Financials Aurona Industries, Inc.

Equities

8074

TW0008074006

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
21.4 TWD +0.94% Intraday chart for Aurona Industries, Inc. -2.28% +8.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,463 1,482 1,470 1,713 1,543 1,595
Enterprise Value (EV) 1 1,838 1,957 1,766 2,081 1,582 1,532
P/E ratio 14 x 30.6 x 20 x 22.5 x 5.51 x 28.6 x
Yield 7.05% 5.42% 5.51% 4.73% 7.87% 5.08%
Capitalization / Revenue 1.04 x 1.2 x 1.19 x 1.23 x 1.12 x 1.4 x
EV / Revenue 1.31 x 1.59 x 1.43 x 1.5 x 1.15 x 1.35 x
EV / EBITDA 9.85 x 14.5 x 9.51 x 11.1 x 18 x 13.9 x
EV / FCF -11.5 x 122 x 7.68 x -172 x 10.6 x 8.25 x
FCF Yield -8.72% 0.82% 13% -0.58% 9.39% 12.1%
Price to Book 1 x 1.1 x 1.08 x 1.25 x 0.99 x 1.06 x
Nbr of stocks (in thousands) 83,122 80,302 80,974 80,975 80,974 80,975
Reference price 2 17.60 18.45 18.15 21.15 19.05 19.70
Announcement Date 28/03/19 29/03/20 29/03/21 24/03/22 27/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,407 1,232 1,233 1,387 1,374 1,135
EBITDA 1 186.5 134.9 185.7 188.4 87.99 110
EBIT 1 100.1 51.9 103.2 109.2 21.51 55.48
Operating Margin 7.12% 4.21% 8.38% 7.87% 1.57% 4.89%
Earnings before Tax (EBT) 1 147.7 56.83 90.46 98.13 447.7 85.31
Net income 1 105.8 49.62 73.73 76.32 281.3 56.48
Net margin 7.52% 4.03% 5.98% 5.5% 20.47% 4.97%
EPS 2 1.255 0.6031 0.9055 0.9400 3.460 0.6900
Free Cash Flow 1 -160.3 15.98 230 -12.08 148.6 185.8
FCF margin -11.4% 1.3% 18.66% -0.87% 10.81% 16.36%
FCF Conversion (EBITDA) - 11.84% 123.87% - 168.84% 168.82%
FCF Conversion (Net income) - 32.2% 311.94% - 52.82% 328.95%
Dividend per Share 2 1.240 1.000 1.000 1.000 1.500 1.000
Announcement Date 28/03/19 29/03/20 29/03/21 24/03/22 27/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 375 475 297 369 39.3 -
Net Cash position 1 - - - - - 63.1
Leverage (Debt/EBITDA) 2.009 x 3.52 x 1.597 x 1.958 x 0.4471 x -
Free Cash Flow 1 -160 16 230 -12.1 149 186
ROE (net income / shareholders' equity) 7.03% 3.24% 5.16% 5.74% 19.2% 4.12%
ROA (Net income/ Total Assets) 2.35% 1.25% 2.64% 2.74% 0.48% 1.27%
Assets 1 4,493 3,984 2,790 2,785 58,647 4,438
Book Value Per Share 2 17.60 16.80 16.90 17.00 19.30 18.50
Cash Flow per Share 2 6.060 5.500 5.130 6.520 10.80 7.840
Capex 1 171 86.9 26.2 19.1 42 107
Capex / Sales 12.15% 7.06% 2.13% 1.38% 3.06% 9.39%
Announcement Date 28/03/19 29/03/20 29/03/21 24/03/22 27/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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