AAEON Technology Inc. (TPE:6579)
171.00
-4.00 (-2.29%)
Aug 7, 2026, 1:02 PM CST
AAEON Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,077 | 8,625 | 7,186 | 8,073 | 8,352 | 6,348 |
Revenue Growth | 23.64% | 20.03% | -10.99% | -3.34% | 31.58% | 7.62% |
Gross Profit Gross Profit Growth | 3,055 | 2,883 | 2,579 | 2,834 | 2,753 | 1,855 |
Operating Income Operating Income Growth | 712.72 | 632.77 | 547.85 | 1,006 | 1,194 | 548.64 |
Net Income Net Income Growth | 924.41 | 705.76 | 966.88 | 969.35 | 1,074 | 451.03 |
Earnings Per Share EPS Growth | 7.30 | 5.58 | 7.67 | 7.92 | 9.39 | 3.99 |
EPS Growth | 15.47% | -27.25% | -3.16% | -15.68% | 135.32% | 17.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
AAEON Group AAEON Group Growth | 6,647 | 6,313 | 4,793 | 5,740 | 6,963 | 5,353 |
Medical Young Group Medical Young Group Growth | 1,381 | 1,313 | 1,241 | 1,493 | 1,600 | 1,202 |
Jetway Group Jetway Group Growth | 1,455 | 1,407 | 1,252 | 944.71 | - | - |
Write-Off Write-Off Growth | -405.53 | -407.56 | -100.26 | -104.57 | -211.03 | -207 |
Total Total Growth | 9,077 | 8,625 | 7,186 | 8,073 | 8,352 | 6,348 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,585 | 3,629 | 4,985 | 4,802 | 2,542 | 2,267 |
Total Debt Total Debt Growth | 857.41 | 546.58 | 375.48 | 320.41 | 278.46 | 353.73 |
Net Cash (Debt) Net Cash Growth | 2,728 | 3,083 | 4,609 | 4,482 | 2,263 | 1,913 |
Net Cash Growth | -44.34% | -33.12% | 2.85% | 98.00% | 18.31% | -38.52% |
Net Cash Per Share Net Cash Per Share Growth | 21.54 | 24.36 | 36.56 | 36.62 | 19.79 | 16.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -401.82 | 2.88 | 1,126 | 2,067 | 806.2 | -389.03 |
Capital Expenditures CapEx Growth | -102.71 | -37.99 | -83.19 | -117.98 | -150.45 | -315.93 |
Free Cash Flow Free Cash Flow Growth | -504.52 | -35.12 | 1,043 | 1,949 | 655.75 | -704.96 |
Free Cash Flow Growth | - | - | -46.47% | 197.20% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.750 | 3.750 | 5.150 | 6.192 | 4.763 | 2.953 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.97 | 25.57 | 22.07 | 24.55 | 12.09 | 22.85 |
Forward PE | - | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
P/FCF Ratio | - | - | 20.46 | 12.21 | 19.80 | - |
PS Ratio | 3.27 | 2.09 | 2.97 | 2.95 | 1.56 | 1.62 |