Aeon Motor Co.,Ltd. (TPEX:1599)

Aeon Motor Statistics

Total Valuation

Aeon Motor has a market cap or net worth of TWD 1.99 billion. The enterprise value is 1.64 billion.

Market Cap	1.99B
Enterprise Value	1.64B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Aeon Motor has 73.03 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	73.03M
Shares Outstanding	73.03M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	0.54%
Float	38.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.62
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.

Current Ratio	1.84
Quick Ratio	0.92
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-19.73

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-7.66%
Revenue Per Employee	1.94M
Profits Per Employee	-14,854
Employee Count	1,000
Asset Turnover	0.66
Inventory Turnover	2.61

Taxes

Income Tax	-2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.30, so Aeon Motor's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.34%
50-Day Moving Average	29.15
200-Day Moving Average	29.86
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	25,934

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, Aeon Motor had revenue of TWD 1.94 billion and -14.85 million in losses. Loss per share was -0.21.

Revenue	1.94B
Gross Profit	380.41M
Operating Income	-159.73M
Pretax Income	-36.79M
Net Income	-14.85M
EBITDA	-64.78M
EBIT	-159.73M
Loss Per Share	-0.21

Balance Sheet

The company has 425.10 million in cash and 49.56 million in debt, giving a net cash position of 375.54 million or 5.14 per share.

Cash & Cash Equivalents	425.10M
Total Debt	49.56M
Net Cash	375.54M
Net Cash Per Share	5.14
Equity (Book Value)	1.96B
Book Value Per Share	27.28
Working Capital	601.80M

Cash Flow

In the last 12 months, operating cash flow was -271.36 million and capital expenditures -127.08 million, giving a free cash flow of -398.45 million.

Operating Cash Flow	-271.36M
Capital Expenditures	-127.08M
Free Cash Flow	-398.45M
FCF Per Share	-5.46

Margins

Gross margin is 19.61%, with operating and profit margins of -8.23% and -0.77%.

Gross Margin	19.61%
Operating Margin	-8.23%
Pretax Margin	-1.90%
Profit Margin	-0.77%
EBITDA Margin	-3.34%
EBIT Margin	-8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.51
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	3.02%
Earnings Yield	-0.75%
FCF Yield	-20.06%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 2020. It was a forward split with a ratio of 1.051836826.

Last Split Date	Sep 1, 2020
Split Type	Forward
Split Ratio	1.051836826

Scores

Altman Z-Score	n/a
Piotroski F-Score	1