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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 235.44 | 429.272 | 61.257 | 435.518 | 461.598 | 390.435 | 403.282 | 462.168 | 396.687 | 200.895 | 398.503 | 128.747 | 47.856 | 50.927 | 184.417 | 113.422 | 309.154 | -4.255 | 245.1 | 128.6 | 160.075 | 296.653 | 119.013 | 155.356 | 384.679 | 275.202 | 180.8 | 158.953 | 259.017 | 104.916 | 211.238 | 175.766 | 179.858 | 145.979 | 126.158 | 143.813 | 62.072 | 62.072 |
| Depreciation & Amortization
| 59.374 | 59.674 | 58.276 | 60.111 | 47.647 | 28.086 | 28.045 | 27.933 | 27.08 | 24.56 | 25.128 | 24.779 | 25.147 | 25.479 | 26.086 | 26.898 | 27.203 | 27.539 | 26.584 | 25.68 | 24.922 | 27.185 | 16.375 | 16.409 | 17.873 | 19.568 | 19.974 | 19.956 | 18.495 | 17.954 | 18.89 | 16.582 | 17.165 | 16.992 | 10.971 | 16.139 | 14.521 | 14.521 |
| Deferred Income Tax
| 0 | 0 | -82.061 | -178.719 | -340.323 | 0 | 0 | 0 | 0 | 0 | 0 | 15.219 | -38.216 | -13.248 | -19.264 | -48.604 | -161.66 | 139.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.386 | 0.385 | 1.946 | 1.494 | 1.495 | 1.495 | 3.975 | 3.471 | 3.473 | 11.646 | 4.914 | 6.27 | 6.303 | 6.288 | 7.15 | 5.188 | 3.405 | 3.463 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.018 | 456.797 | 25.972 | 535.933 | 203.882 | 379.999 | -112.804 | 68.167 | -393.094 | -77.489 | -361.432 | -335.788 | -373.994 | 132.226 | 221.818 | 125.918 | -237.689 | -29.845 | -190.353 | 112.169 | 33.01 | 69.59 | -135.221 | 242.427 | -205.498 | -115.538 | 77.617 | 171.626 | 25.308 | -132.09 | 103.809 | 60.65 | -66.769 | 26.356 | 18.584 | 34.836 | -60.44 | -60.44 |
| Accounts Receivables
| -66.567 | 64.956 | 76.109 | 71.449 | -72.779 | 233.106 | -71.329 | 84.229 | -10.62 | 71.126 | -416.126 | -42.892 | -194.694 | 96.799 | 68.436 | 193.681 | -97.818 | -69.062 | 4.534 | 108.065 | -12.833 | -45.133 | 44.87 | -112.999 | -92.688 | 53.068 | -2.064 | 118.139 | -127.206 | 122.951 | 49.25 | 72.757 | -108.418 | -110.875 | -221.945 | 189.13 | -58.454 | -58.454 |
| Change In Inventory
| 57.44 | 87.313 | 189.343 | 162.375 | 402.94 | 216.208 | 264.044 | -138.195 | -297.926 | -398.233 | -50.756 | -275.846 | -281.585 | -83.537 | 150.372 | 1.892 | -73.477 | 33.879 | -66.223 | -42.737 | 92.81 | 17.525 | 36.864 | -92.084 | 24.357 | -12.277 | -25.249 | 62.48 | 136.972 | -36.882 | -104.25 | -5.588 | 20.399 | -31.467 | 42.903 | -107.024 | -4.905 | -4.905 |
| Change In Accounts Payables
