Taiwan · Delayed Price · Currency is TWD Aurotek Statistics
Total Valuation
Aurotek has a market cap or net worth of TWD 10.31 billion. The enterprise value is 10.10 billion.
| Market Cap | 10.31B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Aurotek has 82.79 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 82.79M |
| Shares Outstanding | 82.79M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 5.64% |
| Float | 55.18M |
Valuation Ratios
The trailing PE ratio is 71.58.
| PE Ratio | 71.58 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.27, with an EV/FCF ratio of -64.79.
| EV / Earnings | 69.74 |
| EV / Sales | 4.77 |
| EV / EBITDA | 53.27 |
| EV / EBIT | 61.42 |
| EV / FCF | -64.79 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.29 |
| Interest Coverage | 68.23 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Aurotek has paid 39.67 million in taxes.
| Income Tax | 39.67M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +84.13% in the last 52 weeks. The beta is 0.57, so Aurotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +84.13% |
| 50-Day Moving Average | 129.91 |
| 200-Day Moving Average | 106.74 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 4,420,418 |
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, Aurotek had revenue of TWD 2.12 billion and earned 144.78 million in profits. Earnings per share was 1.74.
| Revenue | 2.12B |
| Gross Profit | 563.34M |
| Operating Income | 157.55M |
| Pretax Income | 184.46M |
| Net Income | 144.78M |
| EBITDA | 169.20M |
| EBIT | 157.55M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 411.05 million in cash and 201.10 million in debt, giving a net cash position of 209.95 million or 2.54 per share.
| Cash & Cash Equivalents | 411.05M |
| Total Debt | 201.10M |
| Net Cash | 209.95M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 17.23 |
| Working Capital | 843.06M |
Cash Flow
In the last 12 months, operating cash flow was -129.26 million and capital expenditures -26.58 million, giving a free cash flow of -155.85 million.
| Operating Cash Flow | -129.26M |
| Capital Expenditures | -26.58M |
| Free Cash Flow | -155.85M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 26.62%, with operating and profit margins of 7.44% and 6.84%.
| Gross Margin | 26.62% |
| Operating Margin | 7.44% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.84% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.18% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.40% |
| FCF Yield | -1.51% |
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 11, 2008. It was a forward split with a ratio of 1.05015.
| Last Split Date | Aug 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05015 |
Scores
Aurotek has an Altman Z-Score of 6.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 3 |