Taiwan · Delayed Price · Currency is TWD AAEON Technology Statistics
Total Valuation
TPE:6579 has a market cap or net worth of TWD 28.72 billion. The enterprise value is 28.00 billion.
| Market Cap | 28.72B |
| Enterprise Value | 28.00B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:6579 has 169.45 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 169.45M |
| Shares Outstanding | 169.45M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 0.12% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of -55.49.
| EV / Earnings | 30.29 |
| EV / Sales | 3.08 |
| EV / EBITDA | 28.68 |
| EV / EBIT | 37.81 |
| EV / FCF | -55.49 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.54 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -1.70 |
| Interest Coverage | 57.72 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 24.53M |
| Profits Per Employee | 2.50M |
| Employee Count | 370 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TPE:6579 has paid 148.71 million in taxes.
| Income Tax | 148.71M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.78, so TPE:6579's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 132.93 |
| 200-Day Moving Average | 121.10 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 1,076,355 |
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 9.08 billion and earned 924.41 million in profits. Earnings per share was 7.30.
| Revenue | 9.08B |
| Gross Profit | 3.06B |
| Operating Income | 712.72M |
| Pretax Income | 1.21B |
| Net Income | 924.41M |
| EBITDA | 873.63M |
| EBIT | 712.72M |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 3.59 billion in cash and 857.41 million in debt, with a net cash position of 2.73 billion or 16.10 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 857.41M |
| Net Cash | 2.73B |
| Net Cash Per Share | 16.10 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 61.64 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was -401.82 million and capital expenditures -102.71 million, giving a free cash flow of -504.52 million.
| Operating Cash Flow | -401.82M |
| Capital Expenditures | -102.71M |
| Depreciation & Amortization | 160.91M |
| Net Borrowing | 514.48M |
| Free Cash Flow | -504.52M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 33.66%, with operating and profit margins of 7.85% and 10.18%.
| Gross Margin | 33.66% |
| Operating Margin | 7.85% |
| Pretax Margin | 13.33% |
| Profit Margin | 10.18% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -20.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.40% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.22% |
| FCF Yield | -1.76% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |