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.

202320222021202020192018201720162015201420102009200820072006
Operating Activities:
Net Income 969.3451,463.032626.033602.738830.428934.25703.686712.841444.474492.918349.277306.522367.419352.04177.619
Depreciation & Amortization 195.691107.618100.533107.726104.37170.22576.37969.62956.15249.41733.94134.52729.15830.48128.725
Deferred Income Tax 862.8320-202.278-90.193-214.6830-447.91000-35.7560000
Stock Based Compensation 6.4322.56523.77519.2061.3109.29900017.030000
Change In Working Capital 1,262.691-515.22-938.98880.20224.416-213.83142.461124.046175.037-300.777-52.110000
Accounts Receivables 298.71473.406-556.91395.86553.023-109.235127.822-111.395-124.954-110.29600000
Inventory 970.866-570.31-691.724112.6661.375-43.14137.321-120.906-73.931-232.331-104.2810000
Accounts Payables -30.661-144.919252.772-155.341-84.96379.568-156.349242.05462.858000000
Other Working Capital -6.889126.60356.87727.01254.981-170.695.14244.952248.968-68.44652.1710000
Other Non Cash Items -367.33-271.7931.893-3.588-6.296-481.565-0.976-145.695-62.617-89.19-16.941-1.23347.806-9.97538.098
Operating Cash Flow 2,066.827806.202-389.032716.091739.546309.08482.939760.821613.046152.368295.441339.816444.383372.546244.442
Investing Activities:
Investments In Property Plant And Equipment -117.977-160.521-323.061-32.784-42.067-38.149-62.214-39.127-58.275-35.306-67.399-43.543-191.913-10.144-68.706
Acquisitions Net 754.136-15.802-14.584-27.951-0.67323.705-2.757551.272219.198038.1440000
Purchases Of Investments -117.775-5.168-38.769-27.951-34.6560-39.334000-107.3830000
Sales Maturities Of Investments 108.27659.67232.9563.865151.4080003.6813.4379.5450000
Other Investing Activites 349.284151.547179.515177.9413.30857.34920.4718.11611.7055.6041.742-1.469-3.63512.87-20.452
Investing Cash Flow 985.44329.728-163.94393.11987.3219.2-81.077-31.011-42.889-26.265-125.351-45.012-195.5482.726-89.158
Financing Activities:
Debt Repayment -66.822-52.904-6.213-3.275-22.257-74.893-2.812-2.981-2.933-2.800-16.21500
Common Stock Issued 69.32538.6117.8840001,085.659000121.2220000
Common Stock Repurchased -56.5110200.272000000000000
Dividends Paid -746.127-460.717-445.495-475.195-608.844-507.3-456-288-264-264-272.176-227.981-248.609-122.771-51.127
Other Financing Activities -110.09537.86-75.646-111.784-138.20620.772-67.718551.223218.991-0.832-2.75130.091-498.942-234.491-227.567
Financing Cash Flow -923.044-475.761-319.198-590.254-769.307-561.421559.129260.242-47.942-267.632-153.705-197.89-763.766-357.262-278.694
Other Information:
Effect Of Forex Changes On Cash -15.45332.514-14.238-7.996-6.7660.197-18.474-19.24-2.53812.277-4.561-5.0497.7112.3485.111
Net Change In Cash 2,113.773392.683-886.411210.9650.793-232.944942.517970.812519.677-129.25211.82498.134-123.323209.16521.391
Cash At End Of Period 4,347.9762,234.2031,841.522,727.9312,516.9712,466.1782,699.1221,756.605785.793266.116572.997561.173463.039586.362377.197