AAEON Technology Statistics

Total Valuation

TPE:6579 has a market cap or net worth of TWD 22.03 billion. The enterprise value is 19.18 billion.

Market Cap	22.03B
Enterprise Value	19.18B

Important Dates

The last earnings date was 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 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	169.45M
Shares Change (YoY)	+0.73%
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 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.77
P/TBV Ratio	2.25
P/FCF Ratio	51.21
P/OCF Ratio	42.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 44.59.

EV / Earnings	24.05
EV / Sales	2.61
EV / EBITDA	20.19
EV / EBIT	26.25
EV / FCF	44.59

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.02.

Current Ratio	4.49
Quick Ratio	3.67
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	0.63
Interest Coverage	65.86

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	19.84M
Profits Per Employee	2.15M
Employee Count	370
Asset Turnover	0.49
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.87, so TPE:6579's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-13.63%
50-Day Moving Average	133.75
200-Day Moving Average	136.81
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	100,867

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 7.34 billion and earned 797.31 million in profits. Earnings per share was 6.32.

Revenue	7.34B
Gross Profit	2.63B
Operating Income	586.95M
Pretax Income	1.13B
Net Income	797.31M
EBITDA	753.34M
EBIT	586.95M
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 269.99 million in debt, giving a net cash position of 4.91 billion or 28.99 per share.

Cash & Cash Equivalents	5.18B
Total Debt	269.99M
Net Cash	4.91B
Net Cash Per Share	28.99
Equity (Book Value)	12.44B
Book Value Per Share	82.73
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.84 million and capital expenditures -88.71 million, giving a free cash flow of 430.13 million.

Operating Cash Flow	518.84M
Capital Expenditures	-88.71M
Free Cash Flow	430.13M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of 7.99% and 10.86%.

Gross Margin	35.87%
Operating Margin	7.99%
Pretax Margin	15.45%
Profit Margin	10.86%
EBITDA Margin	10.26%
EBIT Margin	7.99%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 3.96%.

Dividend Per Share	5.15
Dividend Yield	3.96%
Dividend Growth (YoY)	45.77%
Years of Dividend Growth	3
Payout Ratio	130.77%
Buyback Yield	-0.73%
Shareholder Yield	3.23%
Earnings Yield	3.62%
FCF Yield	1.95%

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

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