Aurora Corporation(TW:2373)
NT$51.30+0.20 (+1.58%)
TW:2373
Aurora Corporation financials statements
NT$51.30
At close:+0.20 (+1.58%)
Aurora Corporation (2373) Ratios
Aurora Corporation Ratios
TW:2373's free cash flow for Q2 2026 was NT$449.70M. For the 2026 fiscal year, TW:2373's free cash flow was decreased by NT$-6.96M and operating cash flow was NT$456.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.93 | 2.08 | 1.83 | 1.52 |
| Quick Ratio | 1.76 | 1.65 | 1.81 | 1.51 | 1.29 |
| Cash Ratio | 0.57 | 0.57 | 0.59 | 0.39 | 0.38 |
| Solvency Ratio | 0.18 | 0.19 | 0.21 | 0.23 | 0.24 |
| Operating Cash Flow Ratio | 0.28 | 0.25 | 0.37 | 0.14 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.65 | 0.93 | 0.31 | 0.47 |
| Net Current Asset Value | NT$ 670.85M | NT$ 559.73M | NT$ 413.06M | NT$ 887.29M | NT$ 1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.33 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 0.76 | 0.76 | 0.80 | 0.77 | 0.67 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.45 | 0.44 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.29 | 0.32 | 0.25 | 0.13 |
| Financial Leverage Ratio | 2.38 | 2.39 | 2.43 | 2.43 | 2.40 |
| Debt Service Coverage Ratio | 0.77 | 0.93 | 0.80 | 0.79 | 0.65 |
| Interest Coverage Ratio | 7.87 | 7.38 | 11.22 | 26.47 | 45.37 |
| Debt to Market Cap | 0.37 | 0.36 | 0.31 | 0.29 | 0.22 |
| Interest Debt Per Share | 24.11 | 25.84 | 26.88 | 26.11 | 22.69 |
| Net Debt to EBITDA | 1.80 | 1.27 | 1.74 | 1.45 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.40% | 44.39% | 46.18% | 44.09% | 44.26% |
| EBIT Margin | 8.04% | 12.16% | 8.93% | 12.79% | 13.48% |
| EBITDA Margin | 15.39% | 19.44% | 16.08% | 19.65% | 19.82% |
| Operating Profit Margin | 8.04% | 7.29% | 8.93% | 15.14% | 15.17% |
| Pretax Profit Margin | 10.62% | 11.18% | 12.84% | 14.39% | 14.88% |
| Net Profit Margin | 8.12% | 8.49% | 9.45% | 10.41% | 10.25% |
| Continuous Operations Profit Margin | 8.70% | 9.02% | 10.17% | 9.13% | 9.51% |
| Net Income Per EBT | 76.41% | 75.96% | 73.63% | 72.33% | 68.87% |
| EBT Per EBIT | 132.19% | 153.20% | 143.72% | 95.04% | 98.12% |
| Return on Assets (ROA) | 4.89% | 5.32% | 6.08% | 7.17% | 7.62% |
| Return on Equity (ROE) | 11.65% | 12.73% | 14.78% | 17.43% | 18.32% |
| Return on Capital Employed (ROCE) | 6.60% | 6.35% | 7.75% | 15.06% | 18.30% |
| Return on Invested Capital (ROIC) | 4.68% | 4.38% | 5.30% | 9.64% | 10.48% |
| Return on Tangible Assets | 4.94% | 5.38% | 6.15% | 7.24% | 7.71% |
| Earnings Yield | 6.43% | 6.79% | 6.39% | 7.48% | 6.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.29 | 9.04 | 10.03 | 8.10 | 8.21 |
| Payables Turnover | 6.41 | 5.40 | 6.17 | 6.91 | 5.60 |
| Inventory Turnover | 4.46 | 4.47 | 4.91 | 3.91 | 4.58 |
| Fixed Asset Turnover | 2.55 | 2.69 | 3.05 | 3.54 | 4.21 |
| Asset Turnover | 0.60 | 0.63 | 0.64 | 0.69 | 0.74 |
| Working Capital Turnover Ratio | 2.23 | 2.33 | 2.39 | 3.03 | 3.42 |
| Cash Conversion Cycle | 74.89 | 54.42 | 51.59 | 85.49 | 59.06 |
| Days of Sales Outstanding | 50.04 | 40.35 | 36.40 | 45.08 | 44.48 |
| Days of Inventory Outstanding | 81.83 | 81.60 | 74.32 | 93.26 | 79.78 |
| Days of Payables Outstanding | 56.98 | 67.53 | 59.12 | 52.85 | 65.20 |
| Operating Cycle | 131.87 | 121.95 | 110.72 | 138.34 | 124.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.63 | 5.72 | 7.62 | 3.56 | 7.00 |
| Free Cash Flow Per Share | 4.95 | 3.08 | 5.93 | 1.44 | 4.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.79 | 1.12 | 0.42 | 0.76 |
| Capital Expenditure Coverage Ratio | 8.22 | 2.17 | 4.74 | 1.68 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.23 | 0.29 | 0.14 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.15 | 0.06 | 0.12 |
| Free Cash Flow Yield | 8.80% | 4.90% | 7.81% | 1.85% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.52 | 14.71 | 15.64 | 13.38 | 14.51 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.25 | 1.48 | 1.39 | 1.49 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.87 | 2.31 | 2.33 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.36 | 20.41 | 12.81 | 54.12 | 21.66 |
| Price-to-Operating Cash Flow Ratio | 9.98 | 10.98 | 9.97 | 21.90 | 12.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | -1.21 | -0.95 | -2.24 | -4.42 |
| Enterprise Value Multiple | 10.00 | 7.70 | 10.93 | 8.53 | 8.38 |
| Enterprise Value | 16.52B | 16.91B | 20.29B | 21.09B | 22.55B |
| EV to EBITDA | 10.00 | 7.70 | 10.93 | 8.53 | 8.38 |
| EV to Sales | 1.54 | 1.50 | 1.76 | 1.68 | 1.66 |
| EV to Free Cash Flow | 13.84 | 24.45 | 15.22 | 65.17 | 24.19 |
| EV to Operating Cash Flow | 12.16 | 13.16 | 11.85 | 26.38 | 14.33 |
| Tangible Book Value Per Share | 35.69 | 38.41 | 37.96 | 38.67 | 38.84 |
| Shareholders’ Equity Per Share | 31.01 | 33.50 | 32.88 | 33.42 | 33.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.21 | 0.21 | 0.24 |
| Revenue Per Share | 44.50 | 50.23 | 51.41 | 55.94 | 60.39 |
| Net Income Per Share | 3.61 | 4.26 | 4.86 | 5.82 | 6.19 |
| Tax Burden | 0.76 | 0.76 | 0.74 | 0.72 | 0.69 |
| Interest Burden | 1.32 | 0.92 | 1.44 | 1.13 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.02 | 1.57 | 0.44 | 0.78 |
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