Aeon Motor Co.,Ltd. (1599.TWO)
TWD 28.15
(0.54%)
TWD 28.15
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 3.1 Billion | 3.08 Billion | 2.61 Billion | 2.04 Billion | 2.2 Billion |
| Total Current Assets | 1.39 Billion | 1.67 Billion | 1.82 Billion | 1.45 Billion | 1.02 Billion | 1.42 Billion |
| Cash And Short Term Investments | 739.06 Million | 941.18 Million | 1.08 Billion | 799.43 Million | 605.52 Million | 984.39 Million |
| Cash and Cash Equivalents | 738.14 Million | 940.26 Million | 1.08 Billion | 799.43 Million | 604.62 Million | 912.23 Million |
| Short Term Investments | 921 Thousand | 922 Thousand | 858 Thousand | - | 898 Thousand | 72.15 Million |
| Net Receivables | 147.79 Million | 160.58 Million | 214.44 Million | 201.18 Million | 59.23 Million | 152.21 Million |
| Inventory | 419.58 Million | 503.15 Million | 449.77 Million | 358.02 Million | 263.15 Million | 201.99 Million |
| Other Current Assets | 84.71 Million | 73.39 Million | 76.81 Million | 98.65 Million | 93.1 Million | 83.48 Million |
| Total Non-Current Assets | 1.43 Billion | 1.42 Billion | 1.25 Billion | 1.15 Billion | 1.02 Billion | 782.27 Million |
| Net PPE | 1.28 Billion | 1.31 Billion | 1.18 Billion | 1.12 Billion | 974.93 Million | 733.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 89.99 Million | 73.81 Million | 25.4 Million | 2.6 Million | 7.46 Million | 7.46 Million |
| Tax Assets | 36.69 Million | 23.92 Million | 26.71 Million | 23.03 Million | 19.54 Million | 16.08 Million |
| Other Non Current Assets | 13.7 Million | 13.04 Million | 19.23 Million | 12.05 Million | 18.84 Million | 24.87 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 912.1 Million | 1.08 Billion | 1.12 Billion | 807.89 Million | 424.12 Million | 693.35 Million |
| Total Current Liabilities | 553.25 Million | 754.03 Million | 1.07 Billion | 759.92 Million | 383.5 Million | 660.29 Million |
| Account Payables | 358.4 Million | 488.11 Million | 754.14 Million | 501.55 Million | 232.85 Million | 478.43 Million |
| Tax Payables | 18.21 Million | 34.84 Million | 62.55 Million | 48.62 Million | 10.15 Million | 50.69 Million |
| Short Term Debt | 617 Thousand | 2.47 Million | 4.18 Million | 4.5 Million | 3.28 Million | 50.69 Million |
| Deferred Revenue | 83.51 Million | 59.3 Million | 53.89 Million | 58.24 Million | 22.45 Million | 36.61 Million |
| Other Current Liabilities | 110.72 Million | 204.14 Million | 260.4 Million | 195.62 Million | 124.91 Million | 94.54 Million |
| Total Non Current Liabilities | 358.85 Million | 334.49 Million | 54.48 Million | 47.97 Million | 40.61 Million | 33.05 Million |
| Long-Term Debt | 288.1 Million | 281.97 Million | 3.35 Million | 5.38 Million | - | - |
| Deferred Revenue Non Current | - | 616.99 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.74 Million | 50.26 Million | 51.13 Million | 42.59 Million | 40.35 Million | 31.17 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.9 Billion | 2.01 Billion | 1.95 Billion | 1.8 Billion | 1.61 Billion | 1.51 Billion |
| Stock Holders Equity | 1.9 Billion | 2.01 Billion | 1.95 Billion | 1.8 Billion | 1.61 Billion | 1.51 Billion |
| Common Stock | 745.28 Million | 745.28 Million | 745.28 Million | 762.79 Million | 738.11 Million | 620.02 Million |
| Retained Earnings | 514.47 Million | 678.98 Million | 645.36 Million | 475.62 Million | 304.19 Million | 357.35 Million |
| Accumulated other comprehensive income | 712.89 Million | 656.44 Million | 631.44 Million | 636.73 Million | 696.6 Million | 654.87 Million |
| Common Stock Equity | 1.9 Billion | 2.01 Billion | 1.95 Billion | 1.8 Billion | 1.61 Billion | 1.51 Billion |
| Capital Lease Obligation | 617 Thousand | 617 Thousand | 3.35 Million | 5.38 Million | 6.95 Million | - |
| Total Investments | 90.91 Million | 74.73 Million | 26.25 Million | 2.6 Million | 8.36 Million | 79.62 Million |
| Total Debt | 288.72 Million | 285.06 Million | 7.53 Million | 9.88 Million | 10.24 Million | - |
| Net Debt | -449.42 Million | -655.19 Million | -1.07 Billion | -789.55 Million | -594.38 Million | -912.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.81 Billion | 2.82 Billion | 2.82 Billion | 3.24 Billion | 2.8 Billion |
