Aurona Industries, Inc.(TW:8074)
NT$46.10+2.00 (+14.96%)
TW:8074
Aurona Industries, Inc. financials statements
NT$46.10
At close:+2.00 (+14.96%)
Aurona Industries, Inc. (8074) Financial Statements
Aurona Industries, Inc. Financial Overview
Aurona Industries, Inc.'s market cap is currently NT$3.84B. The company's EPS TTM is NT$1.95; its P/E ratio is 24.41; and it has a dividend yield of 2.39%. Aurona Industries, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.31B | NT$ 1.26B | NT$ 1.14B | NT$ 1.37B | NT$ 1.39B |
| Gross Profit | NT$ 300.38M | NT$ 288.87M | NT$ 222.43M | NT$ 200.91M | NT$ 288.38M |
| Operating Income | NT$ 120.92M | NT$ 113.67M | NT$ 56.55M | NT$ 460.00M | NT$ 106.87M |
| EBITDA | NT$ 184.23M | NT$ 203.34M | NT$ 165.18M | NT$ 534.16M | NT$ 184.87M |
| Net Income | NT$ 109.03M | NT$ 94.94M | NT$ 56.48M | NT$ 281.27M | NT$ 76.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 773.72M | NT$ 590.75M | NT$ 743.07M | NT$ 1.00B | NT$ 698.40M |
| Total Assets | NT$ 3.28B | NT$ 2.83B | NT$ 2.48B | NT$ 2.97B | NT$ 2.64B |
| Total Debt | NT$ 1.36B | NT$ 934.11M | NT$ 677.02M | NT$ 971.40M | NT$ 992.00M |
| Net Debt | NT$ 736.69M | NT$ 462.23M | NT$ 41.82M | NT$ 29.46M | NT$ 395.88M |
| Total Liabilities | NT$ 1.63B | NT$ 1.24B | NT$ 936.81M | NT$ 1.36B | NT$ 1.23B |
| Stockholders' Equity | NT$ 1.59B | NT$ 1.54B | NT$ 1.50B | NT$ 1.57B | NT$ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -190.49M | NT$ -263.07M | NT$ 23.16M | NT$ 118.71M | NT$ 83.96M |
| Operating Cash Flow | NT$ 181.38M | NT$ 75.14M | NT$ 136.52M | NT$ 166.23M | NT$ 103.51M |
| Investing Cash Flow | NT$ -387.10M | NT$ -415.57M | NT$ -10.35M | NT$ 304.93M | NT$ -153.93M |
| Financing Cash Flow | NT$ 348.53M | NT$ 179.02M | NT$ -416.32M | NT$ -166.28M | NT$ 174.70M |
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