AAEON Technology Statistics

Total Valuation

TPE:6579 has a market cap or net worth of TWD 18.72 billion. The enterprise value is 17.68 billion.

Market Cap	18.72B
Enterprise Value	17.68B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPE:6579 has 169.45 million shares outstanding. The number of shares has increased by 0.25% 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 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.62
P/TBV Ratio	2.06
P/FCF Ratio	114.02
P/OCF Ratio	86.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 107.64.

EV / Earnings	24.30
EV / Sales	2.18
EV / EBITDA	18.14
EV / EBIT	23.92
EV / FCF	107.64

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 -11.95% 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	-11.95%
50-Day Moving Average	121.91
200-Day Moving Average	125.88
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	113,156

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.64%.

Dividend Per Share	5.15
Dividend Yield	4.64%
Dividend Growth (YoY)	-20.38%
Years of Dividend Growth	3
Payout Ratio	119.97%
Buyback Yield	-0.25%
Shareholder Yield	4.39%
Earnings Yield	3.88%
FCF Yield	0.88%

Dividend Details

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