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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 969.345 | 1,463.032 | 626.033 | 602.738 | 830.428 | 934.25 | 703.686 | 712.841 | 444.474 | 492.918 | 349.277 | 306.522 | 367.419 | 352.04 | 177.619 |
| Depreciation & Amortization
| 195.691 | 107.618 | 100.533 | 107.726 | 104.371 | 70.225 | 76.379 | 69.629 | 56.152 | 49.417 | 33.941 | 34.527 | 29.158 | 30.481 | 28.725 |
| Deferred Income Tax
| 862.832 | 0 | -202.278 | -90.193 | -214.683 | 0 | -447.91 | 0 | 0 | 0 | -35.756 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.43 | 22.565 | 23.775 | 19.206 | 1.31 | 0 | 9.299 | 0 | 0 | 0 | 17.03 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,262.691 | -515.22 | -938.988 | 80.202 | 24.416 | -213.83 | 142.461 | 124.046 | 175.037 | -300.777 | -52.11 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 298.714 | 73.406 | -556.913 | 95.865 | 53.023 | -109.235 | 127.822 | -111.395 | -124.954 | -110.296 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 970.866 | -570.31 | -691.724 | 112.666 | 1.375 | -43.14 | 137.321 | -120.906 | -73.931 | -232.331 | -104.281 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -30.661 | -144.919 | 252.772 | -155.341 | -84.963 | 79.568 | -156.349 | 242.054 | 62.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.889 | 126.603 | 56.877 | 27.012 | 54.981 | -170.69 | 5.14 | 244.952 | 248.968 | -68.446 | 52.171 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -367.33 | -271.793 | 1.893 | -3.588 | -6.296 | -481.565 | -0.976 | -145.695 | -62.617 | -89.19 | -16.941 | -1.233 | 47.806 | -9.975 | 38.098 |
| Operating Cash Flow
| 2,066.827 | 806.202 | -389.032 | 716.091 | 739.546 | 309.08 | 482.939 | 760.821 | 613.046 | 152.368 | 295.441 | 339.816 | 444.383 | 372.546 | 244.442 |
| 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 | -0.673 | 23.705 | -2.757 | 551.272 | 219.198 | 0 | 38.144 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -117.775 | -5.168 | -38.769 | -27.951 | -34.656 | 0 | -39.334 | 0 | 0 | 0 | -107.383 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 108.276 | 59.672 | 32.956 | 3.865 | 151.408 | 0 | 0 | 0 | 3.681 | 3.437 | 9.545 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 349.284 | 151.547 | 179.515 | 177.94 | 13.308 | 57.349 | 20.471 | 8.116 | 11.705 | 5.604 | 1.742 | -1.469 | -3.635 | 12.87 | -20.452 |
| Investing Cash Flow
| 985.443 | 29.728 | -163.943 | 93.119 | 87.32 | 19.2 | -81.077 | -31.011 | -42.889 | -26.265 | -125.351 | -45.012 | -195.548 | 2.726 | -89.158 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -66.822 | -52.904 | -6.213 | -3.275 | -22.257 | -74.893 | -2.812 | -2.981 | -2.933 | -2.8 | 0 | 0 | -16.215 | 0 | 0 |
| Common Stock Issued
| 69.325 | 38.611 | 7.884 | 0 | 0 | 0 | 1,085.659 | 0 | 0 | 0 | 121.222 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56.511 | 0 | 200.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -110.095 | 37.86 | -75.646 | -111.784 | -138.206 | 20.772 | -67.718 | 551.223 | 218.991 | -0.832 | -2.751 | 30.091 | -498.942 | -234.491 | -227.567 |
| Financing Cash Flow
| -923.044 | -475.761 | -319.198 | -590.254 | -769.307 | -561.421 | 559.129 | 260.242 | -47.942 | -267.632 | -153.705 | -197.89 | -763.766 | -357.262 | -278.694 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -15.453 | 32.514 | -14.238 | -7.996 | -6.766 | 0.197 | -18.474 | -19.24 | -2.538 | 12.277 | -4.561 | -5.049 | 7.71 | 12.348 | 5.111 |
| Net Change In Cash
| 2,113.773 | 392.683 | -886.411 | 210.96 | 50.793 | -232.944 | 942.517 | 970.812 | 519.677 | -129.252 | 11.824 | 98.134 | -123.323 | 209.165 | 21.391 |
| Cash At End Of Period
| 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 | 572.997 | 561.173 | 463.039 | 586.362 | 377.197 |