Taiwan · Delayed Price · Currency is TWD Aurora Statistics
Total Valuation
Aurora has a market cap or net worth of TWD 13.15 billion. The enterprise value is 13.61 billion.
| Market Cap | 13.15B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Aurora has 223.71 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 223.71M |
| Shares Outstanding | 223.71M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 5.51% |
| Float | 32.72M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 14.43.
| EV / Earnings | 15.61 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 14.46 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.87 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.74 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Aurora has paid 163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.08, so Aurora's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 57.00 |
| 200-Day Moving Average | 56.67 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 58,012 |
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 10.61 billion and earned 871.88 million in profits. Earnings per share was 3.88.
| Revenue | 10.61B |
| Gross Profit | 4.80B |
| Operating Income | 814.49M |
| Pretax Income | 1.09B |
| Net Income | 871.88M |
| EBITDA | 1.26B |
| EBIT | 814.49M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 6.30 billion in cash and 5.41 billion in debt, with a net cash position of 880.70 million or 3.94 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 5.41B |
| Net Cash | 880.70M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 31.33 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -120.55 million, giving a free cash flow of 943.37 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -120.55M |
| Depreciation & Amortization | 441.06M |
| Net Borrowing | -572.01M |
| Free Cash Flow | 943.37M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 45.25%, with operating and profit margins of 7.68% and 8.22%.
| Gross Margin | 45.25% |
| Operating Margin | 7.68% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.22% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 7.68% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.29% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 6.63% |
| FCF Yield | 7.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |