View Past PerformanceAAEON Technology バランスシートの健全性財務の健全性 基準チェック /46AAEON Technologyの総株主資本はNT$12.4B 、総負債はNT$725.4Mで、負債比率は5.8%となります。総資産と総負債はそれぞれNT$16.2BとNT$3.7Bです。 AAEON Technologyの EBIT はNT$712.7Mで、利息カバレッジ比率-9.1です。現金および短期投資はNT$3.6Bです。主要情報5.83%負債資本比率NT$725.43m負債インタレスト・カバレッジ・レシオ-9.1x現金NT$3.59bエクイティNT$12.45b負債合計NT$3.71b総資産NT$16.15b財務の健全性に関する最新情報分析記事 • Jan 13Is AAEON Technology (TWSE:6579) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 25Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jun 03Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jan 13AAEON Technology (TPE:6579) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesDeclared Dividend • Jun 04Dividend reduced to NT$3.75Dividend of NT$3.75 is 27% lower than last year. Ex-date: 17th June 2026 Payment date: 15th July 2026 Dividend yield will be 2.3%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.2% net profit margin).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$175, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 76% over the past three years.Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$2.07 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$2.07 in 1Q 2025). Revenue: NT$2.41b (up 23% from 1Q 2025). Net income: NT$478.4m (up 84% from 1Q 2025). Profit margin: 20% (up from 13% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$137, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 76% over the past three years.New Risk • Mar 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.2% net profit margin).Buy Or Sell Opportunity • Mar 05Now 21% overvaluedOver the last 90 days, the stock has fallen 2.3% to NT$108. The fair value is estimated to be NT$88.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%.お知らせ • Feb 26AAEON Technology Inc., Annual General Meeting, May 29, 2026AAEON Technology Inc., Annual General Meeting, May 29, 2026. Location: 9 floor no,135 ln.235, pao ch`iao rd., sindian district, new taipei city TaiwanReported Earnings • Feb 26Full year 2025 earnings released: EPS: NT$5.62 (vs NT$7.72 in FY 2024)Full year 2025 results: EPS: NT$5.62 (down from NT$7.72 in FY 2024). Revenue: NT$8.63b (up 20% from FY 2024). Net income: NT$705.8m (down 27% from FY 2024). Profit margin: 8.2% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: NT$1.54 (vs NT$0.054 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.54 (up from NT$0.054 in 3Q 2024). Revenue: NT$2.31b (up 33% from 3Q 2024). Net income: NT$193.2m (up NT$186.4m from 3Q 2024). Profit margin: 8.4% (up from 0.4% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$0.17 loss per share (vs NT$1.88 profit in 2Q 2024)Second quarter 2025 results: NT$0.17 loss per share (down from NT$1.88 profit in 2Q 2024). Revenue: NT$2.10b (up 9.5% from 2Q 2024). Net loss: NT$20.9m (down 109% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 19Upcoming dividend of NT$5.15 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 18 July 2025. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.7%).お知らせ • May 30AAEON Technology Inc. Approves Board ElectionsAAEON Technology Inc. at its 2025 regular shareholders meeting held on May 29, 2025, approved the election of Directors: ASUSTeK Computer Inc. Representative: Jonathan Tsang, ASUSTeK Computer Inc. Representative: S.Y. Hsu, Jui Hai Investment Co.,Ltd. Representative: Chien-Hung, Lin and Jui Hai Investment Co.,Ltd. Representative: Fu-Chieh, Chuang.Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$2.07 (vs NT$3.44 in 1Q 2024)First quarter 2025 results: EPS: NT$2.07 (down from NT$3.44 in 1Q 2024). Revenue: NT$1.96b (up 8.6% from 1Q 2024). Net income: NT$259.7m (down 40% from 1Q 2024). Profit margin: 13% (down from 24% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • May 01AAEON Technology Inc. to Report Q1, 2025 Results on May 08, 2025AAEON Technology Inc. announced that they will report Q1, 2025 results on May 08, 2025Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to NT$106, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 53% over the past three years.分析記事 • Mar 05AAEON Technology Inc.'s (TWSE:6579) Shares Climb 27% But Its Business Is Yet to Catch UpAAEON Technology Inc. ( TWSE:6579 ) shares have had a really impressive month, gaining 27% after a shaky period...お知らせ • Mar 03AAEON Technology Inc., Annual General Meeting, May 29, 2025AAEON Technology Inc., Annual General Meeting, May 29, 2025. Location: 9 floor no,135 ln.235, pao ch`iao rd., sindian district, new taipei city Taiwanお知らせ • Feb 20AAEON Technology Inc. to Report Fiscal Year 2024 Results on Feb 27, 2025AAEON Technology Inc. announced that they will report fiscal year 2024 results on Feb 27, 2025分析記事 • Jan 13Is AAEON Technology (TWSE:6579) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 25AAEON Technology Inc.'s (TWSE:6579) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 20x, you may consider AAEON...分析記事 • Nov 15AAEON Technology's (TWSE:6579) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLast week's earnings announcement from AAEON Technology Inc. ( TWSE:6579 ) was disappointing to investors, with a...Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: NT$0.05 (vs NT$2.24 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.05 (down from NT$2.24 in 3Q 2023). Revenue: NT$1.73b (down 16% from 3Q 2023). Net income: NT$6.75m (down 98% from 3Q 2023). Profit margin: 0.4% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 25Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Sep 19AAEON Technology Inc. Announces Institutional Director ChangesAAEON Technology Inc. announced the change in representative of the Company's institutional director. Name of the previous position holder: Chiu-Hsu, Lin, Chairman of IBASE Technology Inc. Name of the new position holder:Chia-Fu, Lee, President of IBASE Technology Inc. Effective date of the new appointment is September 18, 2024. Any other matters that need to be specified: The company was notified by the institutional director, IBASE Technology Inc., about the change of its representative on September 18, 2024, with an effective date of September 18, 2024.Upcoming Dividend • Aug 21Upcoming dividend of NT$6.47 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 27 September 2024. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.3%). Higher than average of industry peers (3.1%).Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: NT$1.97 (vs NT$2.78 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.97 (down from NT$2.78 in 2Q 2023). Revenue: NT$1.92b (down 6.7% from 2Q 2023). Net income: NT$235.4m (down 27% from 2Q 2023). Profit margin: 12% (down from 16% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 34% per year.お知らせ • Aug 07AAEON Technology Inc. Announces Cash Dividends, Payable on September 27, 2024AAEON Technology Inc. announced cash dividends of TWD 1,042,650,895, TWD 6.5 per share. Ex-rights (ex-dividend) trading date: August 28, 2024. Ex-rights (ex-dividend) record date: September 3, 2024. Payment date of common stock cash dividend distribution: September 27, 2024.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.分析記事 • Jul 30AAEON Technology Inc.'s (TWSE:6579) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 23x in Taiwan, you could be forgiven for feeling...お知らせ • Jul 30AAEON Technology Inc. to Report Q2, 2024 Results on Aug 06, 2024AAEON Technology Inc. announced that they will report Q2, 2024 results on Aug 06, 2024分析記事 • Jul 12AAEON Technology (TWSE:6579) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Jun 03Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Jun 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$3.61 (vs NT$2.87 in 1Q 2023)First quarter 2024 results: EPS: NT$3.61 (up from NT$2.87 in 1Q 2023). Revenue: NT$1.80b (down 6.5% from 1Q 2023). Net income: NT$429.3m (up 39% from 1Q 2023). Profit margin: 24% (up from 16% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 35% per year.分析記事 • Apr 16AAEON Technology Inc.'s (TWSE:6579) Share Price Could Signal Some RiskThere wouldn't be many who think AAEON Technology Inc.'s ( TWSE:6579 ) price-to-earnings (or "P/E") ratio of 24.9x is...Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$8.42 (vs NT$10.03 in FY 2022)Full year 2023 results: EPS: NT$8.42 (down from NT$10.03 in FY 2022). Revenue: NT$8.07b (down 3.3% from FY 2022). Net income: NT$969.3m (down 9.8% from FY 2022). Profit margin: 12% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 01AAEON Technology Inc., Annual General Meeting, May 29, 2024AAEON Technology Inc., Annual General Meeting, May 29, 2024. Location: 9F, No. 135, Lane 235, Baochiao Road Xindien Taiwan Agenda: To consider 2023 Business Report; to consider 2023 final settlement review report by the Audit Committee; to consider the company's 2023 director and employee compensation distribution report; to consider Amendment to the Ethical Corporate Management Best Practice Principles; to consider Amendment to the Code of Ethical Conduct and English Version; to consider Adoption of the 2023 Business Report and Financial Statements; to consider 2023 Surplus distribution proposal.New Risk • Nov 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (7.5% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$164, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 164% over the past three years.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$2.77 (vs NT$2.74 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.77 (up from NT$2.74 in 2Q 2022). Revenue: NT$2.06b (down 1.4% from 2Q 2022). Net income: NT$320.3m (up 9.4% from 2Q 2022). Profit margin: 16% (up from 14% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$178, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 182% over the past three years.New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (7.7% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$148, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 125% over the past three years.Upcoming Dividend • Jun 22Upcoming dividend of NT$4.66 per share at 3.6% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 20 July 2023. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.9%).Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$129, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 116% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Da-Ho Yen was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: NT$3.33 (vs NT$0.88 in 3Q 2021)Third quarter 2022 results: EPS: NT$3.33 (up from NT$0.88 in 3Q 2021). Revenue: NT$2.06b (up 32% from 3Q 2021). Net income: NT$356.7m (up 281% from 3Q 2021). Profit margin: 17% (up from 6.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$2.73 (vs NT$0.19 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.73 (up from NT$0.19 in 2Q 2021). Revenue: NT$2.09b (up 49% from 2Q 2021). Net income: NT$292.6m (up NT$272.4m from 2Q 2021). Profit margin: 14% (up from 1.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.Upcoming Dividend • Jun 17Upcoming dividend of NT$3.10 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 20 July 2022. Payout ratio is a comfortable 61% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (6.1%). Lower than average of industry peers (7.1%).お知らせ • Jun 11AAEON Technology Inc. Announces Cash Dividends, Payable on July 20, 2022AAEON Technology Inc. announced Cash dividends TWD 386,408,017 (TWD 2.6 per share). Type and amount of original dividends: Cash distribution from capital surplus TWD 74,309,234 (TWD 0.5 per share). Cash dividends TWD 386,408,017 (TWD 2.59791983 per share). Type and amount of dividends issued after the change: Cash dividends TWD 386,408,017 (TWD 2.59791983 per share). Cash distribution from capital surplus TWD 74,309,234 (TWD 0.49959997 per share). Ex-rights (ex-dividend) trading date is June 24, 2022. Ex-rights (ex-dividend) record date is July 2, 2022. The cash dividend distribution date will be July 20, 2022. The chairman of the company set the ex-dividend base date and adjust the shareholder dividend ratio on June 9, 2022, and other related matters.Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$1.21 (vs NT$0.34 in 1Q 2021)First quarter 2022 results: EPS: NT$1.21 (up from NT$0.34 in 1Q 2021). Revenue: NT$1.95b (up 54% from 1Q 2021). Net income: NT$129.3m (up 259% from 1Q 2021). Profit margin: 6.6% (up from 2.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Da Ho Yen was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: NT$4.22 (up from NT$3.58 in FY 2020). Revenue: NT$6.35b (up 7.6% from FY 2020). Net income: NT$451.0m (up 18% from FY 2020). Profit margin: 7.1% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27+ 1 more updateAAEON Technology Inc. Proposes Cash DistributionAAEON Technology Inc. at its AGM to be held on May 27, 2022, proposed the cash distribution from capital surplus of Cash TWD 0.5 per share.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.88 (vs NT$0.67 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.56b (up 4.9% from 3Q 2020). Net income: NT$93.7m (up 32% from 3Q 2020). Profit margin: 6.0% (up from 4.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.19 (vs NT$2.17 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.40b (down 12% from 2Q 2020). Net income: NT$20.2m (down 91% from 2Q 2020). Profit margin: 1.4% (down from 14% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Director Overboarding • Aug 04Director Yung-Shun Chuang has joined 7th company boardChairman of the Board & President Yung-Shun Chuang has been appointed to the board of Taiflex Scientific Co., Ltd. (TWSE:8039). Chuang now sits on a total of 7 company boards. With 7 board positions including the role of CEO at Onyx Healthcare Inc. (TPEX:6569), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Upcoming Dividend • Jul 19Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 18 August 2021. