Aurotek Statistics

Total Valuation

Aurotek has a market cap or net worth of TWD 12.46 billion. The enterprise value is 12.25 billion.

Market Cap	12.46B
Enterprise Value	12.25B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Aurotek has 82.79 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	82.79M
Shares Outstanding	82.79M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	5.64%
Float	55.18M

Valuation Ratios

The trailing PE ratio is 86.56.

PE Ratio	86.56
Forward PE	n/a
PS Ratio	5.89
PB Ratio	8.73
P/TBV Ratio	8.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.65, with an EV/FCF ratio of -78.60.

EV / Earnings	84.60
EV / Sales	5.79
EV / EBITDA	66.65
EV / EBIT	74.51
EV / FCF	-78.60

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.

Current Ratio	2.03
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	1.14
Debt / FCF	-1.29
Interest Coverage	68.23

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	3.75

Taxes

In the past 12 months, Aurotek has paid 39.67 million in taxes.

Income Tax	39.67M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has increased by +123.29% in the last 52 weeks. The beta is 0.57, so Aurotek's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+123.29%
50-Day Moving Average	111.36
200-Day Moving Average	95.85
Relative Strength Index (RSI)	73.86
Average Volume (20 Days)	23,128,572

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, Aurotek had revenue of TWD 2.12 billion and earned 144.78 million in profits. Earnings per share was 1.74.

Revenue	2.12B
Gross Profit	563.34M
Operating Income	157.55M
Pretax Income	184.46M
Net Income	144.78M
EBITDA	171.27M
EBIT	157.55M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 411.83 million in cash and 201.10 million in debt, giving a net cash position of 210.73 million or 2.55 per share.

Cash & Cash Equivalents	411.83M
Total Debt	201.10M
Net Cash	210.73M
Net Cash Per Share	2.55
Equity (Book Value)	1.43B
Book Value Per Share	17.14
Working Capital	843.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.26 million and capital expenditures -26.58 million, giving a free cash flow of -155.85 million.

Operating Cash Flow	-129.26M
Capital Expenditures	-26.58M
Free Cash Flow	-155.85M
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 7.44% and 6.84%.

Gross Margin	26.62%
Operating Margin	7.44%
Pretax Margin	8.72%
Profit Margin	6.84%
EBITDA Margin	8.09%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.50
Dividend Yield	0.99%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	57.18%
Buyback Yield	-0.14%
Shareholder Yield	0.85%
Earnings Yield	1.16%
FCF Yield	-1.25%

Dividend Details

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 August 11, 2008. It was a forward split with a ratio of 1.05015.

Last Split Date	Aug 11, 2008
Split Type	Forward
Split Ratio	1.05015

Scores

Altman Z-Score	n/a
Piotroski F-Score	3