AAEON Technology Inc. (6579.TW)
TWD 123.0
(4.68%)
TWD 123.0
(4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.37 Billion | 11.4 Billion | 10.21 Billion | 9.57 Billion | 9.67 Billion | 9.73 Billion |
| Total Current Assets | 7.38 Billion | 5.91 Billion | 5.14 Billion | 4.79 Billion | 4.81 Billion | 5.34 Billion |
| Cash And Short Term Investments | 4.83 Billion | 2.54 Billion | 2.26 Billion | 3.18 Billion | 3.02 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 4.34 Billion | 2.23 Billion | 1.84 Billion | 2.72 Billion | 2.51 Billion | 2.46 Billion |
| Short Term Investments | 62.33 Million | 307.67 Million | 425.3 Million | 456.95 Million | 508.16 Million | 1.01 Billion |
| Net Receivables | 932.96 Million | 1.28 Billion | 1.35 Billion | 767.17 Million | 843.77 Million | 916.71 Million |
| Inventory | 1.49 Billion | 2.08 Billion | 1.51 Billion | 826.31 Million | 938.97 Million | 940.35 Million |
| Other Current Assets | 24.2 Million | 2.03 Million | 1.63 Million | 15.46 Million | 2.34 Million | 2.76 Million |
| Total Non-Current Assets | 6.99 Billion | 5.48 Billion | 5.07 Billion | 4.78 Billion | 4.86 Billion | 4.39 Billion |
| Net PPE | 1.7 Billion | 927.23 Million | 882.38 Million | 597.67 Million | 655.18 Million | 618.72 Million |
| Good Will And Intangible Assets | 700.15 Million | 13.31 Million | 17.72 Million | 24.66 Million | 23.99 Million | 5.97 Million |
| Good Will | 204.39 Million | - | - | - | - | - |
| Intangible Assets | 495.76 Million | 13.31 Million | 17.72 Million | 24.66 Million | 23.99 Million | 5.97 Million |
| Long-Term Investments | 4.27 Billion | 3.91 Billion | 3.59 Billion | 3.58 Billion | 3.54 Billion | 2.6 Billion |
| Tax Assets | 88.74 Million | 74.24 Million | 57.55 Million | 50.62 Million | 62.56 Million | 58.27 Million |
| Other Non Current Assets | 225.15 Million | 550.32 Million | 519.9 Million | 527.08 Million | 580.1 Million | 1.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.04 Billion | 1.82 Billion | 1.2 Billion | 1.36 Billion | 1.36 Billion |
| Total Current Liabilities | 1.69 Billion | 1.65 Billion | 1.51 Billion | 1.08 Billion | 1.23 Billion | 1.29 Billion |
| Account Payables | 522.66 Million | 435.97 Million | 580.91 Million | 327.41 Million | 483.48 Million | 557.93 Million |
| Tax Payables | 105.24 Million | 253.86 Million | 73.61 Million | 86.91 Million | 108.72 Million | 95.83 Million |
| Short Term Debt | 37.47 Million | 48.8 Million | 145.04 Million | 60.1 Million | 83.52 Million | 78.07 Million |
| Deferred Revenue | 225.56 Million | 255.21 Million | 760.37 Million | 674.48 Million | 643.03 Million | 644.62 Million |
| Other Current Liabilities | 911.77 Million | 919.76 Million | 33.51 Million | 26.7 Million | 24.36 Million | 14.31 Million |
| Total Non Current Liabilities | 558.78 Million | 380.34 Million | 305.63 Million | 115.94 Million | 127.03 Million | 71.85 Million |
| Long-Term Debt | 134.49 Million | 229.67 Million | 208.68 Million | 13.56 Million | 21.09 Million | 573.98 Million |
| Deferred Revenue Non Current | 58.68 Million | 73.42 Million | 47.34 Million | 59.84 Million | 69 Million | 39.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.72 Million | 19.37 Million | 10.17 Million | 9.15 Million | 9.88 Million | -564.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.12 Billion | 9.36 Billion | 8.39 Billion | 8.37 Billion | 8.31 Billion | 8.36 Billion |
| Stock Holders Equity | 10.01 Billion | 8.64 Billion | 7.86 Billion | 7.84 Billion | 7.8 Billion | 7.88 Billion |
| Common Stock | 1.6 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 1.92 Billion | 1.16 Billion | 534.55 Million | 484.74 Million | 652.21 Million | 783.77 Million |
| Accumulated other comprehensive income | 64.61 Million | 787.25 Million | 448 Million | 419.74 Million | 320.12 Million | 264.01 Million |
| Common Stock Equity | 10.01 Billion | 8.64 Billion | 7.86 Billion | 7.84 Billion | 7.8 Billion | 7.88 Billion |
| Capital Lease Obligation | 148.43 Million | 123.17 Million | 82.94 Million | 34.06 Million | 60.24 Million | - |
| Total Investments | 4.33 Billion | 4.22 Billion | 4.01 Billion | 4.04 Billion | 4.05 Billion | 3.62 Billion |
| Total Debt | 171.97 Million | 278.47 Million | 353.72 Million | 73.66 Million | 104.61 Million | 78.07 Million |
