Taiwan
· Delayed Price · Currency is TWD AAEON Technology Statistics
Total Valuation
TPE:6579 has a market cap or net worth of TWD 19.40 billion. The enterprise value is 16.58 billion.
| Market Cap | 19.40B |
| Enterprise Value | 16.58B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:6579 has 169.45 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 169.45M |
| Shares Outstanding | 169.45M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 0.11% |
| Float | 26.32M |
Valuation Ratios
The trailing PE ratio is 26.73.
| PE Ratio | 26.73 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 522.45 |
| P/OCF Ratio | 160.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 446.34.
| EV / Earnings | 30.64 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 25.51 |
| EV / FCF | 446.34 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.66 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 10.10 |
| Interest Coverage | 65.87 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 1.46M |
| Employee Count | 370 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPE:6579 has paid 120.34 million in taxes.
| Income Tax | 120.34M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has decreased by -25.53% 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 | -25.53% |
| 50-Day Moving Average | 121.95 |
| 200-Day Moving Average | 127.04 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 88,282 |
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 7.52 billion and earned 540.99 million in profits. Earnings per share was 4.28.
| Revenue | 7.52B |
| Gross Profit | 2.63B |
| Operating Income | 571.39M |
| Pretax Income | 776.13M |
| Net Income | 540.99M |
| EBITDA | 737.97M |
| EBIT | 571.39M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 5.06 billion in cash and 375.04 million in debt, giving a net cash position of 4.69 billion or 27.65 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 375.04M |
| Net Cash | 4.69B |
| Net Cash Per Share | 27.65 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 76.33 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 120.68 million and capital expenditures -83.55 million, giving a free cash flow of 37.14 million.
| Operating Cash Flow | 120.68M |
| Capital Expenditures | -83.55M |
| Free Cash Flow | 37.14M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 34.96%, with operating and profit margins of 7.59% and 7.19%.
| Gross Margin | 34.96% |
| Operating Margin | 7.59% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.19% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.59% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -20.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 192.73% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.19% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |