Aurona Industries Statistics

Total Valuation

TPEX:8074 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 3.63 billion.

Market Cap	3.00B
Enterprise Value	3.63B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

TPEX:8074 has 80.97 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	80.97M
Shares Outstanding	80.97M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	12.39%
Owned by Institutions (%)	0.64%
Float	57.38M

Valuation Ratios

The trailing PE ratio is 41.08.

PE Ratio	41.08
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.97
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	21.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of -11.21.

EV / Earnings	49.35
EV / Sales	2.80
EV / EBITDA	20.34
EV / EBIT	30.78
EV / FCF	-11.21

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.98.

Current Ratio	1.91
Quick Ratio	1.46
Debt / Equity	0.98
Debt / EBITDA	8.36
Debt / FCF	-4.61
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.60

Taxes

In the past 12 months, TPEX:8074 has paid 18.55 million in taxes.

Income Tax	18.55M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +76.61% in the last 52 weeks. The beta is 0.45, so TPEX:8074's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+76.61%
50-Day Moving Average	24.01
200-Day Moving Average	22.59
Relative Strength Index (RSI)	82.64
Average Volume (20 Days)	6,044,408

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 1.30 billion and earned 73.65 million in profits. Earnings per share was 0.90.

Revenue	1.30B
Gross Profit	289.51M
Operating Income	118.07M
Pretax Income	101.06M
Net Income	73.65M
EBITDA	172.22M
EBIT	118.07M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 906.97 million in cash and 1.49 billion in debt, giving a net cash position of -586.67 million or -7.25 per share.

Cash & Cash Equivalents	906.97M
Total Debt	1.49B
Net Cash	-586.67M
Net Cash Per Share	-7.25
Equity (Book Value)	1.52B
Book Value Per Share	17.67
Working Capital	787.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.51 million and capital expenditures -465.70 million, giving a free cash flow of -324.19 million.

Operating Cash Flow	141.51M
Capital Expenditures	-465.70M
Free Cash Flow	-324.19M
FCF Per Share	-4.00

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 9.09% and 5.67%.

Gross Margin	22.28%
Operating Margin	9.09%
Pretax Margin	7.78%
Profit Margin	5.67%
EBITDA Margin	13.25%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.95%
Buyback Yield	0.12%
Shareholder Yield	2.81%
Earnings Yield	2.46%
FCF Yield	-10.82%

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 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