Aurotek Corporation (TPE:6215)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.50
-2.90 (-3.44%)
Jul 30, 2026, 12:50 PM CST

Aurotek Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7822,4961,663983.551,8041,963
Revenue Growth
49.58%50.12%69.08%-45.46%-8.10%22.42%
Gross Profit
737.59621.27479.5309.36530.23561.31
Operating Income
270.34188.9115.6922.34204.44210.92
Net Income
236.15172.07174.8878.77213.94265.02
Earnings Per Share
2.832.062.110.952.573.17
EPS Growth
33.55%-2.37%122.10%-63.03%-18.93%233.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-164.62-151.18-163.03-196.69-256.15-322.2
Robots and Others
156.21139.88132.9---
Automation Equipment
1,7461,524800.81578.46682.74721.13
Automated Components
1,045983.57892.26499.971,2931,460
Total
2,7822,4961,663983.551,8041,963

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.18401.03574.88552.74476.3238.55
Total Debt
151.21357.71137.5421.9849.04223.54
Net Cash (Debt)
319.9743.32437.34530.76427.2615.01
Net Cash Growth
-23.43%-90.09%-17.60%24.22%2747.27%-
Net Cash Per Share
3.840.525.276.385.120.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
163.82-100.6231.31175.96403.36110.38
Capital Expenditures
-29.3-28.86-12.95-4.54-1.44-1.57
Free Cash Flow
134.52-129.4818.37171.42401.92108.82
Free Cash Flow Growth
---89.28%-57.35%269.36%-36.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.5001.0001.8001.800
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8248.8443.5126.707.789.47
P/FCF Ratio
51.94-414.2012.274.1423.05
PS Ratio
2.513.374.582.140.921.28