Taiwan · Delayed Price · Currency is TWD Aurotek Statistics
Total Valuation
Aurotek has a market cap or net worth of TWD 8.36 billion. The enterprise value is 8.32 billion.
| Market Cap | 8.36B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Aurotek has 82.79 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 82.79M |
| Shares Outstanding | 82.79M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 5.64% |
| Float | 59.83M |
Valuation Ratios
The trailing PE ratio is 49.03.
| PE Ratio | 49.03 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.94, with an EV/FCF ratio of -64.24.
| EV / Earnings | 48.34 |
| EV / Sales | 3.33 |
| EV / EBITDA | 35.94 |
| EV / EBIT | 42.51 |
| EV / FCF | -64.24 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.01 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -2.76 |
| Interest Coverage | 39.07 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Aurotek has paid 41.53 million in taxes.
| Income Tax | 41.53M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.43, so Aurotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 111.04 |
| 200-Day Moving Average | 113.87 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 1,222,559 |
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 2.50 billion and earned 172.07 million in profits. Earnings per share was 2.06.
| Revenue | 2.50B |
| Gross Profit | 621.27M |
| Operating Income | 188.90M |
| Pretax Income | 213.60M |
| Net Income | 172.07M |
| EBITDA | 224.65M |
| EBIT | 188.90M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 401.80 million in cash and 357.71 million in debt, with a net cash position of 44.10 million or 0.53 per share.
| Cash & Cash Equivalents | 401.80M |
| Total Debt | 357.71M |
| Net Cash | 44.10M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 19.46 |
| Working Capital | 949.48M |
Cash Flow
In the last 12 months, operating cash flow was -100.62 million and capital expenditures -28.86 million, giving a free cash flow of -129.48 million.
| Operating Cash Flow | -100.62M |
| Capital Expenditures | -28.86M |
| Depreciation & Amortization | 35.75M |
| Net Borrowing | 144.36M |
| Free Cash Flow | -129.48M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 24.89%, with operating and profit margins of 7.57% and 6.89%.
| Gross Margin | 24.89% |
| Operating Margin | 7.57% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.89% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.17% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.06% |
| FCF Yield | -1.55% |
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 7.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 3 |