AAEON Technology Inc. (TPE:6579)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
171.00
-4.00 (-2.29%)
Aug 7, 2026, 1:02 PM CST

AAEON Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0778,6257,1868,0738,3526,348
Revenue Growth
23.64%20.03%-10.99%-3.34%31.58%7.62%
Gross Profit
3,0552,8832,5792,8342,7531,855
Operating Income
712.72632.77547.851,0061,194548.64
Net Income
924.41705.76966.88969.351,074451.03
Earnings Per Share
7.305.587.677.929.393.99
EPS Growth
15.47%-27.25%-3.16%-15.68%135.32%17.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
AAEON Group
6,6476,3134,7935,7406,9635,353
Medical Young Group
1,3811,3131,2411,4931,6001,202
Jetway Group
1,4551,4071,252944.71--
Write-Off
-405.53-407.56-100.26-104.57-211.03-207
Total
9,0778,6257,1868,0738,3526,348

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5853,6294,9854,8022,5422,267
Total Debt
857.41546.58375.48320.41278.46353.73
Net Cash (Debt)
2,7283,0834,6094,4822,2631,913
Net Cash Growth
-44.34%-33.12%2.85%98.00%18.31%-38.52%
Net Cash Per Share
21.5424.3636.5636.6219.7916.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-401.822.881,1262,067806.2-389.03
Capital Expenditures
-102.71-37.99-83.19-117.98-150.45-315.93
Free Cash Flow
-504.52-35.121,0431,949655.75-704.96
Free Cash Flow Growth
---46.47%197.20%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.66%33.43%35.88%35.11%32.96%29.22%
Operating Margin
7.85%7.34%7.62%12.47%14.30%8.64%
Pretax Margin
13.33%11.01%18.79%17.85%17.52%9.86%
Profit Margin
10.18%8.18%13.46%12.01%12.86%7.11%
FCF Margin
-5.56%-0.41%14.52%24.14%7.85%-11.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7503.7505.1506.1924.7632.953
Dividend Per Share Growth
-27.18%-27.18%-16.83%30.00%61.29%3.33%
Dividend Yield
2.09%3.60%4.36%4.85%6.61%5.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9725.5722.0724.5512.0922.85
Forward PE
-15.8315.8315.8315.8315.83
P/FCF Ratio
--20.4612.2119.80-
PS Ratio
3.272.092.972.951.561.62