Taiwan · Delayed Price · Currency is TWD Aurona Industries Statistics
Total Valuation
TPEX:8074 has a market cap or net worth of TWD 6.05 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
TPEX:8074 has 80.97 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 1.00% |
| Float | 55.20M |
Valuation Ratios
The trailing PE ratio is 46.15.
| PE Ratio | 46.15 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of -37.90.
| EV / Earnings | 50.89 |
| EV / Sales | 4.91 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 46.97 |
| EV / FCF | -37.90 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -7.78 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPEX:8074 has paid 26.06 million in taxes.
| Income Tax | 26.06M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +265.28% in the last 52 weeks. The beta is 1.02, so TPEX:8074's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +265.28% |
| 50-Day Moving Average | 71.36 |
| 200-Day Moving Average | 49.16 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 4,414,123 |
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 1.37 billion and earned 132.19 million in profits. Earnings per share was 1.62.
| Revenue | 1.37B |
| Gross Profit | 329.60M |
| Operating Income | 143.25M |
| Pretax Income | 165.79M |
| Net Income | 132.19M |
| EBITDA | 195.26M |
| EBIT | 143.25M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 761.79 million in cash and 1.38 billion in debt, with a net cash position of -619.80 million or -7.65 per share.
| Cash & Cash Equivalents | 761.79M |
| Total Debt | 1.38B |
| Net Cash | -619.80M |
| Net Cash Per Share | -7.65 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 19.02 |
| Working Capital | 601.20M |
Cash Flow
In the last 12 months, operating cash flow was 142.47 million and capital expenditures -320.00 million, giving a free cash flow of -177.52 million.
| Operating Cash Flow | 142.47M |
| Capital Expenditures | -320.00M |
| Depreciation & Amortization | 52.01M |
| Net Borrowing | 206.99M |
| Free Cash Flow | -177.52M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 24.04%, with operating and profit margins of 10.45% and 9.64%.
| Gross Margin | 24.04% |
| Operating Margin | 10.45% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.64% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.25% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.19% |
| FCF Yield | -2.93% |
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 | 6 |