AAEON Technology Inc
TWSE:6579
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AAEON Technology Inc
TWSE:6579
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TW |
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Zenith Minerals Ltd
ASX:ZNC
|
AU |
Balance Sheet
Balance Sheet Decomposition
AAEON Technology Inc
AAEON Technology Inc
Balance Sheet
AAEON Technology Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
395
|
266
|
786
|
1 757
|
2 699
|
2 466
|
2 517
|
2 728
|
1 842
|
2 234
|
4 348
|
4 270
|
|
| Cash |
354
|
150
|
727
|
1 698
|
2 590
|
2 394
|
2 467
|
2 678
|
1 808
|
1 830
|
2 402
|
2 375
|
|
| Cash Equivalents |
42
|
117
|
59
|
58
|
110
|
72
|
50
|
50
|
34
|
404
|
1 946
|
1 895
|
|
| Short-Term Investments |
369
|
417
|
170
|
200
|
469
|
1 019
|
508
|
457
|
425
|
308
|
423
|
625
|
|
| Total Receivables |
548
|
649
|
771
|
880
|
751
|
865
|
788
|
700
|
1 268
|
1 194
|
1 015
|
1 021
|
|
| Accounts Receivables |
444
|
585
|
722
|
834
|
714
|
827
|
753
|
661
|
1 174
|
1 135
|
982
|
923
|
|
| Other Receivables |
105
|
64
|
49
|
45
|
37
|
38
|
35
|
39
|
94
|
59
|
33
|
98
|
|
| Inventory |
607
|
840
|
914
|
1 035
|
897
|
940
|
939
|
826
|
1 518
|
2 088
|
1 491
|
1 320
|
|
| Other Current Assets |
30
|
124
|
59
|
64
|
64
|
55
|
58
|
83
|
91
|
95
|
110
|
102
|
|
| Total Current Assets |
1 951
|
2 295
|
2 700
|
3 934
|
4 880
|
5 345
|
4 810
|
4 794
|
5 144
|
5 919
|
7 387
|
7 337
|
|
| PP&E Net |
639
|
644
|
687
|
661
|
646
|
619
|
655
|
598
|
882
|
927
|
1 706
|
1 585
|
|
| PP&E Gross |
639
|
644
|
687
|
661
|
646
|
619
|
655
|
598
|
882
|
927
|
1 706
|
1 585
|
|
| Accumulated Depreciation |
223
|
272
|
307
|
348
|
406
|
327
|
332
|
299
|
293
|
308
|
695
|
722
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
4
|
6
|
24
|
25
|
18
|
13
|
700
|
424
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
|
| Long-Term Investments |
317
|
265
|
219
|
206
|
227
|
3 693
|
4 112
|
4 094
|
4 100
|
4 450
|
4 462
|
4 670
|
|
| Other Long-Term Assets |
45
|
49
|
51
|
60
|
59
|
72
|
76
|
67
|
72
|
94
|
33
|
36
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
|
| 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%
|
14 378
+26%
|
14 326
0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
316
|
340
|
403
|
645
|
489
|
568
|
483
|
328
|
581
|
365
|
453
|
384
|
|
| Accrued Liabilities |
0
|
0
|
0
|
200
|
197
|
211
|
224
|
225
|
273
|
376
|
447
|
424
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
68
|
44
|
39
|
105
|
0
|
27
|
80
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
83
|
3
|
0
|
39
|
21
|
40
|
49
|
55
|
74
|
|
| Other Current Liabilities |
305
|
398
|
443
|
382
|
343
|
448
|
444
|
476
|
521
|
870
|
716
|
688
|
|
| Total Current Liabilities |
624
|
742
|
850
|
1 310
|
1 031
|
1 295
|
1 234
|
1 089
|
1 520
|
1 660
|
1 697
|
1 650
|
|
| Long-Term Debt |
82
|
84
|
85
|
0
|
71
|
0
|
21
|
14
|
209
|
230
|
238
|
221
|
|
| Deferred Income Tax |
36
|
46
|
45
|
28
|
21
|
23
|
27
|
33
|
39
|
58
|
231
|
262
|
|
| Minority Interest |
26
|
38
|
127
|
454
|
443
|
478
|
516
|
531
|
522
|
720
|
2 111
|
2 009
|
|
| Other Liabilities |
28
|
42
|
41
|
54
|
61
|
49
|
79
|
69
|
58
|
93
|
90
|
84
|
|
| 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%
|
4 367
+58%
|
4 227
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
960
|
960
|
960
|
960
|
1 068
|
1 485
|
1 485
|
1 485
|
1 486
|
1 492
|
1 604
|
1 695
|
|
| Retained Earnings |
378
|
510
|
567
|
790
|
894
|
1 089
|
1 030
|
936
|
1 013
|
1 701
|
1 922
|
1 846
|
|
| Additional Paid In Capital |
838
|
838
|
990
|
1 285
|
2 272
|
5 361
|
5 349
|
5 474
|
5 434
|
5 461
|
6 422
|
6 412
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
123
|
|
| Other Equity |
21
|
5
|
8
|
15
|
46
|
45
|
63
|
53
|
65
|
12
|
23
|
23
|
|
| 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%
|
10 011
+16%
|
10 099
+1%
|
|
| 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%
|
14 378
+26%
|
14 326
0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
96
|
107
|
148
|
148
|
148
|
149
|
157
|
168
|
169
|
|