Taiwan · Delayed Price · Currency is TWD AAEON Technology Statistics
Total Valuation
TPE:6579 has a market cap or net worth of TWD 25.08 billion. The enterprise value is 24.92 billion.
| Market Cap | 25.08B |
| Enterprise Value | 24.92B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:6579 has 169.45 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 169.45M |
| Shares Outstanding | 169.45M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 0.12% |
| Float | 28.99M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.09 |
| EV / Sales | 2.54 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 25.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.21 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.12 |
| Interest Coverage | 52.13 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TPE:6579 has paid 254.15 million in taxes.
| Income Tax | 254.15M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is 1.00, so TPE:6579's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 161.72 |
| 200-Day Moving Average | 131.61 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 949,863 |
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 9.79 billion and earned 1.24 billion in profits. Earnings per share was 9.79.
| Revenue | 9.79B |
| Gross Profit | 3.30B |
| Operating Income | 856.09M |
| Pretax Income | 1.69B |
| Net Income | 1.24B |
| EBITDA | 1.02B |
| EBIT | 856.09M |
| Earnings Per Share (EPS) | 9.79 |
Balance Sheet
The company has 3.06 billion in cash and 956.66 million in debt, with a net cash position of 2.10 billion or 12.42 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 956.66M |
| Net Cash | 2.10B |
| Net Cash Per Share | 12.42 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 60.08 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was -750.19 million and capital expenditures -102.47 million, giving a free cash flow of -852.66 million.
| Operating Cash Flow | -750.19M |
| Capital Expenditures | -102.47M |
| Depreciation & Amortization | 162.84M |
| Net Borrowing | 513.52M |
| Free Cash Flow | -852.66M |
| FCF Per Share | -5.03 |
Margins
Gross margin is 33.74%, with operating and profit margins of 8.74% and 12.67%.
| Gross Margin | 33.74% |
| Operating Margin | 8.74% |
| Pretax Margin | 17.25% |
| Profit Margin | 12.67% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -27.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.36% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.95% |
| FCF Yield | -3.40% |
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
TPE:6579 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |