Aurotek Corporation (TPE:6215)

Aurotek Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,082	2,496	1,663	983.55	1,804	1,963
Revenue Growth	45.64%	50.12%	69.08%	-45.46%	-8.10%	22.42%
Gross Profit Gross Profit Growth	811.98	621.27	479.5	309.36	530.23	561.31
Operating Income Operating Income Growth	303.24	188.9	115.69	22.34	204.44	210.92
Net Income Net Income Growth	277.82	172.07	174.88	78.77	213.94	265.02
Earnings Per Share EPS Growth	3.33	2.06	2.11	0.95	2.57	3.17
EPS Growth	91.71%	-2.37%	122.10%	-63.03%	-18.93%	233.68%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Adjustment and Elimination Adjustment and Elimination Growth	-151.18	-163.03	-196.69	-256.15	-322.2
Robots and Others Robots and Others Growth	139.88	132.9	-	-	-
Automation Equipment Automation Equipment Growth	1,524	800.81	578.46	682.74	721.13
Automated Components Automated Components Growth	983.57	892.26	499.97	1,293	1,460
Total Total Growth	2,496	1,663	983.55	1,804	1,963

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	509.04	401.03	574.88	552.74	476.3	238.55
Total Debt Total Debt Growth	321.02	357.71	137.54	21.98	49.04	223.54
Net Cash (Debt) Net Cash Growth	188.02	43.32	437.34	530.76	427.26	15.01
Net Cash Growth	-10.45%	-90.09%	-17.60%	24.22%	2747.27%	-
Net Cash Per Share Net Cash Per Share Growth	2.26	0.52	5.27	6.38	5.12	0.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	95.09	-100.62	31.31	175.96	403.36	110.38
Capital Expenditures CapEx Growth	-22.42	-28.86	-12.95	-4.54	-1.44	-1.57
Free Cash Flow Free Cash Flow Growth	72.67	-129.48	18.37	171.42	401.92	108.82
Free Cash Flow Growth	-	-	-89.28%	-57.35%	269.36%	-36.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.35%	24.89%	28.83%	31.45%	29.40%	28.60%
Operating Margin	9.84%	7.57%	6.96%	2.27%	11.34%	10.75%
Pretax Margin	11.29%	8.56%	12.64%	8.58%	15.69%	17.50%
Profit Margin	9.01%	6.89%	10.52%	8.01%	11.86%	13.50%
FCF Margin	2.36%	-5.19%	1.10%	17.43%	22.29%	5.54%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	1.000	1.500	1.000	1.800	1.800
Dividend Per Share Growth	-33.33%	-33.33%	50.00%	-44.44%	0%	260.00%
Dividend Yield	0.96%	1.00%	1.68%	4.10%	9.92%	7.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.45	48.84	43.51	26.70	7.78	9.47
P/FCF Ratio	115.64	-	414.20	12.27	4.14	23.05
PS Ratio	2.73	3.37	4.58	2.14	0.92	1.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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