Aurotek Statistics

Total Valuation

Aurotek has a market cap or net worth of TWD 8.90 billion. The enterprise value is 8.48 billion.

Market Cap	8.90B
Enterprise Value	8.48B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Aurotek has 82.79 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	82.79M
Shares Outstanding	82.79M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	5.64%
Float	55.18M

Valuation Ratios

The trailing PE ratio is 50.73.

PE Ratio	50.73
Forward PE	n/a
PS Ratio	4.78
PB Ratio	6.25
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.57, with an EV/FCF ratio of -250.10.

EV / Earnings	48.28
EV / Sales	4.56
EV / EBITDA	51.57
EV / EBIT	59.74
EV / FCF	-250.10

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.

Current Ratio	2.22
Quick Ratio	1.57
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	-4.03
Interest Coverage	67.14

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.28% in the last 52 weeks. The beta is 0.51, so Aurotek's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+91.28%
50-Day Moving Average	91.37
200-Day Moving Average	84.52
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	15,847,246

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 1.86 billion and earned 175.70 million in profits. Earnings per share was 2.12.

Revenue	1.86B
Gross Profit	513.88M
Operating Income	133.75M
Pretax Income	212.41M
Net Income	175.70M
EBITDA	144.74M
EBIT	133.75M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 554.57 million in cash and 136.69 million in debt, giving a net cash position of 417.89 million or 5.05 per share.

Cash & Cash Equivalents	554.57M
Total Debt	136.69M
Net Cash	417.89M
Net Cash Per Share	5.05
Equity (Book Value)	1.42B
Book Value Per Share	17.21
Working Capital	897.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.87 million and capital expenditures -12.04 million, giving a free cash flow of -33.91 million.

Operating Cash Flow	-21.87M
Capital Expenditures	-12.04M
Free Cash Flow	-33.91M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 7.19% and 9.45%.

Gross Margin	27.63%
Operating Margin	7.19%
Pretax Margin	11.42%
Profit Margin	9.45%
EBITDA Margin	7.78%
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.50
Dividend Yield	1.39%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	47.12%
Buyback Yield	-0.14%
Shareholder Yield	1.25%
Earnings Yield	1.97%
FCF Yield	-0.38%

Dividend Details

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 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a