XTAI2373
Market cap434mUSD
Dec 25, Last price
63.50TWD
1D
0.63%
1Q
-8.50%
Jan 2017
-16.92%
Name
Aurora Corp
Chart & Performance
Profile
Aurora Corporation provides office automation equipment, office furniture, communications, 3D printers, office cloud, and electronics in Taiwan, China, and internationally. It also offers hardware services, as well as software and hardware integration solutions. The company was founded in 1965 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,545,087 -8.20% | 12,576,325 -7.37% | 13,577,257 4.84% | |||||||
Cost of revenue | 10,517,741 | 11,361,710 | 12,144,196 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,027,346 | 1,214,615 | 1,433,061 | |||||||
NOPBT Margin | 8.90% | 9.66% | 10.55% | |||||||
Operating Taxes | 308,215 | 388,571 | 494,168 | |||||||
Tax Rate | 30.00% | 31.99% | 34.48% | |||||||
NOPAT | 719,131 | 826,044 | 938,893 | |||||||
Net income | 1,091,507 -16.64% | 1,309,368 -5.91% | 1,391,539 -3.25% | |||||||
Dividends | (1,168,841) | (1,438,628) | (1,439,188) | |||||||
Dividend yield | 6.83% | 8.21% | 7.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,116,311 | 2,871,450 | 3,594,567 | |||||||
Long-term debt | 4,522,775 | 3,614,087 | 2,031,979 | |||||||
Deferred revenue | 27,260 | 487,419 | ||||||||
Other long-term liabilities | 443,631 | 511,147 | 75,087 | |||||||
Net debt | (3,773,833) | 1,130,617 | (300,534) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,712,223 | 799,664 | 1,573,927 | |||||||
CAPEX | (496,372) | (476,042) | (641,681) | |||||||
Cash from investing activities | 264,955 | (170,697) | (2,588,333) | |||||||
Cash from financing activities | (1,423,229) | (1,217,597) | (1,650,283) | |||||||
FCF | 831,508 | (241,043) | 2,494,140 | |||||||
Balance | ||||||||||
Cash | 6,679,449 | 6,600,877 | 7,069,105 | |||||||
Long term investments | 3,733,470 | (1,245,957) | (1,142,025) | |||||||
Excess cash | 9,835,665 | 4,726,104 | 5,248,217 | |||||||
Stockholders' equity | 9,440,814 | 8,646,857 | 8,759,027 | |||||||
Invested Capital | 5,709,723 | 10,305,592 | 9,050,349 | |||||||
ROIC | 8.98% | 8.54% | 12.29% | |||||||
ROCE | 6.66% | 7.91% | 9.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 225,021 | 225,051 | 225,036 | |||||||
Price | 76.00 -2.44% | 77.90 -13.25% | 89.80 1.01% | |||||||
Market cap | 17,101,596 -2.45% | 17,531,473 -13.25% | 20,208,233 1.01% | |||||||
EV | 14,650,513 | 20,032,657 | 21,238,818 | |||||||
EBITDA | 1,851,843 | 2,077,137 | 2,294,494 | |||||||
EV/EBITDA | 7.91 | 9.64 | 9.26 | |||||||
Interest | 91,903 | 71,964 | 45,385 | |||||||
Interest/NOPBT | 8.95% | 5.92% | 3.17% |