857 | 1,706.3 | 1,717.092 | 1,733.773 | 937.617 | 927.231 | 899.316 | 932.045 | 881.327 | 882.388 | 880.359 | 909.688 | 678.624 | 597.67 | 615.455 | 631.789 | 643.438 | 655.187 | 664.847 | 676.989 | 703.311 | 618.722 | 623.21 | 624.109 | 630.967 | 645.81 | 659.762 | 659.671 | 669.607 | 660.707 | 657.112 | 666.561 | 0 | 686.972 | 0 |
| Goodwill
| 204.39 | 204.39 | 204.39 | 204.39 | 203.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.395 | 0 |
| Intangible Assets
| 667.524 | 477.417 | 495.763 | 511.988 | 530.676 | 11.147 | 13.313 | 11.281 | 15.289 | 15.825 | 17.726 | 18.091 | 20.526 | 21.461 | 24.669 | 23.407 | 22.361 | 21.925 | 23.993 | 4.651 | 5.34 | 5.365 | 5.972 | 2.986 | 3.18 | 3.171 | 3.967 | 5.247 | 4.982 | 4.133 | 4.622 | 3.035 | 0 | 0 | 1.313 | 0 |
| Goodwill and Intangible Assets
| 667.524 | 681.807 | 700.153 | 716.378 | 734.397 | 11.147 | 13.313 | 11.281 | 15.289 | 15.825 | 17.726 | 18.091 | 20.526 | 21.461 | 24.669 | 23.407 | 22.361 | 21.925 | 23.993 | 4.651 | 5.34 | 5.365 | 5.972 | 2.986 | 3.18 | 3.171 | 3.967 | 5.247 | 4.982 | 4.133 | 4.622 | 3.035 | 256.895 | 0 | 262.708 | 0 |
| Long Term Investments
| 4,781.309 | 4,630.13 | 4,462.1 | 3,749.219 | 3,840.062 | 3,953.131 | 3,918.913 | 3,865.393 | 3,702.147 | 3,600.571 | 3,594.472 | 3,605.347 | 3,513.858 | 3,515.473 | 3,583.22 | 3,573.835 | 3,481.099 | 3,557.125 | 3,545.864 | 3,598.607 | 3,518.162 | 2,579.093 | 2,603.406 | 2,582.126 | -1,239.606 | -569.624 | -319.261 | -258.467 | -211.596 | -123.39 | -75.415 | -78.286 | -51.077 | 0 | -43.321 | 0 |
| Tax Assets
| 78.456 | 77.431 | 88.741 | 96.54 | 98.818 | 79.415 | 74.247 | 64.9 | 65.753 | 50.949 | 57.557 | 62.931 | 61.511 | 50.259 | 50.626 | 58.788 | 59.982 | 58.348 | 62.563 | 67.996 | 64.445 | 63.405 | 58.272 | 60.746 | 44.542 | 53.509 | 44.491 | 40.615 | 41.207 | 52.61 | 39.028 | 50.969 | 49.133 | 0 | 32.286 | 0 |
| Other Non-Current Assets
| 62.792 | 33.906 | 33.36 | 725.926 | 726.755 | 626.119 | 550.321 | 467.783 | 340.153 | 435.043 | 519.906 | 464.698 | 500.036 | 544.042 | 527.089 | 509.32 | 529.05 | 438.587 | 580.102 | 536.997 | 603.279 | 1,164.852 | 1,103.717 | 1,149.377 | 1,476.628 | 822.505 | 560.875 | 465.338 | 430.019 | 343.667 | 302.433 | 302.77 | 25.762 | -955.357 | 18.608 | -682.817 |
| Total Non-Current Assets
| 7,182.599 | 7,176.131 | 6,990.654 | 7,005.155 | 7,133.805 | 5,607.429 | 5,484.025 | 5,308.673 | 5,055.387 | 4,983.715 | 5,072.049 | 5,031.426 | 5,005.619 | 4,809.859 | 4,783.274 | 4,780.805 | 4,724.281 | 4,719.423 | 4,867.709 | 4,873.098 | 4,868.215 | 4,516.026 | 4,390.089 | 4,418.445 | 908.853 | 940.528 | 935.882 | 912.495 | 924.283 | 946.627 | 931.375 | 935.6 | 947.274 | -955.357 | 957.253 | -682.817 |
