AAEON Technology Inc. (TPE:6579)

AAEON Technology Statistics

Total Valuation

TPE:6579 has a market cap or net worth of TWD 20.50 billion. The enterprise value is 19.44 billion.

Market Cap	20.50B
Enterprise Value	19.44B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPE:6579 has 169.45 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	169.45M
Shares Outstanding	169.45M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	0.11%
Float	26.31M

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.77
P/TBV Ratio	2.25
P/FCF Ratio	124.85
P/OCF Ratio	95.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 118.40.

EV / Earnings	26.73
EV / Sales	2.40
EV / EBITDA	21.05
EV / EBIT	26.31
EV / FCF	118.40

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.

Current Ratio	3.06
Quick Ratio	2.15
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	2.68
Interest Coverage	75.26

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	21.88M
Profits Per Employee	1.97M
Employee Count	370
Asset Turnover	0.57
Inventory Turnover	3.17

Taxes

In the past 12 months, TPE:6579 has paid 156.29 million in taxes.

Income Tax	156.29M
Effective Tax Rate	15.59%

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.80, so TPE:6579's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-7.55%
50-Day Moving Average	127.32
200-Day Moving Average	126.92
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	481,557

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 8.10 billion and earned 727.40 million in profits. Earnings per share was 5.76.

Revenue	8.10B
Gross Profit	2.79B
Operating Income	664.58M
Pretax Income	1.00B
Net Income	727.40M
EBITDA	831.45M
EBIT	664.58M
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 3.40 billion in cash and 439.62 million in debt, giving a net cash position of 2.96 billion or 17.45 per share.

Cash & Cash Equivalents	3.40B
Total Debt	439.62M
Net Cash	2.96B
Net Cash Per Share	17.45
Equity (Book Value)	11.57B
Book Value Per Share	77.09
Working Capital	4.61B

Cash Flow

In the last 12 months, operating cash flow was 215.77 million and capital expenditures -51.55 million, giving a free cash flow of 164.22 million.

Operating Cash Flow	215.77M
Capital Expenditures	-51.55M
Free Cash Flow	164.22M
FCF Per Share	0.97

Margins

Gross margin is 34.51%, with operating and profit margins of 8.21% and 8.98%.

Gross Margin	34.51%
Operating Margin	8.21%
Pretax Margin	12.38%
Profit Margin	8.98%
EBITDA Margin	10.27%
EBIT Margin	8.21%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 4.20%.

Dividend Per Share	5.15
Dividend Yield	4.20%
Dividend Growth (YoY)	-20.38%
Years of Dividend Growth	3
Payout Ratio	119.97%
Buyback Yield	-0.20%
Shareholder Yield	4.01%
Earnings Yield	3.55%
FCF Yield	0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5