YOLFTbeta
AAEON Technology Inc

AAEON Technology Inc

6579 · TW · Technology / Computer Hardware

136.50TWD+2.00 (+1.49%)

Price History

Full chart

Market Stats

Previous Close134.50
Open135.50
Day Range135.50 – 138.00
52-Week Range100.66 – 187.00
Volume145.39K
Market Cap19.92B
P/E (TTM)16.17
Forward P/E0.00
EPS9.80
Dividend Yield2.37%
Beta0.98
50-Day Avg154.22
200-Day Avg137.00

About

AAEON Technology Inc. designs, manufactures, and sells industrial computers and peripherals. The company offers embedded boards, such as embedded single board computers, computer-on-modules, industrial motherboards, smart display modules, and RISC single board computers; and computing systems, including fanless and in-vehicle embedded box PCs, turn-key chassis solutions, and industrial chassis. It also provides rugged tablet computers and accessories; UP boards, systems, and edge computing kit; artificial intelligence (AI) Edge solutions and modules; and network appliances comprising desktop and rackmount network appliances, industrial cyber security appliances, and network interface modules. In addition, the company offers IoT gateway boards and protocol expansion solutions, edge robot processor, and server board and system. Its products are used in smart city, safety and security, smart retail and manufacturing, AI computing platform, network appliance, software defined wide area network, intelligent vending machine, vision system solution, and smart office/wellness sensor applications. The company was founded in 1992 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chien-Hung Lin
  • Employees0
  • HeadquartersNo. 135, Baoqiao Road, New Taipei City, Taiwan, 231029, Taiwan
  • Websitehttps://www.aaeon.com

Leadership

  • Mr. Chien-Hung LinPresident, Manager & Director
  • Ms. Jen-Chun WangChief of Accounting Officer, Accounting Supervisor & Accounting AM of Resource Service Division
  • Mr. Chi-Hung LiaoVP & Chief Sustainability Officer.
  • Ms. Wan-Hui ChiuChief Internal Auditor, Project Manager & Internal Audit Vice Project Manager
  • Mr. Ming-Han HsiehPresident Office Manager & Chief Corporate Governance Officer
  • Shu Chen LiDeputy General Manager

