Taiwan
· Delayed Price · Currency is TWD Aurora Statistics
Total Valuation
Aurora has a market cap or net worth of TWD 13.78 billion. The enterprise value is 14.50 billion.
| Market Cap | 13.78B |
| Enterprise Value | 14.50B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Aurora has 223.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 223.71M |
| Shares Outstanding | 223.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 6.37% |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 19.27.
| EV / Earnings | 15.54 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 14.26 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.66 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 7.73 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Aurora has paid 250.93 million in taxes.
| Income Tax | 250.93M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.04, so Aurora's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 61.37 |
| 200-Day Moving Average | 64.59 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 27,358 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aurora had revenue of TWD 11.21 billion and earned 932.85 million in profits. Earnings per share was 4.14.
| Revenue | 11.21B |
| Gross Profit | 4.99B |
| Operating Income | 820.27M |
| Pretax Income | 1.24B |
| Net Income | 932.85M |
| EBITDA | 1.26B |
| EBIT | 820.27M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 6.44 billion in cash and 5.82 billion in debt, giving a net cash position of 624.23 million or 2.79 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 5.82B |
| Net Cash | 624.23M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 31.34 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -455.13 million, giving a free cash flow of 752.42 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -455.13M |
| Free Cash Flow | 752.42M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 44.50%, with operating and profit margins of 7.32% and 8.32%.
| Gross Margin | 44.50% |
| Operating Margin | 7.32% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.32% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 7.32% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.7.
| Last Split Date | Aug 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
Aurora has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |