Aurona Industries, Inc. (TPEX:8074)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.80
-3.20 (-6.40%)
Jul 29, 2026, 1:30 PM CST

Aurona Industries Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3711,3131,2581,1351,3741,387
Revenue Growth
6.94%4.40%10.76%-17.36%-0.94%12.53%
Gross Profit
329.6300.38288.87222.43200.92288.38
Operating Income
143.08121.09112.3955.4821.51109.21
Net Income
132.19109.0394.9456.48281.2776.32
Earnings Per Share
1.621.341.160.693.460.94
EPS Growth
52.81%15.52%68.12%-80.06%268.08%3.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kunshan Juxiang
478.82432.74363.03302.59372.4446.72
Juzhuang Company
269.68275.49283.38247.23234.03148.54
Aurona Industries, Inc.
1,2311,1931,1381,0161,2791,268
Adjustment and Write-Off
-608.37-588.55-526.87-430.2-511.53-476.67
Total
1,3711,3131,2581,1351,3741,387

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
756.71768.64587.52740.04998.48623.16
Total Debt
1,3821,360934.11676.97971.4992
Net Cash (Debt)
-624.88-591.04-346.5963.0727.08-368.84
Net Cash Growth
---132.90%--
Net Cash Per Share
-7.69-7.27-4.250.770.33-4.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.47175.0375.14136.52166.23103.51
Capital Expenditures
-320-371.87-328.79-106.59-42-19.13
Free Cash Flow
-177.52-196.84-253.6529.93124.2484.39
Free Cash Flow Growth
----75.91%47.22%-67.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.04%22.88%22.97%19.59%14.62%20.79%
Operating Margin
10.44%9.22%8.94%4.89%1.57%7.87%
Pretax Margin
12.09%10.43%10.17%7.51%32.59%7.08%
Profit Margin
9.64%8.30%7.55%4.97%20.47%5.50%
FCF Margin
-12.95%-14.99%-20.17%2.64%9.04%6.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.20%2.24%4.93%5.77%9.62%6.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.8937.8818.8128.245.4822.44
Forward PE
-11.8011.8011.8011.8011.80
P/FCF Ratio
---53.3012.4220.30
PS Ratio
2.763.151.421.411.121.24