Taiwan · Delayed Price · Currency is TWD Aurora Statistics
Total Valuation
Aurora has a market cap or net worth of TWD 11.90 billion. The enterprise value is 11.86 billion.
| Market Cap | 11.90B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Aurora has 223.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 223.71M |
| Shares Outstanding | 223.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 5.54% |
| Float | 32.62M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 10.84.
| EV / Earnings | 14.17 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 13.53 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.67 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Aurora has paid 136.75 million in taxes.
| Income Tax | 136.75M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.13, so Aurora's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 54.62 |
| 200-Day Moving Average | 56.03 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 31,159 |
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 10.60 billion and earned 837.14 million in profits. Earnings per share was 3.72.
| Revenue | 10.60B |
| Gross Profit | 4.75B |
| Operating Income | 753.34M |
| Pretax Income | 1.03B |
| Net Income | 837.14M |
| EBITDA | 1.20B |
| EBIT | 753.34M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 6.48 billion in cash and 5.11 billion in debt, with a net cash position of 1.37 billion or 6.11 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 5.11B |
| Net Cash | 1.37B |
| Net Cash Per Share | 6.11 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 32.94 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -97.69 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -97.69M |
| Depreciation & Amortization | 448.28M |
| Net Borrowing | -617.62M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 4.89 |
Margins
Gross margin is 44.78%, with operating and profit margins of 7.11% and 7.90%.
| Gross Margin | 44.78% |
| Operating Margin | 7.11% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.90% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 7.11% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.57% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 7.03% |
| FCF Yield | 9.19% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |