Aurora Corporation (TPE:2373)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.30
-0.10 (-0.19%)
Aug 7, 2026, 1:30 PM CST

Aurora Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,61010,73011,29311,53312,57613,577
Revenue Growth
-5.33%-4.98%-2.09%-8.29%-7.37%4.84%
Gross Profit
4,8014,8725,0135,3205,5456,010
Operating Income
814.49862.41823.81,0321,2221,469
Net Income
871.88871.13958.651,0921,3091,392
Earnings Per Share
3.883.874.264.855.826.18
EPS Growth
-6.32%-9.16%-12.16%-16.67%-5.83%-3.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Office Machine
5,9836,1366,7226,8487,6968,150
System Furniture
4,4754,4394,3994,5274,7575,359
Others
153.18154.51172.18158.61122.7769.12
Total
10,61010,73011,29311,53312,57613,577

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2956,6006,6476,6796,6017,069
Total Debt
5,4155,7045,6975,9445,7985,057
Net Cash (Debt)
880.7896.01949.36735.16802.452,012
Net Cash Growth
41.09%-5.62%29.14%-8.39%-60.12%-18.09%
Net Cash Per Share
3.913.984.223.273.578.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0641,0811,2851,712799.661,574
Capital Expenditures
-120.55-165.34-564.35-361.16-456.68-603.87
Free Cash Flow
943.37915.79721.111,351342.99970.05
Free Cash Flow Growth
25.38%27.00%-46.63%293.91%-64.64%-21.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.25%45.41%44.39%46.13%44.09%44.26%
Operating Margin
7.68%8.04%7.29%8.94%9.72%10.82%
Pretax Margin
10.29%10.62%11.18%12.85%14.39%14.88%
Profit Margin
8.22%8.12%8.49%9.46%10.41%10.25%
FCF Margin
8.89%8.54%6.39%11.71%2.73%7.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7003.7003.7004.1004.7006.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7414.4314.6615.5813.3114.44
Forward PE
-13.5813.5813.5813.5813.58
P/FCF Ratio
12.6413.7319.4812.5850.8120.71
PS Ratio
1.121.171.241.471.391.48