Aurora Statistics

Total Valuation

Aurora has a market cap or net worth of TWD 13.85 billion. The enterprise value is 14.21 billion.

Market Cap	13.85B
Enterprise Value	14.21B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Aurora has 223.71 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	223.71M
Shares Outstanding	223.71M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	6.37%
Float	33.62M

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.57
P/TBV Ratio	1.89
P/FCF Ratio	19.20
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 19.70.

EV / Earnings	14.82
EV / Sales	1.26
EV / EBITDA	7.76
EV / EBIT	13.73
EV / FCF	19.70

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.64.

Current Ratio	1.93
Quick Ratio	1.57
Debt / Equity	0.64
Debt / EBITDA	3.51
Debt / FCF	7.90
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.05, so Aurora's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-15.90%
50-Day Moving Average	63.07
200-Day Moving Average	65.76
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	25,014

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, Aurora had revenue of TWD 11.29 billion and earned 958.65 million in profits. Earnings per share was 4.26.

Revenue	11.29B
Gross Profit	5.01B
Operating Income	823.80M
Pretax Income	1.26B
Net Income	958.65M
EBITDA	1.26B
EBIT	823.80M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 6.65 billion in cash and 5.70 billion in debt, giving a net cash position of 949.36 million or 4.24 per share.

Cash & Cash Equivalents	6.65B
Total Debt	5.70B
Net Cash	949.36M
Net Cash Per Share	4.24
Equity (Book Value)	8.84B
Book Value Per Share	33.67
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -564.35 million, giving a free cash flow of 721.11 million.

Operating Cash Flow	1.29B
Capital Expenditures	-564.35M
Free Cash Flow	721.11M
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 7.29% and 8.49%.

Gross Margin	44.39%
Operating Margin	7.29%
Pretax Margin	11.18%
Profit Margin	8.49%
EBITDA Margin	11.14%
EBIT Margin	7.29%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 5.98%.

Dividend Per Share	3.70
Dividend Yield	5.98%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	n/a
Payout Ratio	107.26%
Buyback Yield	-0.00%
Shareholder Yield	5.97%
Earnings Yield	6.92%
FCF Yield	5.21%

Dividend Details

Stock Splits

The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.7.

Last Split Date	Aug 24, 2017
Split Type	Reverse
Split Ratio	0.7

Scores

Aurora has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a