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AAEON Technology Inc
TWSE:6579

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AAEON Technology Inc Logo
AAEON Technology Inc
TWSE:6579
Watchlist
Price: 165.5 TWD 2.48% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+305%
3 Years
+554%
5 Years
+365%
7 Years
+257%
10 Years
-
984.6m
+28%
Investing Cash Flow
Growth Rates:
1 Year
+1 719%
3 Years
+1 024%
5 Years
+88 761%
7 Years
-
10 Years
-
-921.2m
-77%
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-60%
5 Years
-67%
7 Years
-181%
10 Years
-

Cash Flow Statement
AAEON Technology Inc

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Cash Flow Statement
Currency: TWD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
591
596
628
713
672
751
734
704
874
1 000
996
934
956
731
704
830
530
679
663
603
658
397
412
626
776
1 125
1 458
1 463
1 653
1 717
1 691
Depreciation & Amortization
70
57
63
64
66
69
70
71
72
72
68
64
72
79
88
99
99
102
103
103
100
98
95
94
93
95
103
108
111
135
159
Other Non-Cash Items
10
1
(36)
(24)
(56)
(145)
(161)
(276)
(459)
(628)
(558)
(421)
(304)
(7)
9
(74)
181
38
23
66
(70)
56
59
(34)
17
(2)
(126)
(129)
(326)
(474)
(439)
Cash Taxes Paid
87
109
115
115
118
137
162
159
157
100
70
60
56
108
118
146
146
135
150
139
150
147
85
136
127
122
165
122
128
309
411
Cash Interest Paid
4
3
3
3
3
4
4
5
5
5
4
4
4
4
6
6
6
5
4
4
4
4
4
5
5
5
6
6
6
6
6
Change in Working Capital
113
(97)
(77)
9
(153)
(79)
7
(15)
4
(169)
(66)
(268)
(78)
109
(33)
(115)
(215)
(475)
(477)
(56)
95
(40)
(439)
(1 075)
(1 277)
(1 291)
(930)
(636)
(184)
249
635
Cash from Operating Activities
780
N/A
556
-29%
574
+3%
761
+33%
528
-31%
596
+13%
649
+9%
483
-26%
491
+2%
274
-44%
440
+61%
309
-30%
646
+109%
912
+41%
769
-16%
740
-4%
595
-20%
343
-42%
313
-9%
716
+129%
783
+9%
510
-35%
127
-75%
(389)
N/A
(391)
0%
(73)
+81%
505
N/A
806
+60%
1 253
+55%
1 628
+30%
2 046
+26%
Investing Cash Flow
Capital Expenditures
(64)
(43)
(43)
(39)
(64)
(47)
(73)
(62)
(37)
(55)
(32)
(38)
(36)
(32)
(21)
(42)
(48)
(50)
(56)
(33)
(32)
(317)
(311)
(323)
(324)
(40)
(161)
(161)
(191)
(231)
(125)
Other Items
12
15
13
8
4
(24)
5
(19)
(18)
27
33
57
64
52
132
129
123
114
144
126
103
159
114
159
191
181
215
190
186
1 001
1 110
Cash from Investing Activities
(52)
N/A
(28)
+47%
(30)
-8%
(31)
-4%
(59)
-92%
(71)
-20%
(67)
+6%
(81)
-21%
(55)
+32%
(28)
+49%
1
N/A
19
+1 633%
28
+47%
20
-31%
111
+470%
87
-22%
75
-14%
64
-15%
88
+37%
93
+6%
71
-24%
(158)
N/A
(197)
-25%
(164)
+17%
(133)
+19%
141
N/A
54
-62%
30
-45%
(4)
N/A
770
N/A
985
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1 086
1 086
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
16
37
39
58
58
67
Net Issuance of Debt
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
7
(7)
(25)
(39)
(64)
(67)
(60)
(35)
(33)
(49)
(65)
150
187
194
212
(132)
(169)
(158)
(161)
(59)
(36)
Cash Paid for Dividends
(264)
(264)
(552)
(288)
0
0
(456)
(456)
0
0
0
(507)
0
0
(609)
(609)
0
0
(475)
(475)
0
0
(445)
(445)
0
0
(461)
(461)
0
0
(746)
Other
257
227
227
551
513
484
484
(68)
(49)
15
(51)
(47)
(94)
(93)
(93)
(94)
(65)
(66)
(66)
(66)
0
(64)
(76)
(76)
63
88
104
104
(34)
(60)
(206)
Cash from Financing Activities
(11)
N/A
(40)
-270%
(328)
-728%
260
N/A
222
-15%
193
-13%
1 111
+476%
559
-50%
577
+3%
642
+11%
(551)
N/A
(561)
-2%
(626)
-12%
(640)
-2%
(766)
-20%
(769)
0%
(734)
+5%
(710)
+3%
(574)
+19%
(590)
-3%
(607)
-3%
(389)
+36%
(334)
+14%
(319)
+5%
(161)
+50%
(474)
-195%
(488)
-3%
(476)
+3%
(598)
-26%
(521)
+13%
(921)
-77%
Change in Cash
Effect of Foreign Exchange Rates
(4)
5
(40)
(19)
(37)
(17)
(17)
(18)
2
(11)
(5)
0
4
4
3
(7)
(14)
(21)
(13)
(8)
(5)
(8)
(14)
(14)
(2)
18
35
33
20
(2)
18
Net Change in Cash
714
N/A
494
-31%
176
-64%
971
+450%
654
-33%
701
+7%
1 676
+139%
943
-44%
1 015
+8%
878
-14%
(115)
N/A
(233)
-103%
52
N/A
295
+472%
117
-60%
51
-57%
(78)
N/A
(324)
-316%
(187)
+42%
211
N/A
242
+15%
(45)
N/A
(419)
-827%
(886)
-112%
(686)
+23%
(387)
+44%
107
N/A
393
+268%
670
+71%
1 875
+180%
2 127
+13%
Free Cash Flow
Free Cash Flow
717
N/A
514
-28%
531
+3%
722
+36%
464
-36%
549
+18%
576
+5%
421
-27%
455
+8%
220
-52%
408
+86%
271
-34%
610
+125%
880
+44%
747
-15%
697
-7%
547
-22%
293
-46%
257
-12%
683
+166%
750
+10%
193
-74%
(184)
N/A
(712)
-286%
(715)
0%
(113)
+84%
345
N/A
646
+87%
1 062
+65%
1 397
+32%
1 921
+37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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