YOLFTbeta
Aurora Corp

Aurora Corp

2373 · TW · Industrials / Industrial Distribution

51.10TWD+0.10 (+0.20%)

Price History

Full chart

Market Stats

Previous Close51.00
Open53.00
Day Range50.50 – 53.00
52-Week Range52.40 – 59.00
Volume47.60K
Market Cap11.86B
P/E (TTM)14.25
Forward P/E13.83
EPS3.72
Dividend Yield6.98%
Beta0.13
50-Day Avg53.25
200-Day Avg55.50

About

Aurora Corporation provides office automation equipment, office furniture, communications, cloud HR, 3D printer, and office cloud and electronics in Taiwan, China, and internationally. It offers hardware services, as well as software and hardware integration solutions. The company was founded in 1965 and is based in Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOYan Lin You
  • Employees0
  • HeadquartersNo. 2, Section 5, Taipei, Taiwan, 110014, Taiwan
  • Websitehttps://www.aurora.com.tw

Leadership

  • Yan Lin YouChief Executive Officer
  • Ms. Ya-Ling LinFinancial & Accounting Manager
  • Zhi-Yuan JianVice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.82B13.69B14.00B14.68B14.03B12.99B10.76B11.06B11.80B11.33B12.46B12.98B12.64B10.72B11.06B13.43B14.46B14.37B14.34B13.61B12.95B13.58B12.58B11.55B11.29B10.73B
Growth (%)--42.52%+2.26%+4.85%-4.41%-7.43%-17.19%+2.79%+6.74%-3.97%+9.91%+4.19%-2.57%-15.21%+3.11%+21.53%+7.66%-0.64%-0.19%-5.15%-4.81%+4.84%-7.37%-8.20%-2.19%-4.98%
Cost of Revenue19.19B12.38B9.36B9.83B9.73B8.66B7.14B7.06B7.34B7.04B7.68B7.89B7.50B5.84B6.12B7.87B8.48B8.22B8.04B7.57B7.15B7.57B7.03B6.21B6.28B5.86B
Gross Profit------3.61B4.00B4.46B4.29B4.78B5.09B5.15B4.88B4.94B5.56B5.98B6.15B6.30B6.04B5.80B6.01B5.54B5.33B5.01B4.87B
Gross Margin------33.59%36.14%37.79%37.88%38.35%39.22%40.70%45.52%44.64%41.40%41.34%42.78%43.94%44.37%44.77%44.26%44.09%46.18%44.39%45.40%
Operating Expense------3.31B3.52B3.82B3.76B4.23B4.25B4.31B4.00B4.11B4.84B4.96B4.93B4.84B4.03B3.70B3.95B3.64B4.30B4.19B4.01B
Operating Income497.48M-670.59M631.62M549.91M591.36M297.79M474.18M636.19M533.78M547.05M843.87M836.03M880.47M820.95M720.44M1.02B1.22B1.46B2.00B2.10B2.06B1.90B1.03B823.80M862.40M
Operating Margin2.09%-4.79%4.30%3.92%4.55%2.77%4.29%5.39%4.71%4.39%6.50%6.61%8.21%7.43%5.36%7.05%8.50%10.19%14.73%16.18%15.17%15.14%8.93%7.29%8.04%
EBITDA------1.00B1.15B1.23B1.42B1.20B1.48B1.76B1.89B1.77B1.95B1.79B2.36B2.18B2.76B2.96B2.92B2.77B1.86B2.19B1.65B
EBITDA Margin------9.30%10.43%10.45%12.55%9.60%11.40%13.88%17.63%16.04%14.54%12.37%16.39%15.19%20.26%22.82%21.51%22.00%16.08%19.44%15.39%
Net Income339.34M-704.05M664.86M311.21M552.15M514.02M545.07M548.54M634.74M746.07M1.06B1.07B1.19B1.08B1.18B1.25B1.81B1.52B1.37B1.44B1.39B1.31B1.09B958.64M871.13M
