Aurora Statistics

Total Valuation

Aurora has a market cap or net worth of TWD 14.05 billion. The enterprise value is 16.33 billion.

Market Cap	14.05B
Enterprise Value	16.33B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Aurora has 223.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	223.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	4.97%
Float	33.62M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.89
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 50.87.

EV / Earnings	16.31
EV / Sales	1.45
EV / EBITDA	8.55
EV / EBIT	14.62
EV / FCF	50.87

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.68.

Current Ratio	1.89
Quick Ratio	1.27
Debt / Equity	0.68
Debt / EBITDA	3.52
Debt / FCF	18.67
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.10, so Aurora's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-14.56%
50-Day Moving Average	65.00
200-Day Moving Average	69.49
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	35,849

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 11.24 billion and earned 1.00 billion in profits. Earnings per share was 4.45.

Revenue	11.24B
Gross Profit	5.18B
Operating Income	909.45M
Pretax Income	1.34B
Net Income	1.00B
EBITDA	1.34B
EBIT	909.45M
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 6.00 billion in debt, giving a net cash position of -975.28 million or -4.36 per share.

Cash & Cash Equivalents	5.02B
Total Debt	6.00B
Net Cash	-975.28M
Net Cash Per Share	-4.36
Equity (Book Value)	8.76B
Book Value Per Share	33.30
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 858.42 million and capital expenditures -537.38 million, giving a free cash flow of 321.04 million.

Operating Cash Flow	858.42M
Capital Expenditures	-537.38M
Free Cash Flow	321.04M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 46.10%, with operating and profit margins of 8.09% and 8.90%.

Gross Margin	46.10%
Operating Margin	8.09%
Pretax Margin	11.95%
Profit Margin	8.90%
EBITDA Margin	11.88%
EBIT Margin	8.09%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 6.56%.

Dividend Per Share	4.10
Dividend Yield	6.56%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	n/a
Payout Ratio	102.72%
Buyback Yield	0.01%
Shareholder Yield	6.57%
Earnings Yield	7.09%
FCF Yield	2.29%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a