| -40.76 | 272.889 | -229.015 | 344.866 | -132.896 | -13.616 | -343.909 | 94.617 | -108.668 | 213.041 | 31.458 | -33.06 | 103.438 | 150.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.905 | 31.639 | -10.465 | -42.757 | 6.617 | -55.699 | 38.39 | 27.516 | 24.12 | 320.744 | -310.676 | -59.942 | -92.409 | 215.763 | 71.446 | 124.026 | -164.212 | -63.724 | -124.13 | 154.906 | -59.8 | 52.065 | -172.085 | 334.511 | -229.855 | -103.261 | 102.866 | 109.146 | -111.664 | -95.208 | 208.059 | 66.238 | -87.168 | 57.823 | -24.319 | 141.86 | 2.919 | 2.919 |
| Other Non Cash Items
| 162.692 | -492.468 | 161.43 | -19.116 | -14.684 | -153.645 | -118.05 | -144.207 | -49.49 | 39.954 | -163.412 | -0.13 | -0.431 | -0.167 | -0.595 | -0.289 | -1.354 | -1.35 | -64.937 | -13.542 | -27.057 | -114.133 | 45.235 | -17.582 | -272.596 | -236.622 | -101.734 | -120.061 | -161.203 | -56.589 | 8.885 | -75.54 | -56.884 | -22.156 | 0.197 | -34.807 | 132.524 | 132.524 |
| Operating Cash Flow
| 301.889 | 759.085 | 226.82 | 835.221 | 359.615 | 646.37 | 204.448 | 417.532 | -15.344 | 199.566 | -96.299 | -160.903 | -333.335 | 201.505 | 419.612 | 222.533 | -60.941 | 134.887 | 16.394 | 252.907 | 190.95 | 279.295 | 45.402 | 396.61 | -75.542 | -57.39 | 176.657 | 230.474 | 141.617 | -65.809 | 342.822 | 177.458 | 73.37 | 167.171 | 155.713 | 159.981 | 148.676 | 148.676 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.371 | -8.668 | -30.007 | -18.14 | -48.909 | -38.667 | -19.249 | -124.196 | -8.628 | -8.448 | -19.373 | -3.823 | -292.296 | -7.569 | -7.559 | -9.487 | -7.829 | -7.909 | -30.893 | -3.694 | -5.447 | -2.033 | -10.032 | -14.81 | -8.873 | -4.434 | -4.063 | -37.125 | 11.016 | -29.753 | -14.483 | -11.573 | -7.709 | -5.362 | -17.922 | -11.536 | -14.409 | -14.409 |
| Acquisitions Net
| 0.006 | 0.418 | -7.705 | -4.68 | 754.136 | -9.7 | -5.675 | -10.127 | 25.5 | 138.591 | 0 | -9.925 | -3.37 | -1.289 | -9.665 | 0 | -12.816 | -5.47 | 0 | -0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -56.633 | -135.141 | -13.859 | 254.135 | 29.906 | -9.7 | -4.848 | -10.447 | -25.5 | 0 | -5.145 | -43.549 | -3.37 | -1.289 | 0 | 0 | 0 | 0 | -4.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.595 | 29.286 | 8.47 | 62 | 8.52 | 35.956 | 12.433 | 11.283 | 0 | 23.309 | 9.647 | 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 |
| Other Investing Activites
| 0.714 | -1.101 | -0.258 | 8.267 | 0.997 | 10.152 | -28.388 | 166.181 | 20.686 | 3.195 | 3.412 | 134.491 | 45.239 | -27.604 | -13.519 | 169.379 | -1.052 | -0.954 | -0.719 | 139.869 | -5.093 | -0.014 | -2.276 | 59.191 | 7.125 | -6.691 | -26.311 | 52.476 | -39.633 | -7.684 | -2.007 | 22.866 | -9.071 | -3.672 | 2.652 | 24.937 | -6.102 | -6.102 |
| Investing Cash Flow
| -113.284 | -138.897 | -22.543 | 248.052 | 798.13 | -39.395 | -22.204 | 33.844 | 23.341 | -5.253 | 2.203 | 120.743 | -250.427 | -36.462 | -30.743 | 159.892 | -21.697 | -14.333 | -36.268 | 136.175 | -10.54 | -2.047 | -12.308 | 44.381 | -1.748 | -11.125 | -30.374 | 15.351 | -28.617 | -37.437 | -16.49 | 11.293 | -16.78 | -9.034 | -15.27 | 13.401 | -20.51 | -20.51 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.589 | -2.604 | -2.591 | -2.574 | -2.561 | -2.585 | -15.203 | -13.789 | -12.946 | -10.966 | -2.67 | -2.66 | -17.094 | -17.977 | -3.275 | -11.891 | -0.903 | -0.903 | -7.041 | -4.062 | -11.154 | -7.09 | -72.82 | -0.708 | -0.688 | -0.677 | -0.696 | -0.699 | -0.699 | -0.718 | -0.734 | -0.733 | -0.748 | -0.766 | -0.754 | -0.779 | 0 | 0 |
| Common Stock Issued
| 5.606 | 29.319 | 11.182 | 30.74 | 5.886 | 21.517 | 9.023 | 21.77 | 5.387 | 2.431 | 7.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,085.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 746.127 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -746.127 | 0 | 0 | 0 | -460.717 | 0 | 0 | 0 | -445.495 | 0 | 0 | 0 | -475.195 | 0 | 0 | 0 | -608.844 | 0 | 0 | 0 | -507.3 | 0 | 0 | 0 | -456 | 0 | 0 | 0 | -288 | 0 | 0 | -264 | 0 | 0 | 0 |
| Other Financing Activities
| 5.606 | 29.319 | 11.182 | -940.71 | -13.711 | -11.037 | 9.023 | -38.072 | -74.113 | 141.022 | -15.988 | -495.799 | 243.588 | -10.598 | -30.459 | -553.505 | 10.116 | -11.325 | -10.848 | -685.188 | -3.672 | -47.342 | 58.537 | -563.114 | -0.276 | 18.325 | -2.867 | 629.659 | -64.851 | 0 | 548.976 | -288.136 | -35.583 | 37.966 | -39.141 | 0.111 | -3.69 | -3.69 |
| Financing Cash Flow
| -13.412 | 11.642 | -8.009 | -912.544 | -10.386 | 7.895 | -6.18 | -512.578 | -87.059 | 130.056 | -18.658 | -498.459 | 226.494 | -28.575 | -33.734 | -553.505 | 9.213 | -12.228 | -17.889 | -689.25 | -14.826 | -47.342 | -14.283 | -563.822 | -0.964 | 17.648 | -3.563 | 628.96 | -65.55 | -0.718 | 548.242 | -288.869 | -36.331 | 37.2 | -39.895 | -0.668 | -3.69 | -3.69 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.216 | 34.355 | -38.559 | 31.893 | -8.699 | -0.088 | -5.248 | 12.229 | 12.674 | 12.859 | -2.299 | -4.817 | -7.388 | 0.266 | -2.541 | 1.237 | -3.79 | -2.902 | -7.443 | -6.763 | 3.204 | 4.236 | 1.97 | -5.745 | 3.458 | 0.514 | -3.438 | -11.181 | 15.661 | -19.516 | -2.2 | -11.273 | -4.314 | -1.453 | -22.607 | 33.578 | -6.755 | -6.755 |
| Net Change In Cash
| 182.701 | 666.238 | 157.709 | 202.622 | 1,138.66 | 614.782 | 170.816 | -49.151 | -66.21 | 337.228 | -115.053 | -543.436 | -364.656 | 136.734 | 352.594 | -169.843 | -77.215 | 105.424 | -45.206 | -306.931 | 168.788 | 234.142 | 20.781 | -128.576 | -74.796 | -50.353 | 139.282 | 863.604 | 63.111 | -123.48 | 872.374 | -111.391 | 15.945 | 193.884 | 77.941 | 206.292 | 117.722 | 117.722 |
| Cash At End Of Period
| 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 | 979.677 | 785.793 | 707.852 | 501.56 | 117.722 |