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (4.9%).Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.34 (vs NT$0.33 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: NT$1.27b (down 9.4% from 1Q 2020). Net income: NT$36.1m (up NT$70.9m from 1Q 2020). Profit margin: 2.8% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.分析記事 • Mar 19Will AAEON Technology (TPE:6579) Multiply In Value Going Forward?What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Mar 04Calculating The Fair Value Of AAEON Technology Inc. (TPE:6579)How far off is AAEON Technology Inc. ( TPE:6579 ) from its intrinsic value? Using the most recent financial data, we'll...お知らせ • Feb 27AAEON Technology Inc., Annual General Meeting, May 28, 2021AAEON Technology Inc., Annual General Meeting, May 28, 2021. Location: 9F, No. 135, Lane 235, Baochiao Road Xindien District New Taipei City Taiwan Agenda: To consider 2020 business report; to consider 2020 final settlement review report by the Audit Committee; to consider the company’s 2020 director and employee compensation distribution report; to consider adoption of the 2020 business report and financial statements; to consider 2020 Surplus distribution proposal; to discuss and approve the cash distribution from capital surplus; to consider amendments to the company’s Regulations Governing Loaning of Funds; to consider amendments to the company’s Rules of Procedure for Shareholders Meeting; and to consider Amendments to the company’s Procedures for Election of Directors.Reported Earnings • Feb 27Full year 2020 earnings released: EPS NT$3.58 (vs NT$5.17 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.90b (down 4.1% from FY 2019). Net income: NT$382.8m (down 31% from FY 2019). Profit margin: 6.5% (down from 9.0% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Feb 16What Type Of Shareholders Make Up AAEON Technology Inc.'s (TPE:6579) Share Registry?A look at the shareholders of AAEON Technology Inc. ( TPE:6579 ) can tell us which group is most powerful. Institutions...分析記事 • Jan 28AAEON Technology's (TPE:6579) Shareholders Are Down 22% On Their SharesIn order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...分析記事 • Jan 13AAEON Technology (TPE:6579) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 29Are Dividend Investors Making A Mistake With AAEON Technology Inc. (TPE:6579)?Is AAEON Technology Inc. ( TPE:6579 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Dec 28New 90-day high: NT$75.80The company is up 10.0% from its price of NT$68.60 on 29 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is up 6.0% over the same period.分析記事 • Dec 11AAEON Technology Inc.'s (TPE:6579) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?AAEON Technology (TPE:6579) has had a great run on the share market with its stock up by a significant 5.9% over the...Is New 90 Day High Low • Nov 27New 90-day high: NT$75.70The company is up 5.0% from its price of NT$71.80 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is down 1.0% over the same period.分析記事 • Nov 26Is AAEON Technology (TPE:6579) Likely To Turn Things Around?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS NT$0.66The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$1.49b (up 3.9% from 3Q 2019). Net income: NT$71.0m (down 9.8% from 3Q 2019). Profit margin: 4.8% (down from 5.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.財務状況分析短期負債: 6579の 短期資産 ( NT$8.2B ) が 短期負債 ( NT$3.2B ) を超えています。長期負債: 6579の短期資産 ( NT$8.2B ) が 長期負債 ( NT$475.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6579総負債よりも多くの現金を保有しています。負債の削減: 6579の負債対資本比率は、過去 5 年間で0.2%から5.8%に増加しました。債務返済能力: 6579の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 6579支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 06:14終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AAEON Technology Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Chiatsen LinSinoPac Securities Investment Service
分析記事 • Jan 13Is AAEON Technology (TWSE:6579) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 25Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jun 03Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jan 13AAEON Technology (TPE:6579) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Declared Dividend • Jun 04Dividend reduced to NT$3.75Dividend of NT$3.75 is 27% lower than last year. Ex-date: 17th June 2026 Payment date: 15th July 2026 Dividend yield will be 2.3%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.2% net profit margin).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$175, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 76% over the past three years.
Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$2.07 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$2.07 in 1Q 2025). Revenue: NT$2.41b (up 23% from 1Q 2025). Net income: NT$478.4m (up 84% from 1Q 2025). Profit margin: 20% (up from 13% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$137, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 76% over the past three years.
New Risk • Mar 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.2% net profit margin).
Buy Or Sell Opportunity • Mar 05Now 21% overvaluedOver the last 90 days, the stock has fallen 2.3% to NT$108. The fair value is estimated to be NT$88.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%.
お知らせ • Feb 26AAEON Technology Inc., Annual General Meeting, May 29, 2026AAEON Technology Inc., Annual General Meeting, May 29, 2026. Location: 9 floor no,135 ln.235, pao ch`iao rd., sindian district, new taipei city Taiwan
Reported Earnings • Feb 26Full year 2025 earnings released: EPS: NT$5.62 (vs NT$7.72 in FY 2024)Full year 2025 results: EPS: NT$5.62 (down from NT$7.72 in FY 2024). Revenue: NT$8.63b (up 20% from FY 2024). Net income: NT$705.8m (down 27% from FY 2024). Profit margin: 8.2% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: NT$1.54 (vs NT$0.054 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.54 (up from NT$0.054 in 3Q 2024). Revenue: NT$2.31b (up 33% from 3Q 2024). Net income: NT$193.2m (up NT$186.4m from 3Q 2024). Profit margin: 8.4% (up from 0.4% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$0.17 loss per share (vs NT$1.88 profit in 2Q 2024)Second quarter 2025 results: NT$0.17 loss per share (down from NT$1.88 profit in 2Q 2024). Revenue: NT$2.10b (up 9.5% from 2Q 2024). Net loss: NT$20.9m (down 109% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 19Upcoming dividend of NT$5.15 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 18 July 2025. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.7%).
お知らせ • May 30AAEON Technology Inc. Approves Board ElectionsAAEON Technology Inc. at its 2025 regular shareholders meeting held on May 29, 2025, approved the election of Directors: ASUSTeK Computer Inc. Representative: Jonathan Tsang, ASUSTeK Computer Inc. Representative: S.Y. Hsu, Jui Hai Investment Co.,Ltd. Representative: Chien-Hung, Lin and Jui Hai Investment Co.,Ltd. Representative: Fu-Chieh, Chuang.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$2.07 (vs NT$3.44 in 1Q 2024)First quarter 2025 results: EPS: NT$2.07 (down from NT$3.44 in 1Q 2024). Revenue: NT$1.96b (up 8.6% from 1Q 2024). Net income: NT$259.7m (down 40% from 1Q 2024). Profit margin: 13% (down from 24% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • May 01AAEON Technology Inc. to Report Q1, 2025 Results on May 08, 2025AAEON Technology Inc. announced that they will report Q1, 2025 results on May 08, 2025
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to NT$106, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 53% over the past three years.
