Auras Technology Co., Ltd. (TPEX:3324)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
972.00
-108.00 (-10.00%)
Mar 4, 2026, 1:30 PM CST

Auras Technology Statistics

Total Valuation

TPEX:3324 has a market cap or net worth of TWD 98.54 billion. The enterprise value is 102.15 billion.

Market Cap 98.54B
Enterprise Value 102.15B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date Mar 12, 2026
Ex-Dividend Date Jun 16, 2025

Share Statistics

TPEX:3324 has 91.25 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class 91.25M
Shares Outstanding 91.25M
Shares Change (YoY) +2.38%
Shares Change (QoQ) +2.83%
Owned by Insiders (%) 19.37%
Owned by Institutions (%) 20.20%
Float 73.57M

Valuation Ratios

The trailing PE ratio is 39.13 and the forward PE ratio is 20.78. TPEX:3324's PEG ratio is 0.43.

PE Ratio 39.13
Forward PE 20.78
PS Ratio 4.23
PB Ratio 8.57
P/TBV Ratio 9.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of -36.42.

EV / Earnings 39.71
EV / Sales 4.39
EV / EBITDA 26.06
EV / EBIT 31.45
EV / FCF -36.42

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.41.

Current Ratio 1.48
Quick Ratio 0.93
Debt / Equity 0.41
Debt / EBITDA 1.21
Debt / FCF -1.69
Interest Coverage 46.68

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE) 25.96%
Return on Assets (ROA) 9.46%
Return on Invested Capital (ROIC) 18.88%
Return on Capital Employed (ROCE) 23.96%
Weighted Average Cost of Capital (WACC) 10.83%
Revenue Per Employee 193.97M
Profits Per Employee 21.43M
Employee Count 120
Asset Turnover 1.08
Inventory Turnover 3.81

Taxes

In the past 12 months, TPEX:3324 has paid 579.68 million in taxes.

Income Tax 579.68M
Effective Tax Rate 17.69%

Stock Price Statistics

The stock price has increased by +44.86% in the last 52 weeks. The beta is 1.28, so TPEX:3324's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +44.86%
50-Day Moving Average 985.36
200-Day Moving Average 817.99
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 5,362,116

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 23.28 billion and earned 2.57 billion in profits. Earnings per share was 27.60.

Revenue 23.28B
Gross Profit 6.37B
Operating Income 3.26B
Pretax Income 3.28B
Net Income 2.57B
EBITDA 3.93B
EBIT 3.26B
Earnings Per Share (EPS) 27.60
Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 4.75 billion in debt, giving a net cash position of -3.19 billion or -34.97 per share.

Cash & Cash Equivalents 1.56B
Total Debt 4.75B
Net Cash -3.19B
Net Cash Per Share -34.97
Equity (Book Value) 11.49B
Book Value Per Share 120.24
Working Capital 6.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -570.91 million and capital expenditures -2.23 billion, giving a free cash flow of -2.80 billion.

Operating Cash Flow -570.91M
Capital Expenditures -2.23B
Free Cash Flow -2.80B
FCF Per Share -30.74
Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of 14.00% and 11.05%.

Gross Margin 27.38%
Operating Margin 14.00%
Pretax Margin 14.08%
Profit Margin 11.05%
EBITDA Margin 16.89%
EBIT Margin 14.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share 10.00
Dividend Yield 0.88%
Dividend Growth (YoY) 57.51%
Years of Dividend Growth 1
Payout Ratio 35.09%
Buyback Yield -2.38%
Shareholder Yield -1.49%
Earnings Yield 2.61%
FCF Yield -2.85%
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 4