YOLFTbeta
Aurotek Corp

Aurotek Corp

6215 · TW · Industrials / Specialty Industrial Machinery

78.70TWD+0.20 (+0.25%)

Price History

Full chart

Market Stats

Previous Close78.50
Open80.00
Day Range78.40 – 82.60
52-Week Range79.50 – 138.00
Volume456.97K
Market Cap8.10B
P/E (TTM)29.37
Forward P/E27.17
EPS3.33
Dividend Yield1.02%
Beta0.91
50-Day Avg97.29
200-Day Avg107.09

About

Aurotek Corporation engages in the processing, manufacturing, and trading of various automation equipment, system components, machinery systems, and components in Taiwan, Mainland China, Japan, and internationally. It operates through three segments: Automation Components, Automation Equipment, and Robotics and Others. The Automation Components segment focuses on high-precision transmission, drive, sensing, and control elements, supporting the development, production, sales, and technical support of equipment integration applications. The Automation Equipment segment develops, produces, and sells smart process equipment and integrated hardware and software modules for assembly, testing, handling, and collaborative applications. The Robotics and Others segment develops and sells artificial intelligence robotic solutions, including autonomous mobile robots, industrial robots, humanoid robots, and energy-saving building materials such as Greenwind blinds. The company also provides automatic smoke exhaust system engineering, building structure seismic isolation and vibration damping system engineering, and the distribution, quoting, and procurement of related products from domestic and foreign manufacturers, engineering services for the installation of smoke extraction systems and louvers, and investment properties. The company was founded in 1980 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOI-Sheng Chang
  • Employees0
  • HeadquartersNo. 60,Zhouzi Street, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.aurotek.com.tw

Leadership

  • I-Sheng ChangVice Chairman & Deputy GM
  • Mr. Chun-Long ChuGM, President & Director
  • Yu-Ping ChenVP & CFO
  • Xu Hua WangAccounting Supervisor
  • Yad-Tsan ChangChief Information Security Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue691.62M810.94M1.06B1.19B1.04B1.50B1.11B1.14B1.78B1.58B1.58B1.46B2.00B1.74B1.60B1.62B1.49B1.54B1.60B1.96B1.80B983.55M1.66B2.50B
Growth (%)-+17.25%+31.16%+12.26%-12.74%+44.13%-25.95%+2.15%+56.87%-11.52%-0.04%-7.40%+36.94%-12.86%-8.31%+1.20%-7.99%+3.72%+3.94%+22.42%-8.10%-45.46%+69.08%+50.12%
Cost of Revenue473.65M608.58M800.50M909.54M704.72M1.07B777.52M898.27M1.37B1.22B1.25B1.12B1.47B1.30B1.17B1.20B1.08B1.16B1.21B1.40B1.27B674.19M1.18B1.88B
Gross Profit-------237.63M416.80M355.22M324.10M335.36M529.59M437.81M430.95M420.98M402.50M381.95M393.18M561.31M530.23M309.36M479.50M621.27M
Gross Margin-------20.92%23.39%22.53%20.57%22.98%26.50%25.14%26.99%26.05%27.07%24.77%24.53%28.60%29.40%31.45%28.83%24.89%
Operating Expense-------203.68M276.59M284.27M295.24M284.41M357.90M380.67M368.71M353.38M336.51M297.31M271.96M207.08M248.07M287.01M364.13M432.37M
Operating Income68.91M55.55M110.53M107.30M125.99M184.43M122.90M33.95M140.21M70.95M28.86M50.95M171.68M57.14M62.24M67.60M65.99M84.63M121.22M354.23M282.17M22.34M115.37M188.90M
Operating Margin9.96%6.85%10.39%8.99%12.09%12.28%11.05%2.99%7.87%4.50%1.83%3.49%8.59%3.28%3.90%4.18%4.44%5.49%7.56%18.05%15.65%2.27%6.94%7.57%
EBITDA-------55.26M180.37M127.93M90.17M93.97M185.11M83.09M105.04M93.71M89.81M115.75M157.70M383.50M311.07M110.32M224.85M254.19M
EBITDA Margin-------4.87%10.12%8.11%5.72%6.44%9.26%4.77%6.58%5.80%6.04%7.51%9.84%19.54%17.25%11.22%13.52%10.18%
Net Income55.35M45.95M114.31M111.17M104.03M136.63M62.99M33.65M104.13M37.10M188.00K27.61M127.90M26.43M47.00M52.31M48.90M49.33M79.18M265.02M213.94M78.77M174.88M172.07M
Net Income Margin8.00%5.67%10.75%9.31%9.99%9.10%5.67%2.96%5.84%2.35%0.01%1.89%6.40%1.52%2.94%3.24%3.29%3.20%4.94%13.50%11.86%8.01%10.52%6.89%
R&D15.81M17.07M25.09M29.28M31.71M34.12M37.66M46.55M47.37M41.33M52.10M63.04M76.24M115.08M115.62M82.91M61.77M56.32M40.30M55.38M48.59M37.21M41.20M45.81M
R&D as % of Total Revenue2.29%2.10%2.36%2.45%3.04%2.27%3.39%4.10%2.66%2.62%3.31%4.32%3.81%6.61%7.24%5.13%4.15%3.65%2.51%2.82%2.69%3.78%2.48%1.83%
Interest Expense00000005.41M8.98M16.87M14.51M13.77M11.85M12.07M9.48M11.16M11.27M8.90M6.19M4.30M1.38M278.00K1.77M4.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.50%1.07%0.92%0.94%0.59%0.69%0.59%0.69%0.76%0.58%0.39%0.22%0.08%0.03%0.11%0.19%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets543.80M699.82M1.14B1.19B1.38B1.48B1.51B1.55B2.08B2.20B2.19B2.06B2.24B2.09B1.88B2.09B2.08B2.14B1.98B2.12B1.89B1.85B2.19B2.65B
Total Liabilities210.44M331.34M677.56M613.86M648.98M627.39M622.51M691.80M1.12B1.10B1.13B940.22M1.02B947.42M739.57M942.65M916.05M949.99M859.87M658.87M420.81M318.77M677.34M1.04B
Total Equity333.36M368.48M462.50M572.83M721.95M849.70M878.13M855.66M948.42M1.09B1.05B1.11B1.21B1.14B1.13B1.14B1.16B1.18B1.12B1.46B1.47B1.52B1.51B1.61B
Cash51.31M74.72M114.55M90.81M80.18M199.30M348.82M256.40M186.98M202.12M232.21M265.45M228.20M304.03M221.35M263.56M173.26M195.84M206.95M238.34M407.18M449.72M556.66M401.03M
Total Debt-------361.38M816.77M836.86M612.12M693.95M650.48M621.06M445.03M646.95M634.32M499.18M348.97M224.35M50.45M23.61M137.54M357.71M
Net Debt-------104.98M629.79M634.74M379.91M428.50M422.28M317.03M223.68M383.39M461.06M303.35M142.02M-13.99M-356.73M-426.11M-419.12M-43.32M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---30.09M187.67M213.14M284.37M-174.78M-217.17M-50.36M169.43M222.57M68.66M191.68M155.79M-94.44M55.17M193.44M229.44M110.38M403.36M175.96M31.31M-100.62M
Investing Cash Flow23.84M-------83.04M-183.96M-50.70M-47.16M-51.30M-12.55M-9.52M-42.33M-26.80M-84.72M58.77M-11.66M205.06M99.64M13.41M77.04M-71.12M
Financing Cash Flow35.16M96.81M290.37M-24.72M--170.92M337.27M89.82M-85.02M-140.87M-93.34M-110.59M-200.70M166.62M-59.82M-133.24M-192.60M-285.65M-331.62M-146.97M-4.71M19.21M
Capital Expenditure741.00K2.78M218.78M75.63M101.31M38.04M52.30M72.61M157.04M36.35M18.53M5.44M26.35M37.00M22.55M37.64M60.43M14.81M57.36M1.57M1.44M4.54M13.82M28.86M
Free Cash Flow--------247.38M-374.20M-86.72M150.90M217.13M42.31M154.68M133.24M-132.08M-5.26M178.63M172.08M108.82M401.92M171.41M17.49M-129.48M
Dividends Paid-8.75M7.84M34.40M18.60M45.00M77.10M50.84M-122.02M33.12M49.67M49.67M82.79M20.70M41.40M49.67M41.40M41.40M41.40M149.02M149.02M82.79M124.19M
FCF to OCF-------141.54%172.31%172.18%89.07%97.56%61.63%80.70%85.52%139.86%-9.53%92.34%75.00%98.58%99.64%97.42%55.87%128.68%
Dividend Paid to FCF--------20.55%--140.72%21.94%22.88%117.39%53.52%15.53%-31.34%-944.73%23.17%24.06%38.04%37.08%86.94%473.25%-95.91%

