Taiwan · Delayed Price · Currency is TWD Aurotek Statistics
Total Valuation
Aurotek has a market cap or net worth of TWD 8.40 billion. The enterprise value is 8.22 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Aurotek has 82.79 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 82.79M |
| Shares Outstanding | 82.79M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 5.81% |
| Float | 59.83M |
Valuation Ratios
The trailing PE ratio is 30.45.
| PE Ratio | 30.45 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 115.64 |
| P/OCF Ratio | 88.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 113.05.
| EV / Earnings | 29.57 |
| EV / Sales | 2.67 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 26.20 |
| EV / FCF | 113.05 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.80 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 4.42 |
| Interest Coverage | 38.81 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Aurotek has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.90, so Aurotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 103.17 |
| 200-Day Moving Average | 108.90 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 1,270,307 |
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 3.08 billion and earned 277.82 million in profits. Earnings per share was 3.33.
| Revenue | 3.08B |
| Gross Profit | 811.98M |
| Operating Income | 303.24M |
| Pretax Income | 347.82M |
| Net Income | 277.82M |
| EBITDA | 327.07M |
| EBIT | 303.24M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 509.04 million in cash and 321.02 million in debt, with a net cash position of 188.02 million or 2.27 per share.
| Cash & Cash Equivalents | 509.04M |
| Total Debt | 321.02M |
| Net Cash | 188.02M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 20.11 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 95.09 million and capital expenditures -22.42 million, giving a free cash flow of 72.67 million.
| Operating Cash Flow | 95.09M |
| Capital Expenditures | -22.42M |
| Depreciation & Amortization | 23.84M |
| Net Borrowing | 58.85M |
| Free Cash Flow | 72.67M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 26.35%, with operating and profit margins of 9.84% and 9.01%.
| Gross Margin | 26.35% |
| Operating Margin | 9.84% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.01% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.84% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.70% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.31% |
| FCF Yield | 0.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |