Auras Technology Statistics

Total Valuation

TPEX:3324 has a market cap or net worth of TWD 45.31 billion. The enterprise value is 44.96 billion.

Market Cap	45.31B
Enterprise Value	44.96B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPEX:3324 has 90.26 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	90.26M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	22.61%
Float	72.44M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 16.55. TPEX:3324's PEG ratio is 0.42.

PE Ratio	24.27
Forward PE	16.55
PS Ratio	2.87
PB Ratio	4.88
P/TBV Ratio	5.18
P/FCF Ratio	218.01
P/OCF Ratio	27.57
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 216.34.

EV / Earnings	23.76
EV / Sales	2.85
EV / EBITDA	18.91
EV / EBIT	23.62
EV / FCF	216.34

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.24.

Current Ratio	1.98
Quick Ratio	1.42
Debt / Equity	0.24
Debt / EBITDA	0.94
Debt / FCF	10.82
Interest Coverage	61.44

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	131.49M
Profits Per Employee	15.77M
Employee Count	120
Asset Turnover	1.07
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.89% in the last 52 weeks. The beta is 1.26, so TPEX:3324's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-34.89%
50-Day Moving Average	579.59
200-Day Moving Average	646.90
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	4,327,408

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, TPEX:3324 had revenue of TWD 15.78 billion and earned 1.89 billion in profits. Earnings per share was 20.69.

Revenue	15.78B
Gross Profit	4.03B
Operating Income	1.91B
Pretax Income	2.37B
Net Income	1.89B
EBITDA	2.33B
EBIT	1.91B
Earnings Per Share (EPS)	20.69

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 2.25 billion in debt, giving a net cash position of 674.49 million or 7.47 per share.

Cash & Cash Equivalents	2.92B
Total Debt	2.25B
Net Cash	674.49M
Net Cash Per Share	7.47
Equity (Book Value)	9.29B
Book Value Per Share	99.54
Working Capital	5.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.44 billion, giving a free cash flow of 207.84 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.44B
Free Cash Flow	207.84M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 12.11% and 12.00%.

Gross Margin	25.52%
Operating Margin	12.11%
Pretax Margin	14.99%
Profit Margin	12.00%
EBITDA Margin	14.75%
EBIT Margin	12.11%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	10.00
Dividend Yield	1.99%
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	n/a
Payout Ratio	30.18%
Buyback Yield	-1.25%
Shareholder Yield	0.74%
Earnings Yield	4.18%
FCF Yield	0.46%

Dividend Details

Stock Splits

The last stock split was on September 5, 2006. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 5, 2006
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:3324 has an Altman Z-Score of 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a