Aurotek Statistics

Total Valuation

Aurotek has a market cap or net worth of TWD 9.44 billion. The enterprise value is 9.04 billion.

Market Cap	9.44B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Aurotek has 82.79 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	82.79M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	0.07%
Float	55.18M

Valuation Ratios

The trailing PE ratio is 73.11.

PE Ratio	73.11
Forward PE	n/a
PS Ratio	6.99
PB Ratio	6.32
P/TBV Ratio	6.32
P/FCF Ratio	279.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.95, with an EV/FCF ratio of 268.03.

EV / Earnings	69.94
EV / Sales	6.70
EV / EBITDA	70.95
EV / EBIT	86.43
EV / FCF	268.03

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.09.

Current Ratio	2.97
Quick Ratio	2.25
Debt / Equity	0.09
Debt / EBITDA	1.18
Debt / FCF	4.17
Interest Coverage	76.60

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +348.82% in the last 52 weeks. The beta is 0.76, so Aurotek's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+348.82%
50-Day Moving Average	78.71
200-Day Moving Average	63.55
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	30,157,394

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 1.35 billion and earned 129.22 million in profits. Earnings per share was 1.56.

Revenue	1.35B
Gross Profit	413.79M
Operating Income	96.21M
Pretax Income	150.23M
Net Income	129.22M
EBITDA	106.46M
EBIT	96.21M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 540.96 million in cash and 140.46 million in debt, giving a net cash position of 400.51 million or 4.84 per share.

Cash & Cash Equivalents	540.96M
Total Debt	140.46M
Net Cash	400.51M
Net Cash Per Share	4.84
Equity (Book Value)	1.49B
Book Value Per Share	18.04
Working Capital	946.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.73 million and capital expenditures -12.01 million, giving a free cash flow of 33.72 million.

Operating Cash Flow	45.73M
Capital Expenditures	-12.01M
Free Cash Flow	33.72M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 7.13% and 9.57%.

Gross Margin	30.66%
Operating Margin	7.13%
Pretax Margin	11.13%
Profit Margin	9.57%
EBITDA Margin	7.89%
EBIT Margin	7.13%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	64.07%
Buyback Yield	0.09%
Shareholder Yield	0.97%
Earnings Yield	1.37%
FCF Yield	0.36%

Dividend Details

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a