Aeontek Co Ltd

Aeontek Co Ltd

TTPEX:1599
22.55
TWD
-0.05
(-0.22%)
-0.52EPS
1.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.25
30.79
35.29
32.04
31.28
34.31
32.25
43.28
48.71
46.28
29.36
31.35
25.68
27.01
Basic EPS, GAAP
1.51
0.86
3.93
3.14
1.9
2.84
1.89
3.19
4.72
3.76
-0.06
1.21
-0.84
-0.16
Free Cash Flow per Basic Share
-1.84
4.23
0.03
3.37
2.8
1.39
-4.47
2.98
6.98
-2.25
-1.12
-3.15
-1.76
0.62
Dividend per Share
1.7
0.65
1.12
1.72
1.32
0.8
0.79
0.49
2.01
3
1.5
- -
0.5
- -
Book Value per Share
14.15
14.6
16.84
17.76
18.53
20.27
21.71
24.26
26.82
27.62
26.14
27.43
25.9
25.66
Tangible Book Value per Share
14.15
14.6
16.84
17.76
18.53
20.27
21.71
24.26
26.82
27.62
26.14
27.43
25.9
25.66
Basic Weighted Avg Shares
78
78
78
78
78
76
74
75
74
73
73
73
73
72
Sales/Revenue/Turnover
2,135
2,413
2,765
2,510
2,430
2,599
2,399
3,226
3,611
3,380
2,144
2,290
1,864
1,944
Operating Margin (%)
4.2
2.7
11.28
8.7
7.24
8.76
5.05
7.41
11
8.11
-4.05
-0.98
-8.94
-8.09
Depreciation Expense
33
45
57
59
68
86
87
87
114
143
125
97
97
92
Net Income, GAAP
118
67
308
246
147
215
141
238
350
275
-5
88
-61
-12
Effective Tax Rate (%)
16.11
29.99
14.11
15.97
19.2
22.94
21.64
21.69
18.23
22.11
- -
21.18
- -
- -
Profit Margin (%)
5.55
2.8
11.15
9.8
6.07
8.28
5.86
7.36
9.7
8.13
-0.21
3.85
-3.28
-0.61
Working Capital
783
788
686
708
675
762
638
697
755
924
838
647
706
682
LT Debt
- -
- -
- -
- -
- -
- -
7
5
3
283
288
43
215
177
Total Equity
1,109
1,144
1,319
1,383
1,422
1,511
1,618
1,808
1,959
2,017
1,909
2,022
1,896
1,881
Return on Invested Capital (%)
6.59
3.98
21.17
13.27
10.01
11.71
5.94
10.68
16.68
9.78
- -
-0.77
- -
- -
Return on Capital (%)
10.7
5.98
25.02
18.2
10.51
14.7
8.96
13.8
18.52
12.91
- -
4.31
- -
- -
Return on Common Equity (%)
10.53
5.99
25.02
18.21
10.51
14.68
8.99
13.86
18.59
13.83
-0.23
4.5
-3.16
-0.63

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
140
104
68
LT Borrowings
210
192
173
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
2,233
1,851
1,707

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,157
1,381
1,218
Cash, Cash Equivalents & STI
485
596
486
Accounts Receivable, Net
81
199
87
Inventories
481
492
556
Total Current Liabilities
451
663
536
Payables & Accruals
- -
- -
- -
ST Debt
140
104
68
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.84%
1.13%
-6.21%
Free Cash Flow
1,163.16%
17.35%
-44.53%
Net Income, GAAP
-226.98%
-457.97%
-169.43%
Sales/Revenue/Turnover
-2.15%
-8.56%
-18.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
458
440
910
482
2,290
2025
508
496
454
407
1,864
2026
643
440
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
0.1
1.33
0.26
1.21
2025
0.04
-0.63
0.13
-0.38
-0.84
2026
0.28
-0.19
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chieh Lin Chung
Full Time Employees
1,000
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
74342 No.41 Tainan TQ Taiwan 74342
IPO Date
Sep 22, 2011
Business
Aeon Motor Co., Ltd. (1599.TWO) develops, manufactures, and sells scooters, motorcycles, all-terrain vehicles (ATVs), utility task vehicles (UTVs), side-by-side vehicles, sport ATVs, utility ATVs, and electric vehicles under the Aeon brand name. Scooter offerings include 100cc-150cc models such as CO-IN 110/125, Dory 115, and OZ 125/125E; 150cc-250cc models such as OZS 150, OZ Polini 150, ES 150, Urban 180, and Elite 250; and above 250cc models such as Elite 300i/300E/300R, Elite 400i ABS, 3W Elite 350, 3D-350/350R, and STR (278cc); motorcycle models feature MY 125 and MY 150; side-by-side ATVs include CUBE 300 and CUBE 350; sport ATVs encompass below 100cc models like COBRA 50 and MINIKOLT 50, 150cc-250cc models like COBRA 100 and COBRA 220, and above 250cc models like COBRA 320, COBRA 350, and COBRA 400; utility ATVs comprise below 400cc models such as CROSSLAND 300, CROSSLAND 350 4X4, and CROSSLAND 350 RX, and above 400cc models such as CROSSLAND 400 4X4, CROSSLAND 400 RX, and Crossland 600 EFI 4X4; electric scooters include Ai-1 Sport, Ai-1 More, Ai-2 Gather, Ai-1 Comfort/Comfort+, Ai-3 Comfort/Comfort+, and Ai-4 Ever. The company provides parts and related products, exports worldwide, and serves domestic markets in Taiwan with operations supported by QS9000 and ISO9001 certifications. Founded in 1998 and headquartered in Shanshang District, Tainan City, Taiwan, Aeon Motor operates primarily in the consumer cyclical sector, targeting leisure, lifestyle, and heavy-duty mobility solutions for individual and utility customers across global markets. In a major strategic expansion, the company commences mass production at its new Vietnam plant in April 2025, enabling exports of models like the STR300 Facelift to the US market in the second quarter of 2025 and targeting further growth in Europe and other regions, while reporting revenue of NT$2.29 billion (US$70.5 million) in 2024 bolstered by partnerships with South Korean manufacturers for electric scooters and increased exports of petrol-powered models.