Auras Technology Co., Ltd. (TPEX:3324)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
685.00
-5.00 (-0.72%)
Aug 14, 2025, 2:31 PM CST

Auras Technology Statistics

Total Valuation

TPEX:3324 has a market cap or net worth of TWD 61.84 billion. The enterprise value is 63.39 billion.

Market Cap 61.84B
Enterprise Value 63.39B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

TPEX:3324 has 90.27 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class 90.27M
Shares Outstanding 90.27M
Shares Change (YoY) +2.38%
Shares Change (QoQ) -2.49%
Owned by Insiders (%) 19.76%
Owned by Institutions (%) 21.99%
Float 72.44M

Valuation Ratios

The trailing PE ratio is 41.12 and the forward PE ratio is 20.08. TPEX:3324's PEG ratio is 0.59.

PE Ratio 41.12
Forward PE 20.08
PS Ratio 3.42
PB Ratio 7.09
P/TBV Ratio 7.53
P/FCF Ratio n/a
P/OCF Ratio 61.28
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of -72.42.

EV / Earnings 41.31
EV / Sales 3.51
EV / EBITDA 24.14
EV / EBIT 30.55
EV / FCF -72.42

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio 1.59
Quick Ratio 1.06
Debt / Equity 0.32
Debt / EBITDA 1.04
Debt / FCF -3.15
Interest Coverage 47.89

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE) 19.06%
Return on Assets (ROA) 7.86%
Return on Invested Capital (ROIC) 12.74%
Return on Capital Employed (ROCE) 19.68%
Revenue Per Employee 150.55M
Profits Per Employee 12.79M
Employee Count 120
Asset Turnover 1.09
Inventory Turnover 4.28

Taxes

In the past 12 months, TPEX:3324 has paid 377.07 million in taxes.

Income Tax 377.07M
Effective Tax Rate 19.21%

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 1.06, so TPEX:3324's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +17.95%
50-Day Moving Average 658.76
200-Day Moving Average 624.89
Relative Strength Index (RSI) 54.92
Average Volume (20 Days) 3,832,628

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:3324 had revenue of TWD 18.07 billion and earned 1.53 billion in profits. Earnings per share was 16.66.

Revenue 18.07B
Gross Profit 4.63B
Operating Income 2.09B
Pretax Income 1.96B
Net Income 1.53B
EBITDA 2.59B
EBIT 2.09B
Earnings Per Share (EPS) 16.66
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 2.76 billion in debt, giving a net cash position of -1.22 billion or -13.50 per share.

Cash & Cash Equivalents 1.54B
Total Debt 2.76B
Net Cash -1.22B
Net Cash Per Share -13.50
Equity (Book Value) 8.72B
Book Value Per Share 92.80
Working Capital 4.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.88 billion, giving a free cash flow of -875.31 million.

Operating Cash Flow 1.01B
Capital Expenditures -1.88B
Free Cash Flow -875.31M
FCF Per Share -9.70
Full Cash Flow Statement

Margins

Gross margin is 25.65%, with operating and profit margins of 11.58% and 8.49%.

Gross Margin 25.65%
Operating Margin 11.58%
Pretax Margin 10.87%
Profit Margin 8.49%
EBITDA Margin 14.31%
EBIT Margin 11.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share 10.00
Dividend Yield 1.45%
Dividend Growth (YoY) 57.51%
Years of Dividend Growth n/a
Payout Ratio 37.23%
Buyback Yield -2.38%
Shareholder Yield -0.94%
Earnings Yield 2.48%
FCF Yield -1.42%
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 September 5, 2006. It was a forward split with a ratio of 1.1.

Last Split Date Sep 5, 2006
Split Type Forward
Split Ratio 1.1

Scores

TPEX:3324 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 3.

Altman Z-Score 5.59
Piotroski F-Score 3