分析記事 • Mar 05AAEON Technology Inc.'s (TWSE:6579) Shares Climb 27% But Its Business Is Yet to Catch UpAAEON Technology Inc. ( TWSE:6579 ) shares have had a really impressive month, gaining 27% after a shaky period...
お知らせ • Mar 03AAEON Technology Inc., Annual General Meeting, May 29, 2025AAEON Technology Inc., Annual General Meeting, May 29, 2025. Location: 9 floor no,135 ln.235, pao ch`iao rd., sindian district, new taipei city Taiwan
お知らせ • Feb 20AAEON Technology Inc. to Report Fiscal Year 2024 Results on Feb 27, 2025AAEON Technology Inc. announced that they will report fiscal year 2024 results on Feb 27, 2025
分析記事 • Jan 13Is AAEON Technology (TWSE:6579) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 25AAEON Technology Inc.'s (TWSE:6579) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 20x, you may consider AAEON...
分析記事 • Nov 15AAEON Technology's (TWSE:6579) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsLast week's earnings announcement from AAEON Technology Inc. ( TWSE:6579 ) was disappointing to investors, with a...
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: NT$0.05 (vs NT$2.24 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.05 (down from NT$2.24 in 3Q 2023). Revenue: NT$1.73b (down 16% from 3Q 2023). Net income: NT$6.75m (down 98% from 3Q 2023). Profit margin: 0.4% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 25Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Sep 19AAEON Technology Inc. Announces Institutional Director ChangesAAEON Technology Inc. announced the change in representative of the Company's institutional director. Name of the previous position holder: Chiu-Hsu, Lin, Chairman of IBASE Technology Inc. Name of the new position holder:Chia-Fu, Lee, President of IBASE Technology Inc. Effective date of the new appointment is September 18, 2024. Any other matters that need to be specified: The company was notified by the institutional director, IBASE Technology Inc., about the change of its representative on September 18, 2024, with an effective date of September 18, 2024.
Upcoming Dividend • Aug 21Upcoming dividend of NT$6.47 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 27 September 2024. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.3%). Higher than average of industry peers (3.1%).
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: NT$1.97 (vs NT$2.78 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.97 (down from NT$2.78 in 2Q 2023). Revenue: NT$1.92b (down 6.7% from 2Q 2023). Net income: NT$235.4m (down 27% from 2Q 2023). Profit margin: 12% (down from 16% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 34% per year.
お知らせ • Aug 07AAEON Technology Inc. Announces Cash Dividends, Payable on September 27, 2024AAEON Technology Inc. announced cash dividends of TWD 1,042,650,895, TWD 6.5 per share. Ex-rights (ex-dividend) trading date: August 28, 2024. Ex-rights (ex-dividend) record date: September 3, 2024. Payment date of common stock cash dividend distribution: September 27, 2024.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.
分析記事 • Jul 30AAEON Technology Inc.'s (TWSE:6579) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 23x in Taiwan, you could be forgiven for feeling...
お知らせ • Jul 30AAEON Technology Inc. to Report Q2, 2024 Results on Aug 06, 2024AAEON Technology Inc. announced that they will report Q2, 2024 results on Aug 06, 2024
分析記事 • Jul 12AAEON Technology (TWSE:6579) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • Jun 03Here's Why AAEON Technology (TWSE:6579) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Jun 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$3.61 (vs NT$2.87 in 1Q 2023)First quarter 2024 results: EPS: NT$3.61 (up from NT$2.87 in 1Q 2023). Revenue: NT$1.80b (down 6.5% from 1Q 2023). Net income: NT$429.3m (up 39% from 1Q 2023). Profit margin: 24% (up from 16% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 35% per year.
分析記事 • Apr 16AAEON Technology Inc.'s (TWSE:6579) Share Price Could Signal Some RiskThere wouldn't be many who think AAEON Technology Inc.'s ( TWSE:6579 ) price-to-earnings (or "P/E") ratio of 24.9x is...
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$8.42 (vs NT$10.03 in FY 2022)Full year 2023 results: EPS: NT$8.42 (down from NT$10.03 in FY 2022). Revenue: NT$8.07b (down 3.3% from FY 2022). Net income: NT$969.3m (down 9.8% from FY 2022). Profit margin: 12% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 01AAEON Technology Inc., Annual General Meeting, May 29, 2024AAEON Technology Inc., Annual General Meeting, May 29, 2024. Location: 9F, No. 135, Lane 235, Baochiao Road Xindien Taiwan Agenda: To consider 2023 Business Report; to consider 2023 final settlement review report by the Audit Committee; to consider the company's 2023 director and employee compensation distribution report; to consider Amendment to the Ethical Corporate Management Best Practice Principles; to consider Amendment to the Code of Ethical Conduct and English Version; to consider Adoption of the 2023 Business Report and Financial Statements; to consider 2023 Surplus distribution proposal.
New Risk • Nov 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (7.5% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$164, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 164% over the past three years.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$2.77 (vs NT$2.74 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.77 (up from NT$2.74 in 2Q 2022). Revenue: NT$2.06b (down 1.4% from 2Q 2022). Net income: NT$320.3m (up 9.4% from 2Q 2022). Profit margin: 16% (up from 14% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$178, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 182% over the past three years.
New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (7.7% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$148, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 125% over the past three years.
Upcoming Dividend • Jun 22Upcoming dividend of NT$4.66 per share at 3.6% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 20 July 2023. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.9%).
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$129, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 116% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Da-Ho Yen was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: NT$3.33 (vs NT$0.88 in 3Q 2021)Third quarter 2022 results: EPS: NT$3.33 (up from NT$0.88 in 3Q 2021). Revenue: NT$2.06b (up 32% from 3Q 2021). Net income: NT$356.7m (up 281% from 3Q 2021). Profit margin: 17% (up from 6.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$2.73 (vs NT$0.19 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.73 (up from NT$0.19 in 2Q 2021). Revenue: NT$2.09b (up 49% from 2Q 2021). Net income: NT$292.6m (up NT$272.4m from 2Q 2021). Profit margin: 14% (up from 1.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.
Upcoming Dividend • Jun 17Upcoming dividend of NT$3.10 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 20 July 2022. Payout ratio is a comfortable 61% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (6.1%). Lower than average of industry peers (7.1%).
お知らせ • Jun 11AAEON Technology Inc. Announces Cash Dividends, Payable on July 20, 2022AAEON Technology Inc. announced Cash dividends TWD 386,408,017 (TWD 2.6 per share). Type and amount of original dividends: Cash distribution from capital surplus TWD 74,309,234 (TWD 0.5 per share). Cash dividends TWD 386,408,017 (TWD 2.59791983 per share). Type and amount of dividends issued after the change: Cash dividends TWD 386,408,017 (TWD 2.59791983 per share). Cash distribution from capital surplus TWD 74,309,234 (TWD 0.49959997 per share). Ex-rights (ex-dividend) trading date is June 24, 2022. Ex-rights (ex-dividend) record date is July 2, 2022. The cash dividend distribution date will be July 20, 2022. The chairman of the company set the ex-dividend base date and adjust the shareholder dividend ratio on June 9, 2022, and other related matters.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$1.21 (vs NT$0.34 in 1Q 2021)First quarter 2022 results: EPS: NT$1.21 (up from NT$0.34 in 1Q 2021). Revenue: NT$1.95b (up 54% from 1Q 2021). Net income: NT$129.3m (up 259% from 1Q 2021). Profit margin: 6.6% (up from 2.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Da Ho Yen was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: NT$4.22 (up from NT$3.58 in FY 2020). Revenue: NT$6.35b (up 7.6% from FY 2020). Net income: NT$451.0m (up 18% from FY 2020). Profit margin: 7.1% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27+ 1 more updateAAEON Technology Inc. Proposes Cash DistributionAAEON Technology Inc. at its AGM to be held on May 27, 2022, proposed the cash distribution from capital surplus of Cash TWD 0.5 per share.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.88 (vs NT$0.67 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.56b (up 4.9% from 3Q 2020). Net income: NT$93.7m (up 32% from 3Q 2020). Profit margin: 6.0% (up from 4.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.19 (vs NT$2.17 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.40b (down 12% from 2Q 2020). Net income: NT$20.2m (down 91% from 2Q 2020). Profit margin: 1.4% (down from 14% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Director Overboarding • Aug 04Director Yung-Shun Chuang has joined 7th company boardChairman of the Board & President Yung-Shun Chuang has been appointed to the board of Taiflex Scientific Co., Ltd. (TWSE:8039). Chuang now sits on a total of 7 company boards. With 7 board positions including the role of CEO at Onyx Healthcare Inc. (TPEX:6569), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Upcoming Dividend • Jul 19Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 18 August 2021. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (4.9%).
Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.34 (vs NT$0.33 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: NT$1.27b (down 9.4% from 1Q 2020). Net income: NT$36.1m (up NT$70.9m from 1Q 2020). Profit margin: 2.8% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 19Will AAEON Technology (TPE:6579) Multiply In Value Going Forward?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Mar 04Calculating The Fair Value Of AAEON Technology Inc. (TPE:6579)How far off is AAEON Technology Inc. ( TPE:6579 ) from its intrinsic value? Using the most recent financial data, we'll...
お知らせ • Feb 27AAEON Technology Inc., Annual General Meeting, May 28, 2021AAEON Technology Inc., Annual General Meeting, May 28, 2021. Location: 9F, No. 135, Lane 235, Baochiao Road Xindien District New Taipei City Taiwan Agenda: To consider 2020 business report; to consider 2020 final settlement review report by the Audit Committee; to consider the company’s 2020 director and employee compensation distribution report; to consider adoption of the 2020 business report and financial statements; to consider 2020 Surplus distribution proposal; to discuss and approve the cash distribution from capital surplus; to consider amendments to the company’s Regulations Governing Loaning of Funds; to consider amendments to the company’s Rules of Procedure for Shareholders Meeting; and to consider Amendments to the company’s Procedures for Election of Directors.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS NT$3.58 (vs NT$5.17 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.90b (down 4.1% from FY 2019). Net income: NT$382.8m (down 31% from FY 2019). Profit margin: 6.5% (down from 9.0% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 16What Type Of Shareholders Make Up AAEON Technology Inc.'s (TPE:6579) Share Registry?A look at the shareholders of AAEON Technology Inc. ( TPE:6579 ) can tell us which group is most powerful. Institutions...
分析記事 • Jan 28AAEON Technology's (TPE:6579) Shareholders Are Down 22% On Their SharesIn order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
分析記事 • Jan 13AAEON Technology (TPE:6579) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 29Are Dividend Investors Making A Mistake With AAEON Technology Inc. (TPE:6579)?Is AAEON Technology Inc. ( TPE:6579 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Dec 28New 90-day high: NT$75.80The company is up 10.0% from its price of NT$68.60 on 29 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is up 6.0% over the same period.
分析記事 • Dec 11AAEON Technology Inc.'s (TPE:6579) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?AAEON Technology (TPE:6579) has had a great run on the share market with its stock up by a significant 5.9% over the...
Is New 90 Day High Low • Nov 27New 90-day high: NT$75.70The company is up 5.0% from its price of NT$71.80 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is down 1.0% over the same period.
分析記事 • Nov 26Is AAEON Technology (TPE:6579) Likely To Turn Things Around?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS NT$0.66The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$1.49b (up 3.9% from 3Q 2019). Net income: NT$71.0m (down 9.8% from 3Q 2019). Profit margin: 4.8% (down from 5.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.