Aurona Industries, Inc. (TPEX:8074)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.80
-1.70 (-3.12%)
Sep 8, 2026, 12:17 PM CST

Aurona Industries 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
1,4531,3131,2581,1351,3741,387
Revenue Growth
11.80%4.40%10.76%-17.36%-0.94%12.53%
Gross Profit
374.46300.38288.87222.43200.92288.38
Operating Income
156.34121.09112.3955.4821.51109.21
Net Income
159.27109.0394.9456.48281.2776.32
Earnings Per Share
1.951.341.160.693.460.94
EPS Growth
116.80%15.52%68.12%-80.06%268.08%3.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kunshan Juxiang
492.77432.74363.03302.59372.4446.72
Adjustment and Write-Off
-602.58-588.55-526.87-430.2-511.53-476.67
Aurona Industries, Inc.
1,2831,1931,1381,0161,2791,268
Juzhuang Company
279.58275.49283.38247.23234.03148.54
Total
1,4531,3131,2581,1351,3741,387

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,270768.64587.52740.04998.48623.16
Total Debt
1,6291,360934.11676.97971.4992
Net Cash (Debt)
-359.42-591.04-346.5963.0727.08-368.84
Net Cash Growth
---132.90%--
Net Cash Per Share
-4.39-7.27-4.250.770.33-4.54

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
142.74175.0375.14136.52166.23103.51
Capital Expenditures
-309.2-371.87-328.79-106.59-42-19.13
Free Cash Flow
-166.46-196.84-253.6529.93124.2484.39
Free Cash Flow Growth
----75.91%47.22%-67.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.78%22.88%22.97%19.59%14.62%20.79%
Operating Margin
10.76%9.22%8.94%4.89%1.57%7.87%
Pretax Margin
13.74%10.43%10.17%7.51%32.59%7.08%
Profit Margin
10.96%8.30%7.55%4.97%20.47%5.50%
FCF Margin
-11.46%-14.99%-20.17%2.64%9.04%6.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1001.1001.0001.0001.5001.000
Dividend Per Share Growth
10.00%10.00%0%-33.33%50.00%0%
Dividend Yield
2.07%2.24%4.93%5.77%9.62%6.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.9137.8818.8128.245.4822.44
Forward PE
-11.8011.8011.8011.8011.80
P/FCF Ratio
---53.3012.4220.30
PS Ratio
3.263.151.421.411.121.24