Taiwan · Delayed Price · Currency is TWD Aurona Industries Statistics
Total Valuation
TPEX:8074 has a market cap or net worth of TWD 5.77 billion. The enterprise value is 6.41 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
TPEX:8074 has 80.97 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 0.91% |
| Float | 58.86M |
Valuation Ratios
The trailing PE ratio is 53.13.
| PE Ratio | 53.13 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of -32.58.
| EV / Earnings | 58.82 |
| EV / Sales | 4.88 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 52.96 |
| EV / FCF | -32.58 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.94 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -6.91 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPEX:8074 has paid 20.81 million in taxes.
| Income Tax | 20.81M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +246.47% in the last 52 weeks. The beta is 0.70, so TPEX:8074's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +246.47% |
| 50-Day Moving Average | 62.71 |
| 200-Day Moving Average | 40.93 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 4,304,532 |
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 1.31 billion and earned 109.03 million in profits. Earnings per share was 1.34.
| Revenue | 1.31B |
| Gross Profit | 300.38M |
| Operating Income | 121.09M |
| Pretax Income | 136.94M |
| Net Income | 109.03M |
| EBITDA | 172.91M |
| EBIT | 121.09M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 768.64 million in cash and 1.36 billion in debt, with a net cash position of -591.04 million or -7.30 per share.
| Cash & Cash Equivalents | 768.64M |
| Total Debt | 1.36B |
| Net Cash | -591.04M |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 19.64 |
| Working Capital | 740.73M |
Cash Flow
In the last 12 months, operating cash flow was 175.03 million and capital expenditures -371.87 million, giving a free cash flow of -196.84 million.
| Operating Cash Flow | 175.03M |
| Capital Expenditures | -371.87M |
| Depreciation & Amortization | 51.82M |
| Net Borrowing | 429.46M |
| Free Cash Flow | -196.84M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 22.88%, with operating and profit margins of 9.22% and 8.30%.
| Gross Margin | 22.88% |
| Operating Margin | 9.22% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.30% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.27% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.89% |
| FCF Yield | -3.41% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |