Taiwan · Delayed Price · Currency is TWD Aurona Industries Statistics
Total Valuation
TPEX:8074 has a market cap or net worth of TWD 4.74 billion. The enterprise value is 5.16 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
TPEX:8074 has 86.98 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 86.98M |
| Shares Outstanding | 86.98M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 0.76% |
| Float | 60.66M |
Valuation Ratios
The trailing PE ratio is 27.91.
| PE Ratio | 27.91 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.39 |
| EV / Sales | 3.55 |
| EV / EBITDA | 24.02 |
| EV / EBIT | 33.00 |
| 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 | 2.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -9.79 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.64 |
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 +73.84% in the last 52 weeks. The beta is 1.05, so TPEX:8074's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +73.84% |
| 50-Day Moving Average | 57.33 |
| 200-Day Moving Average | 59.85 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 509,830 |
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 | 156.34M |
| Pretax Income | 199.60M |
| Net Income | 159.27M |
| EBITDA | 208.70M |
| EBIT | 156.34M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.27 billion in cash and 1.63 billion in debt, with a net cash position of -359.42 million or -4.13 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.63B |
| Net Cash | -359.42M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 23.41 |
| 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 | 52.36M |
| Net Borrowing | 233.55M |
| Free Cash Flow | -166.46M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 25.78%, with operating and profit margins of 10.76% and 10.96%.
| Gross Margin | 25.78% |
| Operating Margin | 10.76% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.96% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 10.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.93% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.36% |
| FCF Yield | -3.51% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |