AAEON Technology Inc.(TW:6579)
NT$135.00+1.50 (+9.31%)
TW:6579
AAEON Technology Inc. financials statements
NT$135.00
At close:+1.50 (+9.31%)
AAEON Technology Inc. (6579) Ratios
AAEON Technology Inc. Ratios
TW:6579's free cash flow for Q2 2026 was NT$-447.03M. For the 2026 fiscal year, TW:6579's free cash flow was decreased by NT$-12.96M and operating cash flow was NT$-434.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 4.45 | 4.35 | 3.57 | 3.38 |
| Quick Ratio | 2.07 | 3.65 | 3.47 | 2.31 | 2.39 |
| Cash Ratio | 0.98 | 2.59 | 2.56 | 1.35 | 1.21 |
| Solvency Ratio | 0.32 | 0.54 | 0.52 | 0.58 | 0.30 |
| Operating Cash Flow Ratio | 0.11 | 0.68 | 1.22 | 0.49 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 12.44 | 55.15 | 77.56 | -3.36 |
| Net Current Asset Value | NT$ 4.33B | NT$ 5.12B | NT$ 5.13B | NT$ 3.88B | NT$ 3.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.49 | 1.42 | 1.44 | 1.32 | 1.30 |
| Debt Service Coverage Ratio | 2.34 | 13.99 | 31.17 | 78.82 | 5.08 |
| Interest Coverage Ratio | 67.25 | 64.27 | 155.74 | 245.78 | 129.97 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 |
| Interest Debt Per Share | 3.96 | 3.07 | 2.71 | 2.65 | 3.36 |
| Net Debt to EBITDA | -2.11 | -2.44 | -2.45 | -1.24 | -2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.43% | 35.88% | 35.11% | 32.96% | 29.22% |
| EBIT Margin | 7.34% | 18.91% | 17.93% | 17.59% | 9.94% |
| EBITDA Margin | 10.25% | 22.24% | 20.35% | 18.88% | 11.43% |
| Operating Profit Margin | 7.34% | 7.68% | 12.47% | 17.62% | 9.97% |
| Pretax Profit Margin | 11.01% | 18.79% | 17.85% | 17.52% | 9.86% |
| Net Profit Margin | 8.18% | 13.45% | 12.01% | 12.86% | 7.11% |
| Continuous Operations Profit Margin | 9.44% | 15.86% | 14.46% | 10.31% | 6.92% |
| Net Income Per EBT | 74.35% | 71.62% | 67.28% | 73.44% | 72.04% |
| EBT Per EBIT | 150.02% | 244.74% | 143.16% | 99.39% | 98.89% |
| Return on Assets (ROA) | 4.75% | 6.75% | 6.74% | 9.42% | 4.41% |
| Return on Equity (ROE) | 7.09% | 9.57% | 9.68% | 12.43% | 5.73% |
| Return on Capital Employed (ROCE) | 5.10% | 4.35% | 7.94% | 15.11% | 7.28% |
| Return on Invested Capital (ROIC) | 4.25% | 3.63% | 6.39% | 12.10% | 5.88% |
| Return on Tangible Assets | 4.93% | 7.06% | 7.09% | 9.43% | 4.42% |
| Earnings Yield | 4.57% | 6.13% | 5.27% | 12.09% | 6.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 7.94 | 8.50 | 6.99 | 5.01 |
| Payables Turnover | 5.63 | 10.04 | 10.02 | 12.84 | 7.73 |
| Inventory Turnover | 2.65 | 3.49 | 3.51 | 2.68 | 2.96 |
| Fixed Asset Turnover | 5.62 | 4.53 | 4.73 | 9.01 | 7.19 |
| Asset Turnover | 0.58 | 0.50 | 0.56 | 0.73 | 0.62 |
| Working Capital Turnover Ratio | 1.64 | 1.26 | 1.62 | 2.12 | 1.73 |
| Cash Conversion Cycle | 129.38 | 114.15 | 110.44 | 159.91 | 149.05 |
| Days of Sales Outstanding | 56.25 | 45.95 | 42.97 | 52.19 | 72.91 |
| Days of Inventory Outstanding | 137.97 | 104.55 | 103.89 | 136.14 | 123.33 |
| Days of Payables Outstanding | 64.84 | 36.34 | 36.42 | 28.42 | 47.20 |
| Operating Cycle | 194.22 | 150.50 | 146.85 | 188.33 | 196.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 9.00 | 17.12 | 7.52 | -3.64 |
| Free Cash Flow Per Share | 1.62 | 8.17 | 16.14 | 6.03 | -6.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.98 | 2.39 | 1.30 | -0.51 |
| Capital Expenditure Coverage Ratio | 7.17 | 10.89 | 17.52 | 5.02 | -1.20 |
| Operating Cash Flow Coverage Ratio | 0.48 | 3.00 | 6.45 | 2.90 | -1.10 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.16 | 0.26 | 0.10 | -0.06 |
| Free Cash Flow Yield | 1.52% | 6.48% | 10.59% | 7.26% | -10.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.95 | 16.32 | 18.98 | 8.27 | 15.67 |
| Price-to-Sales (P/S) Ratio | 1.79 | 2.20 | 2.28 | 1.06 | 1.11 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.56 | 1.84 | 1.03 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.81 | 15.42 | 9.44 | 13.77 | -9.92 |
| Price-to-Operating Cash Flow Ratio | 56.64 | 14.00 | 8.90 | 11.03 | -18.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -4.23 | -0.95 | 0.06 | 0.88 |
| Enterprise Value Multiple | 15.34 | 7.44 | 8.75 | 4.40 | 7.68 |
| Enterprise Value | 13.57B | 11.89B | 14.37B | 6.93B | 5.57B |
| EV to EBITDA | 15.34 | 7.44 | 8.75 | 4.40 | 7.68 |
| EV to Sales | 1.57 | 1.65 | 1.78 | 0.83 | 0.88 |
| EV to Free Cash Flow | 57.86 | 11.62 | 7.37 | 10.74 | -7.83 |
| EV to Operating Cash Flow | 49.79 | 10.55 | 6.95 | 8.60 | -14.33 |
| Tangible Book Value Per Share | 78.39 | 91.66 | 94.61 | 87.26 | 78.39 |
| Shareholders’ Equity Per Share | 68.70 | 80.64 | 82.93 | 80.66 | 73.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.16 | 0.19 | 0.19 | 0.18 |
| Revenue Per Share | 59.52 | 57.38 | 66.88 | 77.95 | 59.43 |
| Net Income Per Share | 4.87 | 7.72 | 8.03 | 10.03 | 4.22 |
| Tax Burden | 0.74 | 0.72 | 0.67 | 0.73 | 0.72 |
| Interest Burden | 1.50 | 0.99 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 |
| SG&A to Revenue | 0.17 | 0.18 | 0.15 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.83 | 2.13 | 0.55 | -0.62 |
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