Auras Technology Co., Ltd. (TPEX:3324)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,305.00
-55.00 (-4.04%)
Sep 14, 2026, 1:30 PM CST

Auras Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,80723,27615,77912,71313,85714,258
Revenue Growth
70.53%47.52%24.12%-8.26%-2.81%16.73%
Gross Profit
8,7866,3724,0263,0052,7222,663
Operating Income
4,9723,2591,9111,3761,1731,379
Net Income
4,0362,5721,8931,2321,2641,133
Earnings Per Share
42.4727.6020.6913.6814.0412.60
EPS Growth
155.44%33.40%51.25%-2.61%11.49%-0.18%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
12,3677,6073,9033,2073,9452,238
United States
7,6104,9231,996342.53302.46-
China
5,5926,2066,6605,9956,9149,248
Ireland
1,8941,9601,6901,9231,5661,600
Others
3,1152,4471,488700.88741.441,006
Thailand
-134.341.5825--
Total
30,80723,27615,77912,71313,85714,258

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6761,5392,9221,4311,4841,503
Total Debt
8,9534,8502,2481,2261,8531,767
Net Cash (Debt)
-4,277-3,311674.49205.47-368.94-263.42
Net Cash Growth
--228.27%---
Net Cash Per Share
-44.48-35.187.322.26-4.06-2.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
128.16-570.911,6431,9711,2401,444
Capital Expenditures
-3,076-2,234-1,436-934.89-615.31-1,030
Free Cash Flow
-2,948-2,805207.841,036624.86413.95
Free Cash Flow Growth
---79.94%65.81%50.95%-23.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.52%27.38%25.52%23.64%19.65%18.68%
Operating Margin
16.14%14.00%12.11%10.83%8.47%9.67%
Pretax Margin
17.16%14.08%14.99%12.33%11.75%9.97%
Profit Margin
13.10%11.05%12.00%9.69%9.12%7.94%
FCF Margin
-9.57%-12.05%1.32%8.15%4.51%2.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.00012.00010.0006.3506.5006.000
Dividend Per Share Growth
19.05%20.00%57.48%-2.31%8.33%9.09%
Dividend Yield
0.89%1.20%1.53%1.87%4.65%3.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7335.8331.9624.6510.0815.35
Forward PE
19.7720.1822.3020.4710.7314.03
P/FCF Ratio
--291.0729.3020.3942.01
PS Ratio
3.943.963.832.390.921.22