| Net Debt | -4.17 Billion | -1.95 Billion | -1.48 Billion | -2.65 Billion | -2.41 Billion | -2.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.66 Billion | 15.39 Billion | 14.37 Billion | 14.37 Billion | 14.53 Billion | 14.74 Billion |
| Total Current Assets | 8.48 Billion | 8.21 Billion | 7.38 Billion | 7.38 Billion | 7.53 Billion | 7.61 Billion |
| Cash And Short Term Investments | 6 Billion | 5.79 Billion | 4.83 Billion | 4.83 Billion | 4.7 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 5.19 Billion | 5.01 Billion | 4.34 Billion | 4.34 Billion | 4.19 Billion | 3.98 Billion |
| Short Term Investments | 812.28 Million | 777.34 Million | 485.61 Million | 485.61 Million | 513.48 Million | 508.16 Million |
| Net Receivables | 1.03 Billion | 900.34 Million | 952.42 Million | 952.42 Million | 1.14 Billion | 1.27 Billion |
| Inventory | 1.34 Billion | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.68 Billion | 1.84 Billion |
| Other Current Assets | 99.69 Million | 119.76 Million | 109.88 Million | 109.88 Million | 3.41 Million | 4.87 Million |
| Total Non-Current Assets | 7.18 Billion | 7.17 Billion | 6.99 Billion | 6.99 Billion | 7 Billion | 7.13 Billion |
| Net PPE | 1.59 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 667.52 Million | 681.8 Million | 700.15 Million | 700.15 Million | 716.37 Million | 734.39 Million |
| Good Will | 204.39 Million | 204.39 Million | 204.39 Million | 204.39 Million | 204.39 Million | 203.72 Million |
| Intangible Assets | 667.52 Million | 477.41 Million | 495.76 Million | 495.76 Million | 511.98 Million | 530.67 Million |
| Long-Term Investments | 4.78 Billion | 4.63 Billion | 4.46 Billion | 4.46 Billion | 3.74 Billion | 3.84 Billion |
| Tax Assets | 78.45 Million | 77.43 Million | 88.74 Million | 88.74 Million | 96.54 Million | 98.81 Million |
| Other Non Current Assets | 62.79 Million | 33.9 Million | 33.36 Million | 33.36 Million | 725.92 Million | 726.75 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.85 Billion | 2.67 Billion | 2.25 Billion | 2.25 Billion | 2.5 Billion | 3.2 Billion |
| Total Current Liabilities | 3.26 Billion | 2.06 Billion | 1.69 Billion | 1.69 Billion | 1.9 Billion | 2.61 Billion |
| Account Payables | 754.78 Million | 793.92 Million | 522.66 Million | 522.66 Million | 751.3 Million | 406.47 Million |
| Tax Payables | 94.5 Million | 137.18 Million | 105.24 Million | 105.24 Million | 80.59 Million | 142.99 Million |
| Short Term Debt | 104.44 Million | 104.96 Million | 82.19 Million | 82.19 Million | 82.22 Million | 61.65 Million |
| Deferred Revenue | 228.43 Million | 251.6 Million | 225.56 Million | 225.56 Million | 1.02 Billion | 2.1 Billion |
| Other Current Liabilities | 2.17 Billion | 917.55 Million | 867.05 Million | 867.05 Million | 53.58 Million | 45.29 Million |
| Total Non Current Liabilities | 594.44 Million | 602.4 Million | 558.78 Million | 558.78 Million | 594.93 Million | 582.53 Million |
| Long-Term Debt | 129.27 Million | 131.91 Million | 134.49 Million | 134.49 Million | 237.25 Million | 245.35 Million |
| Deferred Revenue Non Current | 57.4 Million | 60.41 Million | 58.68 Million | 58.68 Million | 61.21 Million | 58.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.47 Million | 161.97 Million | 134.72 Million | 134.72 Million | 33.96 Million | 33.51 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 11.81 Billion | 12.72 Billion | 12.12 Billion | 12.12 Billion | 12.03 Billion | 11.54 Billion |
| Stock Holders Equity | 9.76 Billion | 10.54 Billion | 10.01 Billion | 10.01 Billion | 9.96 Billion | 9.57 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 1.56 Billion | 2.23 Billion | 1.8 Billion | 1.8 Billion | 1.27 Billion | 991.44 Million |
| Accumulated other comprehensive income | 940.59 Million | 975.42 Million | 910.36 Million | 910.36 Million | 703.67 Million | 668.19 Million |
| Common Stock Equity | 9.76 Billion | 10.54 Billion | 10.01 Billion | 10.01 Billion | 9.96 Billion | 9.57 Billion |
| Capital Lease Obligation | 123.01 Million | 133.43 Million | 103.72 Million | 103.72 Million | 144.53 Million | 156.51 Million |
| Total Investments | 5.59 Billion | 5.4 Billion | 4.94 Billion | 4.94 Billion | 4.26 Billion | 4.34 Billion |
| Total Debt | 356.74 Million | 370.31 Million | 320.41 Million | 320.41 Million | 319.47 Million | 307 Million |
| Net Debt | -4.84 Billion | -4.64 Billion | -4.02 Billion | -4.02 Billion | -3.87 Billion | -3.68 Billion |
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