Taiwan · Delayed Price · Currency is TWD AAEON Technology Statistics
Total Valuation
TPE:6579 has a market cap or net worth of TWD 18.55 billion. The enterprise value is 17.51 billion.
| Market Cap | 18.55B |
| Enterprise Value | 17.51B |
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 0.25% in one year.
| Current Share Class | 169.45M |
| Shares Outstanding | 169.45M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 0.10% |
| Float | 28.41M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 112.99 |
| P/OCF Ratio | 85.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 106.61.
| EV / Earnings | 24.07 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 23.69 |
| EV / FCF | 106.61 |
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 | 0.50 |
| Debt / FCF | 2.74 |
| 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 -10.98% in the last 52 weeks. The beta is 0.84, so TPE:6579's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 122.42 |
| 200-Day Moving Average | 126.09 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 134,518 |
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 | 827.21M |
| EBIT | 664.58M |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 3.40 billion in cash and 450.39 million in debt, giving a net cash position of 2.95 billion or 17.38 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 450.39M |
| Net Cash | 2.95B |
| Net Cash Per Share | 17.38 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 57.07 |
| 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 | 10.22% |
| 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 4.72%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -20.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.97% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.92% |
| FCF Yield | 0.89% |
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 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |