AURAS Technology Co., Ltd.(TW:3324)
NT$1,235.00+85.00 (+17.06%)
TW:3324
AURAS Technology Co., Ltd. financials statements
NT$1,235.00
At close:+85.00 (+17.06%)
AURAS Technology Co., Ltd. (3324) Financial Statements
AURAS Technology Co., Ltd. Financial Overview
AURAS Technology Co., Ltd.'s market cap is currently NT$112.11B. The company's EPS TTM is NT$43.80; its P/E ratio is 28.20; and it has a dividend yield of 0.96%. AURAS Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 23.28B | NT$ 15.78B | NT$ 12.71B | NT$ 13.86B | NT$ 14.26B |
| Gross Profit | NT$ 6.37B | NT$ 4.03B | NT$ 3.00B | NT$ 2.72B | NT$ 2.66B |
| Operating Income | NT$ 3.26B | NT$ 1.91B | NT$ 1.38B | NT$ 1.17B | NT$ 1.38B |
| EBITDA | NT$ 4.02B | NT$ 2.91B | NT$ 2.07B | NT$ 2.19B | NT$ 1.90B |
| Net Income | NT$ 2.57B | NT$ 1.89B | NT$ 1.23B | NT$ 1.26B | NT$ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.56B | NT$ 2.93B | NT$ 1.45B | NT$ 1.49B | NT$ 1.50B |
| Total Assets | NT$ 26.12B | NT$ 16.93B | NT$ 12.61B | NT$ 11.74B | NT$ 11.90B |
| Total Debt | NT$ 4.85B | NT$ 2.25B | NT$ 1.23B | NT$ 1.85B | NT$ 1.77B |
| Net Debt | NT$ 3.41B | NT$ -560.91M | NT$ -140.22M | NT$ 368.94M | NT$ 272.71M |
| Total Liabilities | NT$ 14.63B | NT$ 7.64B | NT$ 5.75B | NT$ 5.93B | NT$ 6.99B |
| Stockholders' Equity | NT$ 11.08B | NT$ 8.96B | NT$ 6.64B | NT$ 5.57B | NT$ 4.74B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -2.87B | NT$ 150.94M | NT$ 1.10B | NT$ 595.46M | NT$ 391.70M |
| Operating Cash Flow | NT$ -570.91M | NT$ 1.64B | NT$ 1.97B | NT$ 1.24B | NT$ 1.44B |
| Investing Cash Flow | NT$ -2.69B | NT$ -1.57B | NT$ -1.05B | NT$ -632.52M | NT$ -1.04B |
| Financing Cash Flow | NT$ 1.95B | NT$ 1.36B | NT$ -1.01B | NT$ -629.47M | NT$ -302.92M |
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