UK markets close in 2 hours 35 minutes

Aeon Motor Co.,Ltd. (1599.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
32.15+0.15 (+0.47%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
738,146
940,261
1,085,501
799,435
-
Other short-term investments
921
922
858
-
898
Total cash
739,067
941,183
1,086,359
799,435
-
Net receivables
139,481
143,007
207,780
191,158
-
Inventory
419,586
503,155
449,778
358,026
-
Total current assets
1,391,158
1,678,315
1,827,395
1,457,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,289,837
1,316,766
1,187,081
1,121,291
-
Net property, plant and equipment
1,289,837
1,316,766
1,187,081
1,121,291
-
Other long-term assets
4,380
2,518
6,500
8,393
-
Total non-current assets
1,430,228
1,427,549
1,258,431
1,158,986
-
Total assets
2,821,386
3,105,864
3,085,826
2,616,279
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
358,404
488,112
754,142
501,555
-
Other current liabilities
-
-
262
700
2,328
Total current liabilities
553,255
754,033
1,072,625
759,922
-
Non-current liabilities
Long-term debt
288,103
281,975
0
-
-
Deferred tax liabilities
0
1,631
0
0
-
Other long-term liabilities
4,664
16,173
15,853
7,053
-
Total non-current liabilities
358,851
334,491
54,486
47,975
-
Total liabilities
912,106
1,088,524
1,127,111
807,897
-
Stockholders' equity
Common stock
745,287
745,287
745,287
762,797
-
Retained earnings
514,478
678,989
645,366
475,621
-
Total stockholders' equity
1,909,280
2,017,340
1,958,715
1,808,382
-
Total liabilities and stockholders' equity
2,821,386
3,105,864
3,085,826
2,616,279
-