| Total Current Assets | 1.47 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.8 Billion | 1.4 Billion |
| Cash And Short Term Investments | 615.02 Million | 616.94 Million | 739.06 Million | 739.06 Million | 929.13 Million | 594.52 Million |
| Cash and Cash Equivalents | 591.82 Million | 615.98 Million | 738.14 Million | 738.14 Million | 928.16 Million | 593.58 Million |
| Short Term Investments | 23.19 Million | 960 Thousand | 921 Thousand | 921 Thousand | 968 Thousand | 934 Thousand |
| Net Receivables | 89.23 Million | 166.39 Million | 147.79 Million | 147.79 Million | 309.54 Million | 86.26 Million |
| Inventory | 681.48 Million | 529.23 Million | 419.58 Million | 419.58 Million | 492.79 Million | 648.37 Million |
| Other Current Assets | 89.41 Million | 81.85 Million | 84.71 Million | 84.71 Million | 72.93 Million | 78.65 Million |
| Total Non-Current Assets | 1.48 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion |
| Net PPE | 1.32 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion |
| Good Will And Intangible Assets | - | -1.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 111.07 Million | 72.8 Million | 89.99 Million | 89.99 Million | 93.76 Million | 69.29 Million |
| Tax Assets | 36.17 Million | 36.22 Million | 36.69 Million | 36.69 Million | 30.71 Million | 28.18 Million |
| Other Non Current Assets | 13.47 Million | 13.25 Million | 13.7 Million | 13.7 Million | 13.58 Million | 10.73 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.05 Billion | 959.12 Million | 912.1 Million | 912.1 Million | 1.26 Billion | 940.8 Million |
| Total Current Liabilities | 668.47 Million | 595.63 Million | 553.25 Million | 553.25 Million | 930.94 Million | 603.53 Million |
| Account Payables | 448.09 Million | 357.83 Million | 358.4 Million | 358.4 Million | 591.54 Million | 294.35 Million |
| Tax Payables | 9.23 Million | 23.57 Million | 18.21 Million | 18.21 Million | 21.91 Million | 13.54 Million |
| Short Term Debt | 1.93 Million | 80 Thousand | 617 Thousand | 617 Thousand | 1.21 Million | 1.84 Million |
| Deferred Revenue | 135.87 Million | 140.68 Million | 83.51 Million | 83.51 Million | 71.32 Million | 64.83 Million |
| Other Current Liabilities | 82.57 Million | 97.03 Million | 110.72 Million | 110.72 Million | 266.85 Million | 242.49 Million |
| Total Non Current Liabilities | 390.23 Million | 363.48 Million | 358.85 Million | 358.85 Million | 331.22 Million | 337.27 Million |
| Long-Term Debt | 305.96 Million | 289.65 Million | 288.1 Million | 288.1 Million | 286.54 Million | 284.99 Million |
| Deferred Revenue Non Current | 7.44 Million | - | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.09 Million | 73.66 Million | 70.74 Million | 70.74 Million | 41.36 Million | 50.44 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.9 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.97 Billion | 1.86 Billion |
| Stock Holders Equity | 1.9 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.97 Billion | 1.86 Billion |
| Common Stock | 745.28 Million | 745.28 Million | 745.28 Million | 745.28 Million | 745.28 Million | 745.28 Million |
| Retained Earnings | 493.72 Million | 478.53 Million | 514.47 Million | 514.47 Million | 569.16 Million | 481.38 Million |
| Accumulated other comprehensive income | 333.78 Million | 304.76 Million | 712.89 Million | 712.89 Million | 333.27 Million | 703.15 Million |
| Common Stock Equity | 1.9 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.97 Billion | 1.86 Billion |
| Capital Lease Obligation | 7.44 Million | 80 Thousand | 617 Thousand | 617 Thousand | 1.21 Million | 1.84 Million |
| Total Investments | 134.27 Million | 73.76 Million | 90.91 Million | 90.91 Million | 94.73 Million | 70.23 Million |
| Total Debt | 315.34 Million | 289.73 Million | 288.72 Million | 288.72 Million | 287.76 Million | 286.84 Million |
| Net Debt | -276.47 Million | -326.25 Million | -449.42 Million | -449.42 Million | -640.4 Million | -306.74 Million |
ISNPY
300662
300148
TBZ
FMC
7040