Aurona Industries, Inc. (TPEX:8074)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.10
-0.50 (-0.92%)
Aug 19, 2026, 10:27 AM 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
156.51121.09112.3955.4821.51109.21
Net Income
159.27109.0394.9456.48281.2776.32
Earnings Per Share
1.951.341.160.693.460.94
EPS Growth
116.32%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,276768.64587.52740.04998.48623.16
Total Debt
1,6291,360934.11676.97971.4992
Net Cash (Debt)
-353.12-591.04-346.5963.0727.08-368.84
Net Cash Growth
---132.90%--
Net Cash Per Share
-4.32-7.27-4.250.770.33-4.54

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
10.77%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 EndingAug '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
1.96%2.24%4.93%5.77%9.62%6.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0237.8818.8128.245.4822.44
Forward PE
-11.8011.8011.8011.8011.80
P/FCF Ratio
---53.3012.4220.30
PS Ratio
3.043.151.421.411.121.24