Net Income Margin1.42%-5.03%4.53%2.22%4.25%4.78%4.93%4.65%5.60%5.99%8.20%8.46%11.10%9.73%8.80%8.65%12.60%10.62%10.10%11.11%10.25%10.41%9.45%8.49%8.12%
R&D--------------------51.65M-----
R&D as % of Total Revenue--------------------0.40%-----
Interest Expense000000118.23M79.31M77.36M53.48M28.11M16.31M25.12M22.44M27.63M28.70M31.58M33.18M37.38M65.13M57.47M45.38M71.96M91.90M111.58M109.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.10%0.72%0.66%0.47%0.23%0.13%0.20%0.21%0.25%0.21%0.22%0.23%0.26%0.48%0.44%0.33%0.57%0.80%0.99%1.02%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.79B11.50B13.59B13.14B11.67B10.16B9.52B9.67B10.22B10.30B11.51B12.39B11.43B13.05B14.71B14.66B15.98B16.49B17.28B17.11B18.06B18.25B18.26B17.94B18.04B17.82B
Total Liabilities11.45B7.45B9.71B8.57B7.55B5.32B4.33B4.37B4.85B4.08B4.80B5.31B4.61B5.41B6.61B6.47B8.06B7.99B8.58B8.74B9.14B9.32B9.38B9.23B9.19B9.02B
Total Equity6.82B4.05B3.89B4.57B4.12B4.47B4.58B4.69B4.73B5.49B6.24B6.54B6.25B6.97B7.27B7.30B7.00B7.46B7.59B7.21B7.63B7.60B7.51B7.39B7.53B7.48B
Cash977.84M509.86M2.05B1.43B1.02B702.53M476.55M862.35M1.13B961.54M1.66B2.25B1.66B1.89B1.04B249.50M1.79B958.53M6.78B5.76B5.44B2.69B2.22B2.72B2.91B2.74B
Total Debt------2.35B1.95B2.66B1.71B1.73B1.73B1.79B1.97B2.88B2.59B4.02B3.50B4.03B5.11B4.94B5.06B5.80B5.94B5.70B5.70B
Net Debt------1.87B1.09B1.53B750.49M78.31M-520.40M130.18M79.48M1.84B2.34B2.22B2.55B-2.75B-659.10M-506.13M2.36B3.58B3.22B2.79B2.96B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.58B1.56B1.19B826.70M844.46M587.42M906.59M770.34M725.19M1.72B1.16B2.16B1.51B885.54M1.29B1.29B1.82B1.18B1.10B1.88B1.57B799.66M1.71B1.29B1.36B
Investing Cash Flow--671.26M-129.01M581.87M-62.60M484.14M-871.86M430.40M-235.67M-39.19M-832.70M-792.00M-1.61B-828.90M-101.38M-631.63M5.60B-510.53M-409.65M-2.59B-170.70M264.95M393.84M-240.53M
Financing Cash Flow4.14B------864.59M-1.08B341.78M-1.31B-798.88M-644.37M-1.14B-365.81M-131.06M-1.25B372.62M-2.03B-842.60M-1.37B-1.91B-1.65B-1.22B-1.42B-1.59B-1.27B
Capital Expenditure335.41M40.82M325.21M211.03M365.24M353.59M365.01M434.56M585.23M328.86M210.36M180.27M220.39M206.97M109.56M125.79M200.89M155.46M227.50M258.38M665.72M641.68M476.04M361.16M593.68M165.34M
Free Cash Flow------222.41M472.03M185.10M396.34M1.51B976.63M1.94B1.30B775.99M1.17B1.09B1.67B954.21M843.35M1.21B932.25M323.62M1.33B691.78M1.19B
Dividends Paid--89.53M---470.53M420.56M383.54M358.54M688.16M632.82M867.37M930.68M1.04B958.58M1.04B1.09B1.40B1.39B1.38B1.44B1.44B1.17B1.03B900.53M
FCF to OCF------37.86%52.07%24.03%54.65%87.77%84.42%89.79%86.30%87.63%90.27%84.42%91.46%80.75%76.55%64.50%59.23%40.47%77.84%53.82%87.83%
Dividend Paid to FCF------211.56%89.10%207.20%90.46%45.60%64.80%44.74%71.38%134.37%82.15%95.65%65.31%146.33%164.38%114.14%154.38%444.54%87.70%148.64%75.48%

