AAEON Technology Inc. (TPE:6579)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
104.00
-6.00 (-5.45%)
Mar 4, 2026, 1:35 PM CST

AAEON Technology Statistics

Total Valuation

TPE:6579 has a market cap or net worth of TWD 18.64 billion. The enterprise value is 17.50 billion.

Market Cap 18.64B
Enterprise Value 17.50B

Important Dates

The last earnings date was 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 0.33% in one year.

Current Share Class 169.45M
Shares Outstanding 169.45M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 13.20%
Owned by Institutions (%) 0.10%
Float 36.77M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio 19.71
Forward PE n/a
PS Ratio 2.16
PB Ratio 1.57
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio 6,481.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of -498.29.

EV / Earnings 24.79
EV / Sales 2.03
EV / EBITDA 18.78
EV / EBIT 25.71
EV / FCF -498.29

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.04.

Current Ratio 2.95
Quick Ratio 2.01
Debt / Equity 0.04
Debt / EBITDA 0.61
Debt / FCF -15.26
Interest Coverage 67.25

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE) 6.78%
Return on Assets (ROA) 2.71%
Return on Invested Capital (ROIC) 6.23%
Return on Capital Employed (ROCE) 5.10%
Weighted Average Cost of Capital (WACC) 9.31%
Revenue Per Employee 23.31M
Profits Per Employee 1.91M
Employee Count 370
Asset Turnover 0.59
Inventory Turnover 3.29

Taxes

In the past 12 months, TPE:6579 has paid 134.87 million in taxes.

Income Tax 134.87M
Effective Tax Rate 14.21%

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.96, so TPE:6579's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -26.24%
50-Day Moving Average 111.59
200-Day Moving Average 119.79
Relative Strength Index (RSI) 34.80
Average Volume (20 Days) 256,867

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 8.63 billion and earned 705.76 million in profits. Earnings per share was 5.58.

Revenue 8.63B
Gross Profit 2.88B
Operating Income 632.77M
Pretax Income 949.28M
Net Income 705.76M
EBITDA 884.28M
EBIT 632.77M
Earnings Per Share (EPS) 5.58
Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 535.76 million in debt, giving a net cash position of 3.10 billion or 18.27 per share.

Cash & Cash Equivalents 3.63B
Total Debt 535.76M
Net Cash 3.10B
Net Cash Per Share 18.27
Equity (Book Value) 11.91B
Book Value Per Share 79.46
Working Capital 4.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 million and capital expenditures -37.99 million, giving a free cash flow of -35.12 million.

Operating Cash Flow 2.88M
Capital Expenditures -37.99M
Free Cash Flow -35.12M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of 7.34% and 8.18%.

Gross Margin 33.43%
Operating Margin 7.34%
Pretax Margin 11.01%
Profit Margin 8.18%
EBITDA Margin 10.25%
EBIT Margin 7.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 4.68%.

Dividend Per Share 5.15
Dividend Yield 4.68%
Dividend Growth (YoY) -20.38%
Years of Dividend Growth n/a
Payout Ratio 123.65%
Buyback Yield -0.33%
Shareholder Yield 4.19%
Earnings Yield 3.79%
FCF Yield -0.19%
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 5.54 and a Piotroski F-Score of 5.

Altman Z-Score 5.54
Piotroski F-Score 5