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AAEON Technology Inc. (6579) Financial Statements

AAEON Technology Inc. Financial Overview

AAEON Technology Inc.'s market cap is currently NT$22.88B. The company's EPS TTM is NT$9.87; its P/E ratio is 13.42; and it has a dividend yield of 2.78%. AAEON Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.63BNT$ 7.19BNT$ 8.07BNT$ 8.35BNT$ 6.35B
Gross ProfitNT$ 2.88BNT$ 2.58BNT$ 2.83BNT$ 2.75BNT$ 1.86B
Operating IncomeNT$ 632.76MNT$ 551.59MNT$ 1.01BNT$ 1.47BNT$ 633.06M
EBITDANT$ 884.28MNT$ 1.60BNT$ 1.64BNT$ 1.58BNT$ 725.25M
Net IncomeNT$ 705.76MNT$ 966.88MNT$ 969.35MNT$ 1.07BNT$ 451.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.63BNT$ 4.99BNT$ 4.83BNT$ 2.54BNT$ 2.27B
Total AssetsNT$ 14.87BNT$ 14.33BNT$ 14.38BNT$ 11.40BNT$ 10.22B
Total DebtNT$ 564.76MNT$ 375.48MNT$ 320.41MNT$ 278.48MNT$ 353.73M
Net DebtNT$ -1.87BNT$ -3.89BNT$ -4.03BNT$ -1.96BNT$ -1.49B
Total LiabilitiesNT$ 2.96BNT$ 2.22BNT$ 2.26BNT$ 2.04BNT$ 1.83B
Stockholders' EquityNT$ 9.96BNT$ 10.10BNT$ 10.01BNT$ 8.64BNT$ 7.87B
Cash Flow
Free Cash FlowNT$ 234.50MNT$ 1.02BNT$ 1.95BNT$ 645.68MNT$ -712.09M
Operating Cash FlowNT$ 272.49MNT$ 1.13BNT$ 2.07BNT$ 806.20MNT$ -389.03M
Investing Cash FlowNT$ -1.18BNT$ 40.37MNT$ 985.44MNT$ 29.73MNT$ -163.94M
Financing Cash FlowNT$ -905.06MNT$ -1.30BNT$ -923.04MNT$ -475.76MNT$ -319.20M

Currency in TWD

AAEON Technology Inc. Earnings and Revenue History

04B8B12B6 %9 %12 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AAEON Technology Inc. Liabilities to Assets

06B12B18B12 %15 %18 %21 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AAEON Technology Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AAEON Technology Inc. Forecast EPS vs Actual EPS

12345Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >