Financials Auras Technology Co., Ltd.

Equities

3324

TW0003324000

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-07-07 pm EDT 5-day change 1st Jan Change
841 TWD -5.51% Intraday chart for Auras Technology Co., Ltd. +3.19% +138.58%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,371 18,704 17,391 12,742 30,360 74,543 - -
Enterprise Value (EV) 1 18,470 18,386 17,612 13,102 30,032 73,663 73,617 73,081
P/E ratio 19.3 x 17 x 15.4 x 10.1 x 24.7 x 32.8 x 25.2 x 25 x
Yield 2.27% 2.57% 2.97% 4.39% 1.84% 1.2% 1.57% 2.03%
Capitalization / Revenue 1.79 x 1.53 x 1.22 x 0.92 x 2.39 x 4.57 x 3.54 x 2.89 x
EV / Revenue 1.8 x 1.51 x 1.24 x 0.95 x 2.36 x 4.51 x 3.5 x 2.83 x
EV / EBITDA 12.6 x 9.31 x 9.28 x 7.66 x 16.3 x 26.8 x 18.4 x 13.6 x
EV / FCF 112 x 33.9 x 42.5 x 20.9 x 24.6 x 89.6 x 49.7 x 32.2 x
FCF Yield 0.89% 2.95% 2.35% 4.77% 4.06% 1.12% 2.01% 3.1%
Price to Book 5.34 x 4.07 x 3.67 x 2.29 x 4.58 x 9.16 x 7.55 x 6.22 x
Nbr of stocks (in thousands) 83,506 87,400 86,094 86,094 86,128 88,636 - -
Reference price 2 220.0 214.0 202.0 148.0 352.5 841.0 841.0 841.0
Announcement Date 3/16/20 3/15/21 3/10/22 3/8/23 3/6/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,248 12,214 14,258 13,857 12,713 16,326 21,043 25,835
EBITDA 1 1,465 1,976 1,899 1,709 1,846 2,744 3,998 5,376
EBIT 1 1,188 1,562 1,379 1,173 1,376 2,260 3,441 4,657
Operating Margin 11.6% 12.79% 9.67% 8.47% 10.83% 13.84% 16.35% 18.03%
Earnings before Tax (EBT) 1 1,214 1,407 1,421 1,628 1,568 2,872 3,719 3,899
Net income 1 964 1,111 1,133 1,264 1,232 2,267 2,967 3,111
Net margin 9.41% 9.1% 7.94% 9.12% 9.69% 13.89% 14.1% 12.04%
EPS 2 11.39 12.62 13.12 14.68 14.28 25.66 33.37 33.59
Free Cash Flow 1 164.3 542.6 414 625.4 1,219 821.8 1,481 2,266
FCF margin 1.6% 4.44% 2.9% 4.51% 9.59% 5.03% 7.04% 8.77%
FCF Conversion (EBITDA) 11.21% 27.47% 21.8% 36.59% 66% 29.94% 37.04% 42.16%
FCF Conversion (Net income) 17.04% 48.83% 36.55% 49.5% 98.94% 36.25% 49.92% 72.85%
Dividend per Share 2 5.000 5.500 6.000 6.500 6.500 10.09 13.24 17.11
Announcement Date 3/16/20 3/15/21 3/10/22 3/8/23 3/6/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,127 3,786 3,309 3,335 3,428 3,280 2,596 3,492 3,344 3,152 4,020 4,726 5,245 4,668 5,086
EBITDA 1 588.1 435.4 423.5 397.9 452.5 - - 593.8 -7,502 443.2 557 737 790 - -
EBIT 1 450.1 293.2 289.4 269.6 321 365.6 148.7 478 -7,616 329.2 606.6 760.7 882.2 749.4 829.3
Operating Margin 10.91% 7.75% 8.75% 8.09% 9.37% 11.15% 5.73% 13.69% -227.73% 10.45% 15.09% 16.09% 16.82% 16.05% 16.31%
Earnings before Tax (EBT) 1 454.3 372.8 453.1 541 261.2 352.6 299.6 598.8 316.8 496.2 666 800 910.5 771.3 866.7
Net income 1 374.6 294 357.7 407.8 204.1 277.2 239.3 491.8 223.6 395.6 523.5 630 717.5 614.3 690.7
Net margin 9.08% 7.77% 10.81% 12.23% 5.95% 8.45% 9.22% 14.09% 6.68% 12.55% 13.02% 13.33% 13.68% 13.16% 13.58%
EPS 2 4.350 3.280 3.980 4.530 2.370 3.220 2.780 5.470 2.570 4.510 5.925 7.130 8.115 7.543 8.603
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/10/22 5/12/22 8/3/22 11/4/22 3/8/23 5/12/23 8/7/23 11/7/23 3/6/24 5/13/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 98.8 - 221 360 - - - -
Net Cash position 1 - 317 - - 328 879 926 1,461
Leverage (Debt/EBITDA) 0.0674 x - 0.1164 x 0.2107 x - - - -
Free Cash Flow 1 164 543 414 625 1,219 822 1,481 2,267
ROE (net income / shareholders' equity) 33.2% 27.4% 24.3% 24.5% 20.2% 25.8% 30% 30.8%
ROA (Net income/ Total Assets) 14.5% 12.6% 10.3% 10.7% 10.1% 14.8% 18.6% 19.7%
Assets 1 6,652 8,826 11,012 11,819 12,177 15,271 15,955 15,790
Book Value Per Share 2 41.20 52.60 55.10 64.70 76.90 91.80 111.0 135.0
Cash Flow per Share 2 9.140 13.20 16.70 13.60 22.80 22.40 29.40 48.60
Capex 1 759 620 1,030 615 752 1,186 976 1,010
Capex / Sales 7.41% 5.08% 7.22% 4.44% 5.92% 7.26% 4.64% 3.91%
Announcement Date 3/16/20 3/15/21 3/10/22 3/8/23 3/6/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
841 TWD
Average target price
905.1 TWD
Spread / Average Target
+7.62%
Consensus
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