Aurotek Corporation (TPE:6215)
81.50
-2.90 (-3.44%)
Jul 30, 2026, 12:50 PM CST
Aurotek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,782 | 2,496 | 1,663 | 983.55 | 1,804 | 1,963 |
Revenue Growth | 49.58% | 50.12% | 69.08% | -45.46% | -8.10% | 22.42% |
Gross Profit Gross Profit Growth | 737.59 | 621.27 | 479.5 | 309.36 | 530.23 | 561.31 |
Operating Income Operating Income Growth | 270.34 | 188.9 | 115.69 | 22.34 | 204.44 | 210.92 |
Net Income Net Income Growth | 236.15 | 172.07 | 174.88 | 78.77 | 213.94 | 265.02 |
Earnings Per Share EPS Growth | 2.83 | 2.06 | 2.11 | 0.95 | 2.57 | 3.17 |
EPS Growth | 33.55% | -2.37% | 122.10% | -63.03% | -18.93% | 233.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Elimination Adjustment and Elimination Growth | -164.62 | -151.18 | -163.03 | -196.69 | -256.15 | -322.2 |
Robots and Others Robots and Others Growth | 156.21 | 139.88 | 132.9 | - | - | - |
Automation Equipment Automation Equipment Growth | 1,746 | 1,524 | 800.81 | 578.46 | 682.74 | 721.13 |
Automated Components Automated Components Growth | 1,045 | 983.57 | 892.26 | 499.97 | 1,293 | 1,460 |
Total Total Growth | 2,782 | 2,496 | 1,663 | 983.55 | 1,804 | 1,963 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 471.18 | 401.03 | 574.88 | 552.74 | 476.3 | 238.55 |
Total Debt Total Debt Growth | 151.21 | 357.71 | 137.54 | 21.98 | 49.04 | 223.54 |
Net Cash (Debt) Net Cash Growth | 319.97 | 43.32 | 437.34 | 530.76 | 427.26 | 15.01 |
Net Cash Growth | -23.43% | -90.09% | -17.60% | 24.22% | 2747.27% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.84 | 0.52 | 5.27 | 6.38 | 5.12 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 163.82 | -100.62 | 31.31 | 175.96 | 403.36 | 110.38 |
Capital Expenditures CapEx Growth | -29.3 | -28.86 | -12.95 | -4.54 | -1.44 | -1.57 |
Free Cash Flow Free Cash Flow Growth | 134.52 | -129.48 | 18.37 | 171.42 | 401.92 | 108.82 |
Free Cash Flow Growth | - | - | -89.28% | -57.35% | 269.36% | -36.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.51% | 24.89% | 28.83% | 31.45% | 29.40% | 28.60% |
Operating Margin | 9.72% | 7.57% | 6.96% | 2.27% | 11.34% | 10.75% |
Pretax Margin | 10.52% | 8.56% | 12.64% | 8.58% | 15.69% | 17.50% |
Profit Margin | 8.49% | 6.89% | 10.52% | 8.01% | 11.86% | 13.50% |
FCF Margin | 4.83% | -5.19% | 1.10% | 17.43% | 22.29% | 5.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.12% | 1.00% | 1.68% | 4.10% | 9.92% | 7.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.82 | 48.84 | 43.51 | 26.70 | 7.78 | 9.47 |
P/FCF Ratio | 51.94 | - | 414.20 | 12.27 | 4.14 | 23.05 |
PS Ratio | 2.51 | 3.37 | 4.58 | 2.14 | 0.92 | 1.28 |