| Total Assets
| 15,668.973 | 15,391.591 | 14,377.658 | 14,539.753 | 14,747.745 | 11,764.001 | 11,402.986 | 11,157.681 | 11,079.601 | 10,840.634 | 10,216.005 | 9,767.121 | 10,159.196 | 9,841.696 | 9,577.118 | 9,408.142 | 9,927.379 | 9,652.354 | 9,677.943 | 9,624.904 | 10,194.122 | 10,167.359 | 9,735.201 | 9,877.171 | 6,635.04 | 5,985.106 | 5,816.026 | 5,544.236 | 4,837.113 | 4,705.534 | 4,865.818 | 3,928.416 | 4,117.315 | 0 | 3,656.875 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 754.789 | 793.928 | 522.666 | 751.308 | 406.47 | 422.376 | 435.973 | 779.901 | 685.284 | 793.952 | 580.911 | 549.453 | 580.865 | 478.592 | 327.414 | 401.202 | 455.105 | 469.981 | 483.48 | 608.867 | 578.581 | 636.325 | 557.938 | 823.148 | 643.27 | 407.282 | 488.151 | 382.237 | 383.177 | 448.616 | 644.5 | 484.17 | 475.738 | 0 | 403.154 | 0 |
| Short Term Debt
| 104.447 | 104.966 | 82.195 | 82.221 | 61.653 | 48.329 | 48.801 | 53.399 | 52.919 | 149.032 | 145.047 | 156.689 | 129.755 | 55.501 | 60.109 | 90.802 | 98.304 | 81.8 | 83.521 | 92.243 | 103.309 | 114.555 | 78.078 | 14.382 | 4.601 | 3.141 | 3.474 | 3.791 | 2.992 | 77.897 | 83.816 | 83.93 | 84.648 | 0 | 3.049 | 0 |
| Tax Payables
| 94.5 | 137.182 | 105.243 | 80.594 | 142.998 | 281.324 | 253.864 | 189.624 | 155.661 | 115.389 | 73.617 | 70.637 | 47.458 | 87.677 | 86.916 | 76.154 | 118.057 | 136.412 | 108.72 | 97.895 | 110.391 | 138.945 | 95.838 | 58.623 | 45.162 | 41.524 | 38.069 | 16.841 | 62.165 | 125.123 | 103.592 | 73.717 | 90.736 | 0 | 70.004 | 0 |
| Deferred Revenue
| 228.431 | 251.603 | 225.564 | 1,020.042 | 2,104.558 | 269.769 | 255.211 | 286.039 | 267.915 | 280.07 | 760.376 | 687.825 | 1,165.432 | 682.441 | 674.488 | 575.977 | 1,203.428 | 670.828 | 643.033 | 640.578 | 1,335.052 | 643.394 | 644.62 | 559.242 | 1,112.206 | 463.984 | 532.569 | 505.462 | 1,023.456 | 525.903 | 568.545 | 532.353 | 859.67 | 0 | 435.561 | 0 |
| Other Current Liabilities
| 2,173.467 | 917.556 | 867.053 | 53.587 | 45.293 | 879.088 | 919.76 | 689.752 | 1,181.196 | 574.7 | 33.512 | 30.987 | 28.261 | 27.164 | 26.709 | 28.923 | 24.948 | 52.599 | 24.364 | 21.47 | 26.117 | 46.558 | 14.314 | 17.085 | 12.43 | 35.798 | 6.732 | 18.396 | 20.049 | 46.726 | 18.174 | 12.765 | 8.809 | 0 | 7.817 | 0 |
| Total Current Liabilities
| 3,261.134 | 2,068.053 | 1,697.478 | 1,907.158 | 2,617.974 | 1,619.562 | 1,659.745 | 1,809.091 | 2,187.314 | 1,797.754 | 1,519.846 | 1,424.954 | 1,904.313 | 1,243.698 | 1,088.72 | 1,096.904 | 1,781.785 | 1,275.208 | 1,234.398 | 1,363.158 | 2,043.059 | 1,440.832 | 1,294.95 | 1,413.857 | 1,772.507 | 910.205 | 1,030.926 | 909.886 | 1,429.674 | 1,099.142 | 1,315.035 | 1,113.218 | 1,428.865 | 0 | 849.581 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 129.275 | 131.916 | 134.499 | 237.257 | 245.351 | 218.986 | 229.678 | 233.346 | 243.356 | 203.825 | 208.682 | 216.277 | 229.479 | 74.289 | 13.56 | 17.188 | 19.169 | 16.56 | 21.091 | 28.802 | 30.801 | 41.935 | 7.423 | 70.891 | 71.444 | 68.938 | 71.177 | 73.072 | 74.161 | 0 | 0 | 0 | 0 | 0 | 84.573 | 0 |
| Deferred Revenue Non-Current
| 57.409 | 60.417 | 58.686 | 61.217 | 58.105 | 74.378 | 73.425 | 79.065 | 67.262 | 71.23 | 47.341 | 51.065 | 54.418 | 57.169 | 59.844 | 63.508 | 67.684 | 68.033 | 69 | 71.741 | 37.448 | 38.678 | 39.091 | 41.117 | 43.181 | 46.373 | 11.192 | 11.072 | 15.496 | 0 | 0 | 0 | 0 | 0 | 7.804 | 0 |
| Deferred Tax Liabilities Non-Current
| 255.286 | 248.091 | 230.873 | 262.493 | 245.566 | 65.581 | 57.861 | 56.008 | 45.711 | 42.694 | 39.438 | 35.165 | 32.046 | 31.734 | 33.389 | 26.028 | 24.479 | 26.833 | 27.06 | 27.401 | 29.028 | 25.738 | 22.942 | 23.001 | 27.232 | 19.999 | 20.731 | 24.004 | 24.297 | 22.031 | 27.858 | 24.36 | 27.936 | 0 | 45.074 | 0 |
| Other Non-Current Liabilities
| 152.473 | 161.979 | 134.727 | 33.965 | 33.513 | 19.105 | 19.379 | 14.614 | 12.773 | 12.216 | 10.17 | 10.111 | 9.6 | 9.088 | 9.152 | 8.132 | 8.598 | 8.817 | 9.881 | 9.605 | 11.618 | 12.679 | 2.396 | 10.033 | 14.42 | 10.696 | 50.09 | 50.518 | 51.944 | 51.195 | 48.64 | 48.751 | 52.761 | 0 | 32.948 | 0 |
| Total Non-Current Liabilities
| 594.443 | 602.403 | 558.785 | 594.932 | 582.535 | 378.05 | 380.343 | 383.033 | 369.102 | 329.965 | 305.631 | 312.618 | 325.543 | 172.28 | 115.945 | 114.856 | 119.93 | 120.243 | 127.032 | 137.549 | 108.895 | 119.03 | 71.852 | 145.042 | 156.277 | 146.006 | 153.19 | 158.666 | 165.898 | 73.226 | 76.498 | 73.111 | 80.697 | 0 | 170.399 | 0 |
| Total Liabilities
| 3,855.577 | 2,670.456 | 2,256.263 | 2,502.09 | 3,200.509 | 1,997.612 | 2,040.088 | 2,192.124 | 2,556.416 | 2,127.719 | 1,825.477 | 1,737.572 | 2,229.856 | 1,415.978 | 1,204.665 | 1,211.76 | 1,901.715 | 1,395.451 | 1,361.43 | 1,500.707 | 2,151.954 | 1,559.862 | 1,366.802 | 1,558.899 | 1,928.784 | 1,056.211 | 1,184.116 | 1,068.552 | 1,595.572 | 1,172.368 | 1,391.533 | 1,186.329 | 1,509.562 | 0 | 1,019.98 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.278 | 60.363 | 78.439 | 90.896 | 63.315 | 47.729 | 33.757 | 31.864 | 45.314 | 29.052 | 20.792 | 20.888 | 46.033 | 40.996 | 42.195 | 45.191 | 15.14 | 36.51 | 18.943 | 0 | 7.57 | 0 |
| Common Stock
| 1,608.908 | 1,604.078 | 1,602.418 | 1,602.418 | 1,601.788 | 1,495.665 | 1,492.255 | 1,490.825 | 1,487.375 | 1,486.555 | 1,486.185 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,484.985 | 1,068 | 1,068 | 1,068 | 1,068 | 960 | 960 | 960 | 960 | 960 | 0 | 960 | 0 |
| Retained Earnings
| 1,565.176 | 2,238.029 | 1,800.68 | 1,270.334 | 991.44 | 1,472.291 | 1,165.819 | 869.832 | 513.266 | 663.686 | 534.55 | 233.911 | 140.729 | 520.308 | 484.744 | 370.164 | 299.662 | 616.855 | 652.212 | 468.708 | 390.116 | 1,012.505 | 783.773 | 717.59 | 645.015 | 913.858 | 665.113 | 517.405 | 392.352 | 693.664 | 611.966 | 483.338 | 343.259 | 0 | 421.567 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 940.59 | 975.422 | 910.369 | 703.673 | 668.197 | 595.092 | 787.258 | 548.945 | 517.546 | 465.592 | 448.002 | 440.465 | 445.059 | 425.955 | -53.278 | -60.363 | -78.439 | -90.896 | -63.315 | -47.729 | -33.757 | -31.864 | -45.314 | -29.052 | -20.792 | -20.888 | -46.033 | -40.996 | -42.195 | -45.191 | -15.14 | -36.51 | -18.943 | 2,510.308 | -7.57 | 2,302.721 |
| Other Total Stockholders Equity
| 5,654.071 | 5,729.226 | 5,697.133 | 6,390.25 | 6,313.466 | 5,452.153 | 5,197.091 | 5,377.338 | 5,358.93 | 5,428.984 | 5,400.021 | 5,387.102 | 5,384.254 | 5,454.974 | 5,871.392 | 5,844.286 | 5,764.157 | 5,639.898 | 5,663.317 | 5,677.152 | 5,691.149 | 5,615.155 | 5,621.227 | 5,636.323 | 2,562.809 | 2,480.54 | 2,455.51 | 2,460.642 | 1,472.307 | 1,418.261 | 1,448.312 | 1,162.399 | 1,179.966 | 126.587 | 1,128.741 | 37.849 |
| Total Shareholders Equity
| 9,768.745 | 10,546.755 | 10,010.6 | 9,966.675 | 9,574.891 | 9,015.201 | 8,642.423 | 8,286.94 | 7,877.117 | 8,044.817 | 7,868.758 | 7,546.463 | 7,455.027 | 7,886.222 | 7,841.121 | 7,699.435 | 7,548.804 | 7,741.738 | 7,800.514 | 7,630.845 | 7,566.25 | 8,112.645 | 7,889.985 | 7,838.898 | 4,275.824 | 4,462.398 | 4,188.623 | 4,046.047 | 2,824.659 | 3,071.925 | 3,020.278 | 2,605.737 | 2,483.225 | 2,636.895 | 2,510.308 | 2,340.57 |
| Total Equity
| 11,813.396 | 12,721.135 | 12,121.395 | 12,037.663 | 11,547.236 | 9,766.389 | 9,362.898 | 8,965.557 | 8,523.185 | 8,712.915 | 8,390.528 | 8,029.549 | 7,929.34 | 8,425.718 | 8,372.453 | 8,196.382 | 8,025.664 | 8,256.903 | 8,316.513 | 8,124.197 | 8,042.168 | 8,607.497 | 8,368.399 | 8,318.272 | 4,706.256 | 4,928.895 | 4,631.91 | 4,475.684 | 3,241.541 | 3,533.166 | 3,474.285 | 2,742.087 | 2,607.753 | 2,636.895 | 2,636.895 | 2,340.57 |
| Total Liabilities & Shareholders Equity
| 15,668.973 | 15,391.591 | 14,377.658 | 14,539.753 | 14,747.745 | 11,764.001 | 11,402.986 | 11,157.681 | 11,079.601 | 10,840.634 | 10,216.005 | 9,767.121 | 10,159.196 | 9,841.696 | 9,577.118 | 9,408.142 | 9,927.379 | 9,652.354 | 9,677.943 | 9,624.904 | 10,194.122 | 10,167.359 | 9,735.201 | 9,877.171 | 6,635.04 | 5,985.106 | 5,816.026 | 5,544.236 | 4,837.113 | 4,705.534 | 4,865.818 | 3,928.416 | 4,117.315 | 2,636.895 | 3,656.875 | 2,340.57 |