Earnings

Report DateApr 29, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Jul 16, 2010Oct 15, 2010Mar 2, 2011May 3, 2011Aug 25, 2011Nov 30, 2011Mar 20, 2012May 30, 2012Jul 20, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Jul 19, 2013Oct 16, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 14, 2014Mar 31, 2015Jun 3, 2015Aug 10, 2015Dec 2, 2015Mar 9, 2016May 13, 2016Aug 10, 2016Nov 8, 2016Mar 7, 2017Apr 27, 2017Jul 6, 2017Oct 25, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 9, 2019Aug 9, 2019Nov 9, 2019Mar 23, 2020Jun 3, 2020Jul 17, 2020Dec 2, 2020May 17, 2021Aug 11, 2021Nov 10, 2021Mar 16, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 13, 2023May 11, 2023Aug 15, 2023
EPS Estimate0.55---------1.07-1.031.21-1.38--1.201.25--1.431.51-1.261.461.44-1.37-1.391.17------2.591.28-1.93------------------
EPS Actual0.580.700.690.910.540.500.881.050.810.670.931.050.961.491.401.031.111.231.431.231.341.511.471.231.231.361.510.831.351.371.411.291.361.321.581.471.491.551.772.901.281.722.021.771.291.571.671.590.691.612.211.151.491.781.771.010.872.271.670.871.33
Surprise5.45%----------13.08%--6.80%23.14%--25.36%--19.17%-1.60%--2.80%-18.54%-7.94%3.42%-42.36%-0.00%--7.19%16.24%------11.97%0.00%-4.66%------------------
TimingPre-market---------After-hours-After-hoursPre-market-After-hours--After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hours----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.86B
Enterprise Value10.57B
Trailing P/E14.25
Forward P/E13.83
PEG Ratio0.00
Price / Sales1.12
Price / Book1.61
EPS3.72
Book Value32.95
Revenue (TTM)10.60B
Gross Profit (TTM)4.75B
EBITDA1.20B
Profit Margin7.90%
Operating Margin5.70%
Return on Equity10.99%
Return on Assets2.70%
Shares Outstanding223.71M
Shares Float32.61M
Beta0.13
Dividend Yield6.98%
Dividend Rate3.70
Payout Ratio99.51%

Dividends

20231×
4.70Jul 7, 2023
20221×
5.20Jul 6, 2022
20211×
5.70Aug 2, 2021
20201×
5.80Jul 8, 2020
20191×
6.00Jul 11, 2019
20181×
6.00Jul 3, 2018
20172×
3.00Aug 24, 20174.64Jun 29, 2017
20161×
4.30Jun 28, 2016
20151×
0.29Jun 26, 2015
20141×
4.47Jun 27, 2014
20131×
4.29Jun 28, 2013
20121×
4.00Jun 27, 2012
20111×
2.86Jul 7, 2011
20101×
2.86Jul 12, 2010
20091×
1.56Jul 1, 2009
20081×
1.82Jul 21, 2008
20071×
1.93Jul 26, 2007
20061×
2.09Jul 3, 2006
20051×
1.16Jun 30, 2005
20031×
1.35Aug 27, 2003

Stock Splits

  • Aug 24, 20177:10
  • Jul 21, 2008561:541
  • Jul 26, 200751:50
  • Jan 3, 20035000:9091
  • Jun 21, 200111:10
  • May 30, 20006:5
  • Jun 30, 19996:5
  • Jul 22, 19986:5
  • May 8, 1998217:216
  • Jun 19, 199711:10
  • Aug 17, 1994117:100