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AAEON Technology Inc
TWSE:6579

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AAEON Technology Inc Logo
AAEON Technology Inc
TWSE:6579
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Price: 165.5 TWD 2.48% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.5B
-1%
Assets
Growth Rates:
1 Year
+30%
3 Years
+55%
5 Years
+47%
7 Years
+270%
10 Years
-
4.6B
-12%
Liabilities
Growth Rates:
1 Year
+59%
3 Years
+168%
5 Years
+124%
7 Years
+246%
10 Years
-
10B
+4%
Equity
Growth Rates:
1 Year
+20%
3 Years
+29%
5 Years
+27%
7 Years
+282%
10 Years
-

Balance Sheet Decomposition
AAEON Technology Inc

14.5B
Assets
4.6B
Liabilities
14.5B
Assets
4.6B
Liabilities
Current Assets 7.5B
Cash & Short-Term Investments 4.6B
Receivables 1.1B
Other Current Assets 1.8B
Non-Current Assets 7B
Long-Term Investments 4.5B
PP&E 1.7B
Intangibles 716.4m
Other Non-Current Assets 114.8m
Current Liabilities 1.9B
Accounts Payable 609.7m
Accrued Liabilities 391.7m
Short-Term Debt 27m
Other Current Liabilities 878.7m
Non-Current Liabilities 2.7B
Long-Term Debt 237.3m
Other Non-Current Liabilities 2.4B

Balance Sheet
AAEON Technology Inc

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Balance Sheet
Currency: TWD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
395
266
786
1 757
2 699
2 466
2 517
2 728
1 842
2 234
Cash
354
150
727
1 698
2 590
2 394
2 467
2 678
1 808
1 830
Cash Equivalents
42
117
59
58
110
72
50
50
34
404
Short-Term Investments
369
417
170
200
469
1 019
508
457
425
308
Total Receivables
548
649
771
880
751
865
788
700
1 268
1 194
Accounts Receivables
444
585
722
834
714
827
753
661
1 174
1 135
Other Receivables
105
64
49
45
37
38
35
39
94
59
Inventory
607
840
914
1 035
897
940
939
826
1 518
2 088
Other Current Assets
30
124
59
64
64
55
58
83
91
95
Total Current Assets
1 951
2 295
2 700
3 934
4 880
5 345
4 810
4 794
5 144
5 919
PP&E Net
639
644
687
661
646
619
655
598
882
927
PP&E Gross
639
644
687
661
646
619
655
598
882
927
Accumulated Depreciation
223
272
307
348
406
327
332
299
293
308
Intangible Assets
0
0
0
5
4
6
24
25
18
13
Long-Term Investments
317
265
219
206
227
3 693
4 112
4 094
4 100
4 450
Other Long-Term Assets
45
49
51
60
59
72
76
67
72
94
Total Assets
2 952
N/A
3 254
+10%
3 657
+12%
4 866
+33%
5 816
+20%
9 735
+67%
9 678
-1%
9 577
-1%
10 216
+7%
11 403
+12%
Liabilities
Accounts Payable
316
340
403
645
489
568
483
328
581
365
Accrued Liabilities
0
0
0
200
197
211
224
225
273
376
Short-Term Debt
0
0
0
0
0
68
44
39
105
0
Current Portion of Long-Term Debt
3
3
3
83
3
0
39
21
40
49
Other Current Liabilities
305
398
443
382
343
448
444
476
521
870
Total Current Liabilities
624
742
850
1 310
1 031
1 295
1 234
1 089
1 520
1 660
Long-Term Debt
82
84
85
0
71
0
21
14
209
230
Deferred Income Tax
36
46
45
28
21
23
27
33
39
58
Minority Interest
26
38
127
454
443
478
516
531
522
720
Other Liabilities
28
42
41
54
61
49
79
69
58
93
Total Liabilities
797
N/A
951
+19%
1 147
+21%
1 846
+61%
1 627
-12%
1 845
+13%
1 877
+2%
1 736
-8%
2 347
+35%
2 761
+18%
Equity
Common Stock
960
960
960
960
1 068
1 485
1 485
1 485
1 486
1 492
Retained Earnings
378
510
567
790
894
1 089
1 030
936
1 013
1 701
Additional Paid In Capital
838
838
990
1 285
2 272
5 361
5 349
5 474
5 434
5 461
Other Equity
21
5
8
15
46
45
63
53
65
12
Total Equity
2 155
N/A
2 303
+7%
2 510
+9%
3 020
+20%
4 189
+39%
7 890
+88%
7 801
-1%
7 841
+1%
7 869
+0%
8 642
+10%
Total Liabilities & Equity
2 952
N/A
3 254
+10%
3 657
+12%
4 866
+33%
5 816
+20%
9 735
+67%
9 678
-1%
9 577
-1%
10 216
+7%
11 403
+12%
Shares Outstanding
Common Shares Outstanding
96
96
96
96
107
148
148
148
149
149

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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