XTAI6579
Market cap649mUSD
Dec 24, Last price
125.50TWD
1D
-1.18%
1Q
-18.24%
Jan 2017
13.57%
IPO
5.39%
Name
AAEON Technology Inc
Chart & Performance
Profile
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 PICMG and RISC single board computers; and computing systems, including panel and fanless embedded box PCs, machine vision and digital signage systems, multi-PoE and fanless appliances, turn-key chassis solutions, and industrial chassis. It also provides rugged tablet computers and accessories; UP boards and systems; artificial intelligence (AI) Edge solutions and modules; and network appliances comprising desktop and rackmount network appliances, industrial cyber security appliances, networking motherboards, and network interface modules. In addition, the company offers IoT gateway boards and systems, and servers. 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, smart office/wellness sensor, and rugged tablet applications. The company was founded in 1992 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,073,203 -3.34% | 8,352,076 31.58% | 6,347,704 7.62% | |||||||
Cost of revenue | 7,068,777 | 7,155,017 | 5,796,903 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,004,426 | 1,197,059 | 550,801 | |||||||
NOPBT Margin | 12.44% | 14.33% | 8.68% | |||||||
Operating Taxes | 273,523 | 285,196 | 112,280 | |||||||
Tax Rate | 27.23% | 23.82% | 20.38% | |||||||
NOPAT | 730,903 | 911,863 | 438,521 | |||||||
Net income | 969,345 -9.78% | 1,074,460 138.23% | 451,025 17.82% | |||||||
Dividends | (746,127) | (460,717) | (445,495) | |||||||
Dividend yield | 4.31% | 5.10% | 6.26% | |||||||
Proceeds from repurchase of equity | 12,814 | 38,611 | 208,156 | |||||||
BB yield | -0.07% | -0.43% | -2.93% | |||||||
Debt | ||||||||||
Debt current | 82,193 | 48,801 | 145,047 | |||||||
Long-term debt | 386,656 | 352,852 | 291,624 | |||||||
Deferred revenue | 73,425 | 47,341 | ||||||||
Other long-term liabilities | 320,566 | 19,379 | 10,170 | |||||||
Net debt | (8,635,050) | (6,059,138) | (5,424,627) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,066,827 | 806,202 | (389,032) | |||||||
CAPEX | (117,977) | (160,521) | (323,061) | |||||||
Cash from investing activities | 608,656 | 29,728 | (163,943) | |||||||
Cash from financing activities | (923,044) | (475,761) | (319,198) | |||||||
FCF | 674,602 | 603,212 | (768,183) | |||||||
Balance | ||||||||||
Cash | 4,833,591 | 2,541,878 | 2,266,826 | |||||||
Long term investments | 4,270,308 | 3,918,913 | 3,594,472 | |||||||
Excess cash | 8,700,239 | 6,043,187 | 5,543,913 | |||||||
Stockholders' equity | 5,699,693 | 4,165,807 | 2,990,507 | |||||||
Invested Capital | 7,062,680 | 5,314,510 | 5,737,644 | |||||||
ROIC | 11.81% | 16.50% | 7.80% | |||||||
ROCE | 7.87% | 12.55% | 6.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 122,368 | 108,962 | 107,597 | |||||||
Price | 141.46 70.50% | 82.97 25.50% | 66.11 -8.45% | |||||||
Market cap | 17,310,213 91.47% | 9,040,577 27.10% | 7,113,238 -8.39% | |||||||
EV | 10,785,958 | 3,701,914 | 2,210,381 | |||||||
EBITDA | 1,200,117 | 1,304,677 | 651,334 | |||||||
EV/EBITDA | 8.99 | 2.84 | 3.39 | |||||||
Interest | 6,462 | 5,989 | 4,871 | |||||||
Interest/NOPBT | 0.64% | 0.50% | 0.88% |