Earnings

Report DateMar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 19, 2021May 11, 2021Aug 10, 2021Nov 10, 2021Mar 15, 2022May 9, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 12, 2023Aug 10, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual0.240.260.490.170.500.33-0.12-0.180.280.440.580.320.180.330.260.14-0.21-0.170.110.10-0.03-0.010.270.08-0.010.110.460.650.320.10-0.090.160.140.170.33-0.320.39-0.000.600.10-0.070.040.230.070.260.050.040.260.250.110.550.140.161.350.650.830.350.720.830.710.320.330.36
Surprise---------------------------------------------------------------
Timing----------------------------------------Pre-market---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.10B
Enterprise Value7.87B
Trailing P/E29.37
Forward P/E27.17
PEG Ratio17.52
Price / Sales2.63
Price / Book4.81
EPS3.33
Book Value20.24
Revenue (TTM)3.08B
Gross Profit (TTM)811.98M
EBITDA320.94M
Profit Margin9.01%
Operating Margin8.55%
Return on Equity17.91%
Return on Assets6.85%
Shares Outstanding82.79M
Shares Float59.28M
Beta0.91
Dividend Yield1.02%
Dividend Rate1.00
Payout Ratio44.95%

Dividends

20231×
1.80Jul 4, 2023
20221×
1.80Jul 11, 2022
20211×
0.50Aug 23, 2021
20201×
0.50Jul 8, 2020
20191×
0.50Jul 1, 2019
20181×
0.60Jul 6, 2018
20171×
0.50Jul 4, 2017
20161×
0.25Jul 11, 2016
20151×
1.00Jul 16, 2015
20141×
0.60Jul 30, 2014
20121×
0.40Aug 1, 2012
20111×
1.75Aug 1, 2011
20091×
0.73Jul 16, 2009
20081×
1.22Aug 11, 2008
20071×
0.74Aug 9, 2007
20061×
0.35Aug 1, 2006
20051×
0.70Jul 4, 2005
20041×
0.17Aug 9, 2004
20031×
0.16Jul 1, 2003

Stock Splits

  • Sep 22, 20111569:1526
  • Aug 11, 20081026:977
  • Aug 9, 20071109:1027
  • Aug 1, 20061351:1115
  • Jul 4, 2005732:611
  • Aug 9, 2004117:100
  • Jul 16, 2003253:200