Taiwan · Delayed Price · Currency is TWD Aurona Industries Statistics
Total Valuation
TPEX:8074 has a market cap or net worth of TWD 4.42 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
TPEX:8074 has 80.97 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 0.80% |
| Float | 54.65M |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.35 |
| EV / Sales | 3.33 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 30.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.72 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -9.79 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TPEX:8074 has paid 31.89 million in taxes.
| Income Tax | 31.89M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +49.46% in the last 52 weeks. The beta is 1.04, so TPEX:8074's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +49.46% |
| 50-Day Moving Average | 62.06 |
| 200-Day Moving Average | 57.98 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 734,281 |
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 1.45 billion and earned 159.27 million in profits. Earnings per share was 1.95.
| Revenue | 1.45B |
| Gross Profit | 374.46M |
| Operating Income | 156.51M |
| Pretax Income | 199.60M |
| Net Income | 159.27M |
| EBITDA | 208.74M |
| EBIT | 156.51M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.28 billion in cash and 1.63 billion in debt, with a net cash position of -353.12 million or -4.36 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.63B |
| Net Cash | -353.12M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 24.74 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 142.74 million and capital expenditures -309.20 million, giving a free cash flow of -166.46 million.
| Operating Cash Flow | 142.74M |
| Capital Expenditures | -309.20M |
| Depreciation & Amortization | 52.24M |
| Net Borrowing | 233.55M |
| Free Cash Flow | -166.46M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 25.78%, with operating and profit margins of 10.77% and 10.96%.
| Gross Margin | 25.78% |
| Operating Margin | 10.77% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.96% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 10.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.93% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.60% |
| FCF Yield | -3.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |