Aeon Motor Co Ltd (1599) - Total Assets

Latest as of December 2025: NT$2.63 Billion TWD ≈ $82.80 Million USD

Based on the latest financial reports, Aeon Motor Co Ltd (1599) holds total assets worth NT$2.63 Billion TWD (≈ $82.80 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 1599 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Aeon Motor Co Ltd - Total Assets Trend (2016–2025)

This chart illustrates how Aeon Motor Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Aeon Motor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Aeon Motor Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Aeon Motor Co Ltd's total assets of NT$2.63 Billion consist of 44.0% current assets and 56.0% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 17.6%
Accounts Receivable NT$80.90 Million 3.1%
Inventory NT$480.83 Million 18.3%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how Aeon Motor Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 1599 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Aeon Motor Co Ltd's current assets represent 44.0% of total assets in 2025, a decrease from 64.6% in 2016.
  • Cash Position: Cash and equivalents constituted 17.6% of total assets in 2025, down from 41.8% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 18.3% of total assets.

Aeon Motor Co Ltd Competitors by Total Assets

Key competitors of Aeon Motor Co Ltd based on total assets are shown below.

Company Country Total Assets
Mercedes-Benz Group AG
F:MBG
Germany €255.47 Billion
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
Germany €261.97 Billion
Chongqing Changan Automobile Co Ltd
SHE:000625
China CN¥185.63 Billion
Lifan Industry Group Co Ltd
SHG:601777
China CN¥24.22 Billion
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
Turkey TL200.82 Billion
Beiqi Foton Motor Co Ltd
SHG:600166
China CN¥59.31 Billion
Dongfeng Automobile Co Ltd
SHG:600006
China CN¥16.33 Billion
SML Isuzu Limited
NSE:SMLISUZU
India Rs11.93 Billion

Aeon Motor Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.57 2.02 1.98
Quick Ratio 1.50 1.19 1.38
Cash Ratio 0.00 0.00 0.00
Working Capital NT$706.05 Million NT$647.12 Million NT$759.36 Million

Aeon Motor Co Ltd - Advanced Valuation Insights

This section examines the relationship between Aeon Motor Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.96
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -5.2%
Total Assets NT$2.63 Billion
Market Capitalization $53.22 Million USD

Valuation Analysis

Below Book Valuation: The market values Aeon Motor Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Aeon Motor Co Ltd's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Aeon Motor Co Ltd (2016–2025)

The table below shows the annual total assets of Aeon Motor Co Ltd from 2016 to 2025.

Year Total Assets Change
2025-12-31 NT$2.63 Billion
≈ $82.80 Million
-5.22%
2024-12-31 NT$2.77 Billion
≈ $87.36 Million
-1.72%
2023-12-31 NT$2.82 Billion
≈ $88.89 Million
-9.16%
2022-12-31 NT$3.11 Billion
≈ $97.85 Million
+0.65%
2021-12-31 NT$3.09 Billion
≈ $97.22 Million
+17.95%
2020-12-31 NT$2.62 Billion
≈ $82.43 Million
+28.14%
2019-12-31 NT$2.04 Billion
≈ $64.33 Million
-7.37%
2018-12-31 NT$2.20 Billion
≈ $69.45 Million
+5.55%
2017-12-31 NT$2.09 Billion
≈ $65.80 Million
+4.92%
2016-12-31 NT$1.99 Billion
≈ $62.71 Million
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About Aeon Motor Co Ltd

TWO:1599 Taiwan Auto Manufacturers
Market Cap
$53.22 Million
NT$1.69 Billion TWD
Market Cap Rank
#21742 Global
#1345 in Taiwan
Share Price
NT$23.45
Change (1 day)
+0.00%
52-Week Range
NT$23.00 - NT$33.35
All Time High
NT$56.44
About

Aeon Motor Co.,Ltd. develops, manufactures, and sells all-terrain vehicle, motorcycles, and electric vehicles under the Aeon brand name in Taiwan. The company offers scooters, motorcycles, ATVs, UTVs, as well as parts and other equipment. It also exports its products. Aeon Motor Co.,Ltd. was founded in 1988 and is based in Tainan City, Taiwan.