Aurona Industries, Inc. AI Stock Analysis
Aurona Industries, Inc. (8074) AI Stock Analysis
Aurona Industries, Inc.
(TPEx:8074)
Aurona scores in the below-average range. The dominant factor is a financial profile in transition: a credible earnings and cash flow recovery is offset by an aggressive capital spending cycle that has driven two straight years of negative free cash flow and pushed debt-to-equity up to 0.86, leaving the balance sheet more exposed if growth stalls. Technicals are the second major drag, with the share price trading far below all key moving averages and momentum indicators firmly negative. Valuation is only fair - a 22.6x P/E looks full for single-digit growth and ~7% ROE, though a 2.74% dividend yield offers partial compensation. The investment case rests on whether the current capex translates into higher revenue and margins.
Aurona Industries, Inc. (8074) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.77B
- Dividend Yield
- 2.27%
- Average Volume (3M)
- 800.75K
- Price to Earnings (P/E)
- 25.6
- Beta (1Y)
- 1.36
- Revenue Growth
- 17.54%
- EPS Growth
- 69.47%
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Aurona Industries, Inc. Business Overview & Revenue Model
Company Description
Aurona Industries, Inc. is a Taiwan-based company specializing in the production, processing, and distribution of printed circuit boards (PCBs), various insulation materials, and decorative laminates. The company offers a comprehensive range of produ...
Aurona Industries, Inc. Financial Statement Overview
Summary
Mixed picture. Earnings are recovering: revenue grew ~4% to NT$1.31bn after an 11% rebound in 2024, gross margin stabilized near 23%, and net income rose to NT$109.0m (8.3% net margin). Earnings quality is good, with operating cash flow more than doubling to NT$181.4m and covering net income ~1.7x. However, operating margin slipped to 9.2% from 11.2% and EBITDA margin to 14.0%, signalling cost pressure. The bigger drags are financial: heavy capex of ~NT$372m produced a second straight year of negative free cash flow (-NT$190.5m), total debt jumped to NT$1.36bn, lifting debt-to-equity to 0.86 from 0.45 two years ago, while ROE remains modest at 6.9%. Equity still funds roughly half the asset base, but the margin for error has narrowed.
Income Statement
63PositiveBalance Sheet
56NeutralCash Flow
43Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45B | 1.31B | 1.26B | 1.14B | 1.37B | 1.39B |
| Gross Profit | 369.14M | 300.38M | 288.87M | 222.43M | 200.91M | 288.38M |
| EBITDA | 237.36M | 184.23M | 203.34M | 165.18M | 534.16M | 184.87M |
| Net Income | 160.44M | 109.03M | 94.94M | 56.48M | 281.27M | 76.32M |
Balance Sheet | ||||||
| Total Assets | 4.10B | 3.28B | 2.83B | 2.48B | 2.97B | 2.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 773.72M | 590.75M | 743.07M | 1.00B | 698.40M |
| Total Debt | 1.63B | 1.36B | 934.11M | 677.02M | 971.40M | 992.00M |
| Total Liabilities | 2.00B | 1.63B | 1.24B | 936.81M | 1.36B | 1.23B |
| Stockholders Equity | 2.04B | 1.59B | 1.54B | 1.50B | 1.57B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | -160.96M | -190.49M | -263.07M | 23.16M | 118.71M | 83.96M |
| Operating Cash Flow | 148.23M | 181.38M | 75.14M | 136.52M | 166.23M | 103.51M |
| Investing Cash Flow | -233.61M | -387.10M | -415.57M | -10.35M | 304.93M | -153.93M |
| Financing Cash Flow | 444.50M | 348.53M | 179.02M | -416.32M | -166.28M | 174.70M |
Aurona Industries, Inc. Peers Comparison
Overall Rating
TW:626663Neutral- TW:807451Neutral
TW:818347Neutral
TW:612644.4Neutral
TW:159539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6266 | 63Neutral | TWD 3.32B | 11.17 | ― | 8.30% | -2.31% | -10.04% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8074 | 51Neutral | TWD 3.84B | 25.59 | ― | 2.27% | 17.54% | 69.47% |
| TW:8183 | 47Neutral | TWD 3.39B | 8.15 | ― | 2.84% | 4.51% | 64.07% |
| TW:6126 | 44Neutral | TWD 3.40B | 37.25 | ― | 2.34% | 43.73% | -23.83% |
| TW:1595 | 39Underperform | TWD 3.65B | -42.76 | ― | 0.73% | 22.29% | 20.09% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8074 | Aurona Industries, Inc. | 48.45 | 15.19 | 45.66% | |
| TW:1595 | Chime Ball Technology Co., Ltd. | 64.40 | 27.33 | 73.74% | |
| TW:6126 | Singatron Enterprise Co. Ltd. | 25.60 | -5.47 | -17.61% | |
| TW:6266 | Top Union Electronics Corp. | 21.45 | -5.95 | -21.70% | |
| TW:6775 | Entire Technology Co Ltd | 28.60 | -0.73 | -2.51% | |
| TW:8183 | Info-Tek Corporation | 28.20 | -6.31 | -18.29% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026