Taiwan · Delayed Price · Currency is TWD Aurora Statistics
Total Valuation
Aurora has a market cap or net worth of TWD 12.82 billion. The enterprise value is 13.23 billion.
| Market Cap | 12.82B |
| Enterprise Value | 13.23B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Aurora has 223.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 223.71M |
| Shares Outstanding | 223.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 5.53% |
| Float | 33.58M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 14.44.
| EV / Earnings | 15.18 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 13.58 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.03 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.23 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Aurora has paid 206.88 million in taxes.
| Income Tax | 206.88M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.06, so Aurora's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 56.13 |
| 200-Day Moving Average | 56.86 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 43,842 |
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 10.73 billion and earned 871.13 million in profits. Earnings per share was 3.87.
| Revenue | 10.73B |
| Gross Profit | 4.87B |
| Operating Income | 862.41M |
| Pretax Income | 1.14B |
| Net Income | 871.13M |
| EBITDA | 1.31B |
| EBIT | 862.41M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 6.60 billion in cash and 5.70 billion in debt, with a net cash position of 896.01 million or 4.01 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 5.70B |
| Net Cash | 896.01M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 33.42 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -165.34 million, giving a free cash flow of 915.79 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -165.34M |
| Depreciation & Amortization | 444.86M |
| Net Borrowing | -363.59M |
| Free Cash Flow | 915.79M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 45.40%, with operating and profit margins of 8.04% and 8.12%.
| Gross Margin | 45.40% |
| Operating Margin | 8.04% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.12% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.04% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 6.80% |
| FCF Yield | 7.14% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |