Taiwan
· Delayed Price · Currency is TWD Aurona Industries Statistics
Total Valuation
TPEX:8074 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
TPEX:8074 has 80.97 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 0.62% |
| Float | 57.38M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -7.32.
| EV / Earnings | 24.31 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 17.94 |
| EV / FCF | -7.32 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.59 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -4.14 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TPEX:8074 has paid 23.01 million in taxes.
| Income Tax | 23.01M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.35, so TPEX:8074's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 48,329 |
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:8074 had revenue of TWD 1.28 billion and earned 86.53 million in profits. Earnings per share was 1.06.
| Revenue | 1.28B |
| Gross Profit | 294.83M |
| Operating Income | 117.26M |
| Pretax Income | 117.44M |
| Net Income | 86.53M |
| EBITDA | 170.80M |
| EBIT | 117.26M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 766.42 million in cash and 1.19 billion in debt, giving a net cash position of -423.92 million or -5.24 per share.
| Cash & Cash Equivalents | 766.42M |
| Total Debt | 1.19B |
| Net Cash | -423.92M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 18.23 |
| Working Capital | 568.39M |
Cash Flow
In the last 12 months, operating cash flow was 89.63 million and capital expenditures -376.98 million, giving a free cash flow of -287.35 million.
| Operating Cash Flow | 89.63M |
| Capital Expenditures | -376.98M |
| Free Cash Flow | -287.35M |
| FCF Per Share | -3.55 |
Margins
Gross margin is 23.00%, with operating and profit margins of 9.15% and 6.75%.
| Gross Margin | 23.00% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.75% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 9.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.58% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.32% |
| FCF Yield | -17.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2011. It was a forward split with a ratio of 1.07.
| Last Split Date | Jun 16, 2011 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPEX:8074 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |