AAEON Technology Statistics

Total Valuation

TPE:6579 has a market cap or net worth of TWD 23.98 billion. The enterprise value is 21.38 billion.

Market Cap	23.98B
Enterprise Value	21.38B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TPE:6579 has 169.45 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	n/a
Shares Outstanding	169.45M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	0.11%
Float	26.30M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.37
P/TBV Ratio	2.53
P/FCF Ratio	22.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 20.48.

EV / Earnings	22.11
EV / Sales	2.97
EV / EBITDA	23.13
EV / EBIT	30.97
EV / FCF	20.48

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.03.

Current Ratio	4.45
Quick Ratio	3.58
Debt / Equity	0.03
Debt / EBITDA	0.48
Debt / FCF	0.36
Interest Coverage	63.84

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	19.42M
Profits Per Employee	2.61M
Employee Count	370
Asset Turnover	0.50
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.86, so TPE:6579's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.16%
50-Day Moving Average	134.02
200-Day Moving Average	143.02
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	199,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6579 had revenue of TWD 7.19 billion and earned 966.88 million in profits. Earnings per share was 7.67.

Revenue	7.19B
Gross Profit	2.58B
Operating Income	547.85M
Pretax Income	1.35B
Net Income	966.88M
EBITDA	712.05M
EBIT	547.85M
Earnings Per Share (EPS)	7.67

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 375.48 million in debt, giving a net cash position of 4.61 billion or 27.20 per share.

Cash & Cash Equivalents	4.98B
Total Debt	375.48M
Net Cash	4.61B
Net Cash Per Share	27.20
Equity (Book Value)	12.11B
Book Value Per Share	59.60
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -83.19 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-83.19M
Free Cash Flow	1.04B
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 35.88%, with operating and profit margins of 7.62% and 13.45%.

Gross Margin	35.88%
Operating Margin	7.62%
Pretax Margin	18.79%
Profit Margin	13.45%
EBITDA Margin	9.91%
EBIT Margin	7.62%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 3.77%.

Dividend Per Share	5.15
Dividend Yield	3.77%
Dividend Growth (YoY)	45.77%
Years of Dividend Growth	3
Payout Ratio	107.84%
Buyback Yield	-3.02%
Shareholder Yield	0.75%
Earnings Yield	4.03%
FCF Yield	4.35%

Dividend Details

Stock Splits

The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.049755882.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	1.049755882

Scores

TPE:6579 has an Altman Z-Score of 8.14.

Altman Z-Score	8.14
Piotroski F-Score	n/a