Filings/6579/QUARTERLY-IFRS-S

AAEON QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-09-03

Source document

MOPS
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KPIs
Headline metrics
Revenue — GREENTWD 2.31B
Gross margin — GREEN32.4%
Net income — GREENTWD 193.2M
Net margin — GREEN8.4%
Operating margin — GREEN7.5%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 2.31BGREEN
Gross Margin32.4%GREEN
Operating Margin7.5%GREEN
Net Margin8.4%GREEN
Gross ProfitTWD 745.8MGREEN
Operating IncomeTWD 173.3MGREEN
Net IncomeTWD 193.2MGREEN
EPS DilutedTWD 2.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 14.31BGREEN
Total EquityTWD 9.67BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 120.8MGREEN
Capital Expenditures-TWD 31.2MGREEN
Free Cash Flow-TWD 152.0MGREEN