Auras Technology Co., Ltd. (TPEX:3324)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
585.00
+40.00 (7.34%)
May 14, 2025, 9:51 AM CST

Auras Technology Statistics

Total Valuation

TPEX:3324 has a market cap or net worth of TWD 49.19 billion. The enterprise value is 49.24 billion.

Market Cap 49.19B
Enterprise Value 49.24B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

TPEX:3324 has 90.26 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class 90.26M
Shares Outstanding 90.26M
Shares Change (YoY) +1.90%
Shares Change (QoQ) -1.32%
Owned by Insiders (%) 19.76%
Owned by Institutions (%) 22.74%
Float 72.43M

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 16.47. TPEX:3324's PEG ratio is 0.42.

PE Ratio 25.01
Forward PE 16.47
PS Ratio 2.89
PB Ratio 4.97
P/TBV Ratio 5.27
P/FCF Ratio 110.86
P/OCF Ratio 24.70
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 110.96.

EV / Earnings 24.52
EV / Sales 2.89
EV / EBITDA 18.69
EV / EBIT 23.10
EV / FCF 110.96

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.25.

Current Ratio 1.93
Quick Ratio 1.36
Debt / Equity 0.25
Debt / EBITDA 0.95
Debt / FCF 5.68
Interest Coverage 59.07

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE) 23.37%
Return on Assets (ROA) 8.56%
Return on Invested Capital (ROIC) 12.61%
Return on Capital Employed (ROCE) 18.35%
Revenue Per Employee 142.02M
Profits Per Employee 16.74M
Employee Count 120
Asset Turnover 1.09
Inventory Turnover 4.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.72% in the last 52 weeks. The beta is 1.10, so TPEX:3324's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -32.72%
50-Day Moving Average 547.10
200-Day Moving Average 627.92
Relative Strength Index (RSI) 57.75
Average Volume (20 Days) 4,881,862

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 17.04 billion and earned 2.01 billion in profits. Earnings per share was 21.80.

Revenue 17.04B
Gross Profit 4.46B
Operating Income 2.15B
Pretax Income 2.54B
Net Income 2.01B
EBITDA 2.60B
EBIT 2.15B
Earnings Per Share (EPS) 21.80
Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 2.52 billion in debt, giving a net cash position of 306.47 million or 3.40 per share.

Cash & Cash Equivalents 2.83B
Total Debt 2.52B
Net Cash 306.47M
Net Cash Per Share 3.40
Equity (Book Value) 9.90B
Book Value Per Share 105.78
Working Capital 5.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.55 billion, giving a free cash flow of 443.75 million.

Operating Cash Flow 1.99B
Capital Expenditures -1.55B
Free Cash Flow 443.75M
FCF Per Share 4.92
Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 12.59% and 11.78%.

Gross Margin 26.19%
Operating Margin 12.59%
Pretax Margin 14.88%
Profit Margin 11.78%
EBITDA Margin 15.27%
EBIT Margin 12.59%
FCF Margin 2.60%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share 10.00
Dividend Yield 1.88%
Dividend Growth (YoY) -2.34%
Years of Dividend Growth n/a
Payout Ratio 28.44%
Buyback Yield -1.90%
Shareholder Yield -0.02%
Earnings Yield 4.08%
FCF Yield 0.90%
Dividend Details

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

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