YOLFTbeta
15

Aeon Motor Co Ltd

1599 · TWO · Consumer Cyclical / Auto Manufacturers

21.55TWD-0.25 (-1.15%)

Price History

Full chart

Market Stats

Previous Close21.80
Open21.80
Day Range21.55 – 22.00
52-Week Range22.31 – 31.00
Volume19.01K
Market Cap1.66B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield2.17%
Beta0.19
50-Day Avg23.35
200-Day Avg24.94

About

Aeontek Co., Ltd. develops, manufactures, and sells all-terrain vehicles, motorcycles, and electric vehicles under the Aeon brand name in Taiwan. The company offers scooters, motorcycles, ATVs, UTVs, other electric vehicles, as well as parts and other equipment. It is also machinery and equipment manufacturing; motorcycle wholesaling; and wholesaling of other transportation vehicles and their parts. In addition, it exports its products. The company was formerly known as Aeon Motor Co.,Ltd. The company was founded in 1998 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOChieh-Lin Chung
  • Employees0
  • Headquarters74342 No.41, Tainan City, Taiwan, 74342, Taiwan
  • Websitehttps://www.aeontek-motor.com

Leadership

  • Chieh-Lin ChungPresident & Chairman
  • Hou Ru ChenChief Financial Officer
  • Jiahui LinAccounting Supervisor
  • Jun Jie YuManager of Quality Control Department and Director
  • Hui Hui HuangVP & Director
  • Teng-Kai ChungVP & Director

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.51B2.43B2.60B2.40B3.23B3.61B3.38B2.14B2.29B1.86B
Growth (%)--3.17%+6.95%-7.70%+34.45%+11.95%-6.40%-36.56%+6.79%-18.58%
Cost of Revenue1.90B1.86B1.98B1.89B2.47B2.73B2.65B1.76B1.77B1.50B
Gross Profit607.19M574.98M618.90M510.77M752.21M884.62M733.56M388.76M516.18M366.28M
Gross Margin24.19%23.66%23.81%21.29%23.32%24.50%21.70%18.13%22.54%19.65%
Operating Expense388.85M399.13M391.20M389.59M513.28M487.29M459.58M475.51M538.52M533.02M
Operating Income218.34M175.84M227.70M121.19M238.93M397.33M273.99M-86.75M-22.34M-166.74M
Operating Margin8.70%7.24%8.76%5.05%7.41%11.00%8.11%-4.05%-0.98%-8.94%
EBITDA277.35M243.71M313.62M207.69M325.64M511.12M417.15M38.19M208.58M-897.00K
EBITDA Margin11.05%10.03%12.07%8.66%10.10%14.15%12.34%1.78%9.11%-0.05%
Net Income246.06M147.48M215.29M140.60M237.50M350.20M274.86M-4.53M88.10M-61.16M
Net Income Margin9.80%6.07%8.28%5.86%7.36%9.70%8.13%-0.21%3.85%-3.28%
R&D106.62M125.00M115.50M129.33M148.29M145.53M128.30M140.08M150.00M155.58M
R&D as % of Total Revenue4.25%5.14%4.44%5.39%4.60%4.03%3.80%6.53%6.55%8.35%
Interest Expense-0294.00K120.00K258.00K230.00K854.00K6.17M6.46M8.70M
Interest Expense % of Total Revenue-0.00%0.01%0.01%0.01%0.01%0.03%0.29%0.28%0.47%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B2.09B2.20B2.04B2.62B3.09B3.11B2.82B2.77B2.63B
Total Liabilities607.07M666.48M693.36M424.12M807.90M1.13B1.09B912.11M750.69M731.58M
Total Equity1.38B1.42B1.51B1.62B1.81B1.96B2.02B1.91B2.00B1.87B
Cash831.07M904.67M912.23M604.63M799.43M1.09B940.26M738.15M601.33M461.90M
Total Debt1.95M254.00K-10.24M9.88M7.54M285.07M288.72M--
Net Debt-829.12M-904.41M-912.23M-594.38M-789.55M-1.08B-655.19M-449.43M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow356.13M367.00M207.85M-29.21M446.57M670.82M105.17M37.36M-74.91M-30.17M
Investing Cash Flow--149.17M-72.72M-198.03M-216.47M-172.44M----
Financing Cash Flow-148.32M-143.65M-127.82M-58.47M-35.25M-209.43M80.59M-123.57M--
Capital Expenditure130.59M158.36M104.91M320.38M225.16M153.41M269.50M119.47M155.04M97.38M
Free Cash Flow225.54M208.64M102.94M-349.59M221.41M517.41M-164.33M-82.11M-229.95M-127.55M
Dividends Paid134.94M102.75M60.80M59.05M36.73M149.06M219.09M109.54M-36.51M
FCF to OCF63.33%56.85%49.53%1196.62%49.58%77.13%-156.26%-219.76%306.97%422.74%
Dividend Paid to FCF59.83%49.25%59.06%-16.89%16.59%28.81%-133.32%-133.41%--28.63%

Earnings

Report DateMar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 14, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 14, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 12, 2015Aug 11, 2015Nov 11, 2015Mar 24, 2016May 10, 2016Aug 9, 2016Nov 7, 2016Mar 21, 2017May 3, 2017Aug 10, 2017Nov 9, 2017Mar 27, 2018May 16, 2018Aug 9, 2018Nov 15, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 4, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 9, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 8, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 7, 2022Mar 1, 2023May 10, 2023Aug 14, 2023
EPS Estimate----0.49-1.010.550.15-------------------------------------
EPS Actual0.130.180.800.97-0.320.420.950.46-0.11-0.060.430.60-0.040.841.551.580.680.271.600.590.280.200.540.88-0.150.251.980.770.700.420.530.230.170.451.710.861.081.031.690.931.020.921.230.59-0.680.14
Surprise-----165.31%--5.94%-17.11%-173.33%-------------------------------------
Timing----After-hours-Pre-market-Pre-market---Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-----------------

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value1.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.86
Price / Book0.90
EPS-0.16
Book Value25.66
Revenue (TTM)1.94B
Gross Profit (TTM)387.29M
EBITDA-71.84M
Profit Margin-0.61%
Operating Margin-7.57%
Return on Equity-1.99%
Return on Assets-3.59%
Shares Outstanding72.03M
Shares Float36.91M
Beta0.19
Dividend Yield2.17%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.50Sep 16, 2026
20251×
0.51Sep 23, 2025
20231×
1.50Sep 13, 2023
20221×
3.00Sep 20, 2022
20211×
2.04Sep 17, 2021
20201×
0.52Sep 1, 2020
20191×
0.79Aug 29, 2019
20181×
0.80Aug 28, 2018
20171×
1.32Aug 29, 2017
20161×
1.72Aug 26, 2016
20151×
1.12Sep 2, 2015
20141×
0.65Sep 29, 2014
20131×
1.70Aug 2, 2013
20121×
1.50Sep 14, 2012

Stock Splits

  • Sep 1, 20201051.837:1000
  • Aug 29, 20191200:1000
  • Aug 29, 20171200:1000
  • Aug 26, 20161150:1000
  • Sep 29, 20141150:1000