Aurora Corporation (TPE:2373)
Taiwan · Delayed Price · Currency is TWD 53.20
-0.10 (-0.19%)
Aug 28, 2026, 1:10 PM CST
Aurora Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,600 | 10,730 | 11,293 | 11,533 | 12,576 | 13,577 |
Revenue Growth | -3.02% | -4.98% | -2.09% | -8.29% | -7.37% | 4.84% |
Gross Profit Gross Profit Growth | 4,747 | 4,872 | 5,013 | 5,320 | 5,545 | 6,010 |
Operating Income Operating Income Growth | 753.34 | 862.41 | 823.8 | 1,032 | 1,222 | 1,469 |
Net Income Net Income Growth | 837.14 | 871.13 | 958.65 | 1,092 | 1,309 | 1,392 |
Earnings Per Share EPS Growth | 3.72 | 3.87 | 4.26 | 4.85 | 5.82 | 6.18 |
EPS Growth | -10.15% | -9.16% | -12.16% | -16.67% | -5.83% | -3.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Office Machine Office Machine Growth | 6,136 | 6,722 | 6,848 | 7,696 | 8,150 |
System Furniture System Furniture Growth | 4,439 | 4,399 | 4,527 | 4,757 | 5,359 |
Others Others Growth | 154.51 | 172.18 | 158.61 | 122.77 | 69.12 |
Total Total Growth | 10,730 | 11,293 | 11,533 | 12,576 | 13,577 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,476 | 6,600 | 6,647 | 6,679 | 6,601 | 7,069 |
Total Debt Total Debt Growth | 5,108 | 5,704 | 5,697 | 5,944 | 5,798 | 5,057 |
Net Cash (Debt) Net Cash Growth | 1,368 | 896.01 | 949.36 | 735.16 | 802.45 | 2,012 |
Net Cash Growth | 375.64% | -5.62% | 29.14% | -8.39% | -60.12% | -18.09% |
Net Cash Per Share Net Cash Per Share Growth | 6.08 | 3.98 | 4.22 | 3.27 | 3.57 | 8.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,192 | 1,081 | 1,285 | 1,712 | 799.66 | 1,574 |
Capital Expenditures CapEx Growth | -97.69 | -165.34 | -564.35 | -361.16 | -456.68 | -603.87 |
Free Cash Flow Free Cash Flow Growth | 1,094 | 915.79 | 721.11 | 1,351 | 342.99 | 970.05 |
Free Cash Flow Growth | 18.28% | 27.00% | -46.63% | 293.91% | -64.64% | -21.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.78% | 45.41% | 44.39% | 46.13% | 44.09% | 44.26% |
Operating Margin | 7.11% | 8.04% | 7.29% | 8.94% | 9.72% | 10.82% |
Pretax Margin | 9.69% | 10.62% | 11.18% | 12.85% | 14.39% | 14.88% |
Profit Margin | 7.90% | 8.12% | 8.49% | 9.46% | 10.41% | 10.25% |
FCF Margin | 10.32% | 8.54% | 6.39% | 11.71% | 2.73% | 7.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.700 | 3.700 | 3.700 | 4.100 | 4.700 | 6.000 |
Dividend Per Share Growth | 0% | 0% | -9.76% | -12.77% | -21.67% | 0% |
Dividend Yield | 6.93% | 7.04% | 6.71% | 6.49% | 7.70% | 9.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.30 | 14.43 | 14.66 | 15.58 | 13.31 | 14.44 |
Forward PE | - | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
P/FCF Ratio | 10.88 | 13.73 | 19.48 | 12.58 | 50.81 | 20.71 |
PS Ratio | 1.12 | 1.17 | 1.24 | 1.47 | 1.39 | 1.48 |