Taiwan
· Delayed Price · Currency is TWD Aurona Industries Statistics
Total Valuation
TPEX:8074 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
TPEX:8074 has 80.97 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 0.81% |
| Float | 57.38M |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of -21.82.
| EV / Earnings | 40.64 |
| EV / Sales | 2.73 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 30.40 |
| EV / FCF | -21.82 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.89 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -8.94 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TPEX:8074 has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +48.03% in the last 52 weeks. The beta is 0.22, so TPEX:8074's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +48.03% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 5,683,019 |
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 87.19 million in profits. Earnings per share was 1.07.
| Revenue | 1.30B |
| Gross Profit | 285.99M |
| Operating Income | 116.55M |
| Pretax Income | 114.81M |
| Net Income | 87.19M |
| EBITDA | 170.66M |
| EBIT | 116.55M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 847.13 million in cash and 1.45 billion in debt, giving a net cash position of -604.71 million or -7.47 per share.
| Cash & Cash Equivalents | 847.13M |
| Total Debt | 1.45B |
| Net Cash | -604.71M |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 18.91 |
| Working Capital | 765.05M |
Cash Flow
In the last 12 months, operating cash flow was 179.04 million and capital expenditures -341.42 million, giving a free cash flow of -162.38 million.
| Operating Cash Flow | 179.04M |
| Capital Expenditures | -341.42M |
| Free Cash Flow | -162.38M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 22.06%, with operating and profit margins of 8.99% and 6.72%.
| Gross Margin | 22.06% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.72% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.87% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.02% |
| FCF Yield | -5.63% |
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
TPEX:8074 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |