Taiwan · Delayed Price · Currency is TWD Aurotek Statistics
Total Valuation
Aurotek has a market cap or net worth of TWD 10.56 billion. The enterprise value is 10.23 billion.
| Market Cap | 10.56B |
| Enterprise Value | 10.23B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Aurotek has 82.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 82.79M |
| Shares Outstanding | 82.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 5.70% |
| Float | 59.83M |
Valuation Ratios
The trailing PE ratio is 45.01.
| PE Ratio | 45.01 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 78.47 |
| P/OCF Ratio | 64.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of 76.08.
| EV / Earnings | 43.34 |
| EV / Sales | 3.68 |
| EV / EBITDA | 32.03 |
| EV / EBIT | 36.73 |
| EV / FCF | 76.08 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.08 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.12 |
| Interest Coverage | 42.62 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Aurotek has paid 56.42 million in taxes.
| Income Tax | 56.42M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.63, so Aurotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 111.08 |
| 200-Day Moving Average | 115.46 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 6,219,500 |
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 2.78 billion and earned 236.15 million in profits. Earnings per share was 2.83.
| Revenue | 2.78B |
| Gross Profit | 737.59M |
| Operating Income | 270.34M |
| Pretax Income | 292.58M |
| Net Income | 236.15M |
| EBITDA | 290.04M |
| EBIT | 270.34M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 471.96 million in cash and 151.21 million in debt, with a net cash position of 320.75 million or 3.87 per share.
| Cash & Cash Equivalents | 471.96M |
| Total Debt | 151.21M |
| Net Cash | 320.75M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 19.61 |
| Working Capital | 994.14M |
Cash Flow
In the last 12 months, operating cash flow was 163.82 million and capital expenditures -29.30 million, giving a free cash flow of 134.52 million.
| Operating Cash Flow | 163.82M |
| Capital Expenditures | -29.30M |
| Depreciation & Amortization | 19.69M |
| Net Borrowing | -59.28M |
| Free Cash Flow | 134.52M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 26.51%, with operating and profit margins of 9.72% and 8.49%.
| Gross Margin | 26.51% |
| Operating Margin | 9.72% |
| Pretax Margin | 10.52% |
| Profit Margin | 8.49% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.72% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.27% |
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 |