Taiwan · Delayed Price · Currency is TWD Aurotek Statistics
Total Valuation
Aurotek has a market cap or net worth of TWD 9.81 billion. The enterprise value is 9.82 billion.
| Market Cap | 9.81B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Aurotek has 82.79 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 82.79M |
| Shares Outstanding | 82.79M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 5.64% |
| Float | 59.83M |
Valuation Ratios
The trailing PE ratio is 63.72.
| PE Ratio | 63.72 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.99, with an EV/FCF ratio of -56.97.
| EV / Earnings | 63.50 |
| EV / Sales | 4.17 |
| EV / EBITDA | 50.99 |
| EV / EBIT | 60.47 |
| EV / FCF | -56.97 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.99 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -2.39 |
| Interest Coverage | 44.79 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Aurotek has paid 39.32 million in taxes.
| Income Tax | 39.32M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.42, so Aurotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 106.54 |
| 200-Day Moving Average | 109.90 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 2,345,802 |
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 2.35 billion and earned 154.69 million in profits. Earnings per share was 1.86.
| Revenue | 2.35B |
| Gross Profit | 591.10M |
| Operating Income | 155.90M |
| Pretax Income | 194.01M |
| Net Income | 154.69M |
| EBITDA | 168.73M |
| EBIT | 155.90M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 398.84 million in cash and 411.25 million in debt, with a net cash position of -12.41 million or -0.15 per share.
| Cash & Cash Equivalents | 398.84M |
| Total Debt | 411.25M |
| Net Cash | -12.41M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.01 |
| Working Capital | 904.24M |
Cash Flow
In the last 12 months, operating cash flow was -143.32 million and capital expenditures -29.11 million, giving a free cash flow of -172.43 million.
| Operating Cash Flow | -143.32M |
| Capital Expenditures | -29.11M |
| Free Cash Flow | -172.43M |
| FCF Per Share | -2.08 |
Margins
Gross margin is 25.12%, with operating and profit margins of 6.62% and 6.57%.
| Gross Margin | 25.12% |
| Operating Margin | 6.62% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.57% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.28% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.76% |
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 6.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 3 |