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B2.24B2.46B2.14B2.86B3.72B4.50B5.77B5.41B5.80B6.15B5.90B6.35B8.35B8.07B7.19B8.63B
Growth (%)-+38.93%+9.98%-12.97%+33.63%+29.83%+20.99%+28.20%-6.15%+7.18%+6.00%-4.07%+7.62%+31.58%-3.34%-10.99%+20.03%
Cost of Revenue948.11M1.28B1.41B1.22B1.76B2.41B3.06B3.89B3.72B4.01B4.08B3.97B4.49B5.60B5.24B4.61B5.74B
Gross Profit663.43M961.09M1.05B920.86M1.11B1.30B1.43B1.88B1.69B1.79B2.06B1.93B1.86B2.75B2.83B2.58B2.88B
Gross Margin41.17%42.93%42.77%42.97%38.62%35.06%31.88%32.60%31.17%30.83%33.57%32.73%29.22%32.96%35.11%35.88%33.43%
Operating Expense448.70M531.78M602.21M575.45M703.33M808.53M986.75M1.16B978.26M854.37M1.20B1.33B1.22B1.28B1.83B2.03B2.25B
Operating Income214.72M429.31M450.88M345.40M402.65M494.99M447.23M715.58M708.73M933.86M859.54M598.39M633.06M1.47B1.01B551.59M632.76M
Operating Margin13.32%19.18%18.31%16.12%14.06%13.31%9.94%12.41%13.10%16.10%13.98%10.15%9.97%17.62%12.47%7.68%7.34%
EBITDA243.45M459.79M468.76M375.20M436.60M478.06M484.57M769.50M766.13M1.00B963.91M706.11M733.60M1.58B1.64B1.61B875.29M
EBITDA Margin15.11%20.54%19.04%17.51%15.25%12.86%10.77%13.34%14.16%17.31%15.68%11.97%11.56%18.91%20.35%22.36%10.15%
Net Income179.36M352.17M365.00M306.28M345.01M396.16M321.02M510.50M560.20M732.86M552.15M382.81M451.02M1.07B969.35M966.88M705.76M
Net Income Margin11.13%15.73%14.82%14.29%12.05%10.66%7.14%8.85%10.35%12.63%8.98%6.49%7.11%12.86%12.01%13.45%8.18%
R&D124.12M146.42M184.92M186.86M229.87M318.76M355.44M409.97M431.93M470.14M466.55M464.75M495.11M599.55M624.36M709.69M777.92M
R&D as % of Total Revenue7.70%6.54%7.51%8.72%8.03%8.57%7.90%7.11%7.98%8.11%7.59%7.88%7.80%7.18%7.73%9.88%9.02%
Interest Expense69.19M158.12M168.31M111.17M77.00K2.07M2.76M2.74M5.04M4.26M5.96M3.54M4.87M5.99M6.46M8.58M9.41M
Interest Expense % of Total Revenue4.29%7.06%6.84%5.19%0.00%0.06%0.06%0.05%0.09%0.07%0.10%0.06%0.08%0.07%0.08%0.12%0.11%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61B1.83B1.78B1.95B2.29B2.95B3.25B3.66B4.87B5.82B9.74B9.68B9.58B10.22B11.40B14.38B14.33B14.87B
Total Liabilities358.28M330.41M260.77M321.49M491.70M770.77M913.21M1.02B1.39B1.18B1.37B1.36B1.20B1.83B2.04B2.26B2.22B2.96B
Total Equity1.24B1.48B1.49B1.60B1.77B2.16B2.30B2.51B3.02B4.19B7.89B7.80B7.84B7.87B8.64B10.01B10.10B9.96B
Cash377.20M586.36M463.04M561.17M573.00M395.37M266.12M785.79M1.76B2.70B2.47B2.52B2.73B1.84B2.23B4.35B4.27B2.43B
Total Debt28.93M16.27M85.00K12.00K2.20M86.73M87.41M87.62M83.82M74.65M78.08M104.61M73.67M353.73M278.48M320.41M375.48M564.76M
Net Debt-348.27M-570.09M-462.95M-561.16M-570.80M-308.64M-178.71M-698.17M-1.67B-2.62B-2.39B-2.41B-2.65B-1.49B-1.96B-4.03B-3.89B-1.87B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow244.44M372.55M444.38M339.82M295.44M152.37M613.05M760.82M482.94M309.08M739.55M716.09M-389.03M806.20M2.07B1.13B272.49M
Investing Cash Flow-89.16M2.73M-195.55M-45.01M-125.35M-26.27M-42.89M-31.01M-81.08M19.20M87.32M93.12M-163.94M29.73M985.44M40.37M-1.18B
Financing Cash Flow-278.69M-357.26M-763.77M-197.89M-153.71M-267.63M-47.94M260.24M559.13M-561.42M-769.31M-590.25M-319.20M-475.76M-923.04M-1.30B-905.06M
Capital Expenditure68.71M10.14M191.91M43.54M67.40M35.31M58.27M39.13M62.21M38.15M42.07M32.78M323.06M160.52M117.98M103.52M37.99M
Free Cash Flow175.74M362.40M252.47M296.27M228.04M117.06M554.77M721.69M420.73M270.93M697.48M683.31M-712.09M645.68M1.95B1.02B234.50M
Dividends Paid51.13M122.77M248.61M227.98M272.18M264.00M264.00M288.00M456.00M507.30M608.84M475.19M445.50M460.72M746.13M1.04B872.67M
FCF to OCF71.89%97.28%56.81%87.19%77.19%76.83%90.49%94.86%87.12%87.66%94.31%95.42%183.04%80.09%94.29%90.81%86.06%
Dividend Paid to FCF29.09%33.88%98.47%76.95%119.35%225.52%47.59%39.91%108.38%187.24%87.29%69.54%-62.56%71.35%38.29%101.89%372.15%

Earnings

Report DateNov 30, 2016Mar 1, 2017May 12, 2017Jul 25, 2017Nov 2, 2017Feb 23, 2018May 1, 2018Aug 10, 2018Nov 12, 2018Feb 20, 2019Apr 30, 2019Aug 7, 2019Nov 12, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Feb 23, 2022May 6, 2022Aug 16, 2022Nov 11, 2022Feb 27, 2023May 4, 2023Aug 9, 2023Nov 8, 2023Feb 29, 2024
EPS Estimate----1.330.850.85---------------------1.70-
EPS Actual1.451.330.852.141.171.372.432.940.670.492.150.550.731.70-0.332.160.660.780.340.190.872.031.202.713.281.982.832.752.330.51
Surprise-----12.03%61.18%185.88%---------------------37.06%-
Timing--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-------------Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap19.92B
Enterprise Value16.75B
Trailing P/E16.17
Forward P/E0.00
Price / Sales2.03
Price / Book1.85
EPS9.80
Book Value60.08
Revenue (TTM)9.79B
Gross Profit (TTM)3.30B
EBITDA1.02B
Profit Margin12.67%
Operating Margin11.48%
Return on Equity12.29%
Return on Assets3.44%
Shares Outstanding125.68M
Shares Float28.99M
Beta0.98
Dividend Yield2.37%
Dividend Rate3.75
Payout Ratio38.27%

Dividends

20261×
3.75Jun 17, 2026
20251×
5.15Jun 26, 2025
20241×
6.47Aug 28, 2024
20231×
4.44Jun 29, 2023
20221×
2.95Jun 24, 2022
20211×
2.86Jul 26, 2021
20201×
3.05Jun 12, 2020
20191×
3.91Jul 2, 2019
20181×
4.52Jun 12, 2018
20171×
4.07Sep 6, 2017
20161×
2.86Aug 25, 2016

Stock Splits

  • Aug 28, 20241049.7559:1000