View Financial HealthAuras Technology 配当と自社株買い配当金 基準チェック /26Auras Technology配当を支払う会社であり、現在の利回りは1.09%で、収益によって十分にカバーされています。主要情報1.1%配当利回り-0.2%バイバック利回り総株主利回り0.9%将来の配当利回り2.7%配当成長18.5%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向42%最近の配当と自社株買いの更新Upcoming Dividend • Jun 09Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 10 July 2025. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.8%).Upcoming Dividend • Jul 23Upcoming dividend of NT$6.35 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 26 August 2024. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (3.0%).Upcoming Dividend • Jun 26Upcoming dividend of NT$6.50 per share at 2.2% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 45% and the cash payout ratio is 78%. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.9%).Upcoming Dividend • Jun 23Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 46% and the cash payout ratio is 78%. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (7.2%).すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$1,155, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 428% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,693 per share.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$1,055, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 556% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,006 per share.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (47% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Reported Earnings • Mar 04Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: NT$28.26 (up from NT$21.23 in FY 2024). Revenue: NT$23.3b (up 48% from FY 2024). Net income: NT$2.57b (up 36% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 04Auras Technology Co., Ltd., Annual General Meeting, May 21, 2026Auras Technology Co., Ltd., Annual General Meeting, May 21, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,9, wu kung 6th rd., wugu district, new taipei city TaiwanValuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$1,105, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 632% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,887 per share.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$1,020, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 614% over the past three years.Major Estimate Revision • Nov 13Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from NT$26.91 to NT$30.78. Revenue forecast steady at NT$22.7b. Net income forecast to grow 87% next year vs 29% growth forecast for Tech industry in Taiwan. Consensus price target up from NT$985 to NT$1,071. Share price fell 5.1% to NT$1,015 over the past week.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$10.66 (vs NT$4.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$10.66 (up from NT$4.43 in 3Q 2024). Revenue: NT$5.96b (up 41% from 3Q 2024). Net income: NT$973.8m (up 145% from 3Q 2024). Profit margin: 16% (up from 9.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Nov 03Price target increased by 8.5% to NT$1,022Up from NT$942, the current price target is an average from 10 analysts. New target price is 6.3% below last closing price of NT$1,090. Stock is up 82% over the past year. The company is forecast to post earnings per share of NT$26.91 for next year compared to NT$21.23 last year.New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (8.5% net profit margin).Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$770, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 389% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$334 per share.Price Target Changed • Aug 11Price target increased by 7.6% to NT$800Up from NT$744, the current price target is an average from 10 analysts. New target price is 13% above last closing price of NT$706. Stock is up 21% over the past year. The company is forecast to post earnings per share of NT$25.11 for next year compared to NT$21.23 last year.New Risk • Aug 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.5% net profit margin).Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: NT$1.75 (vs NT$7.24 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.75 (down from NT$7.24 in 2Q 2024). Revenue: NT$5.31b (up 24% from 2Q 2024). Net income: NT$158.1m (down 75% from 2Q 2024). Profit margin: 3.0% (down from 15% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Jun 17Now 20% undervaluedOver the last 90 days, the stock has risen 15% to NT$675. The fair value is estimated to be NT$845, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$707, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 326% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$846 per share.Upcoming Dividend • Jun 09Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 10 July 2025. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.8%).Reported Earnings • May 10First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: EPS: NT$5.66 (up from NT$4.51 in 1Q 2024). Revenue: NT$4.42b (up 40% from 1Q 2024). Net income: NT$511.1m (up 29% from 1Q 2024). Profit margin: 12% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01Auras Technology Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Auras Technology Co., Ltd. announced that they will report Q1, 2025 results at 2:30 PM, Taipei Standard Time on May 09, 2025Major Estimate Revision • Apr 24Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from NT$34.14 to NT$30.25 per share. Revenue forecast steady at NT$21.4b. Net income forecast to grow 42% next year vs 24% growth forecast for Tech industry in Taiwan. Consensus price target down from NT$780 to NT$739. Share price was steady at NT$464 over the past week.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$441, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 151% over the past three years.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).New Risk • Mar 31New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Dividend per share is over 5x cash flows per share. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • Mar 14Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: NT$21.23 (up from NT$14.28 in FY 2023). Revenue: NT$15.8b (up 24% from FY 2023). Net income: NT$1.89b (up 54% from FY 2023). Profit margin: 12% (up from 9.7% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 27Auras Technology Co., Ltd., Annual General Meeting, May 16, 2025Auras Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,9, wu kung 6th rd., wugu district, new taipei city Taiwanお知らせ • Feb 15Auras Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 24, 2025Auras Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 24, 2025Reported Earnings • Nov 08Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$4.43 (down from NT$5.71 in 3Q 2023). Revenue: NT$4.22b (up 21% from 3Q 2023). Net income: NT$398.2m (down 19% from 3Q 2023). Profit margin: 9.4% (down from 14% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Sep 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to NT$565. The fair value is estimated to be NT$717, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has grown by 9.9%. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 86% in the next 2 years.Price Target Changed • Aug 30Price target decreased by 7.9% to NT$885Down from NT$961, the current price target is an average from 9 analysts. New target price is 44% above last closing price of NT$615. Stock is up 114% over the past year. The company is forecast to post earnings per share of NT$24.42 for next year compared to NT$14.28 last year.Reported Earnings • Aug 13Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: NT$7.24 (up from NT$2.78 in 2Q 2023). Revenue: NT$4.28b (up 65% from 2Q 2023). Net income: NT$632.0m (up 164% from 2Q 2023). Profit margin: 15% (up from 9.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.4%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 10+ 3 more updatesAuras Technology Co., Ltd. Announces Executive ChangesAURAS Technology Co., Ltd. announced on August 9, 2024, that Mr. Yu-Shen Lin has stepped down as President due to job relocation, while remaining as Chairman. Mr. Chih-Wei Chen, the Vice President, has been appointed as the new President to comply with corporate governance requirements. The appointment is effective immediately.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$542, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 237% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$927 per share.お知らせ • Aug 02Auras Technology Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Auras Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024Upcoming Dividend • Jul 23Upcoming dividend of NT$6.35 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 26 August 2024. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (3.0%).Major Estimate Revision • Jun 21Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from NT$22.88 to NT$26.79. Revenue forecast steady at NT$16.2b. Net income forecast to grow 89% next year vs 27% growth forecast for Tech industry in Taiwan. Consensus price target of NT$855 unchanged from last update. Share price fell 4.5% to NT$763 over the past week.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$955, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 518% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$776 per share.Buy Or Sell Opportunity • May 29Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 79% to NT$955. The fair value is estimated to be NT$776, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has grown by 4.3%. Revenue is forecast to grow by 74% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.お知らせ • May 25+ 2 more updatesAuras Technology Co., Ltd. Announces Changes to Audit CommitteeAuras Technology Co., Ltd. announced changes to Audit Committee. Name of the previous position holder: Independent Director, Fu-Han Liu, Independent Director, Hsien-Ta Fan. Resume of the previous position holder: Fu-Han Liu Auras Technology Co., Ltd. Independent Director, Hsien-Ta Fan Auras Technology Co., Ltd. Independent Director. Name of the new position holder: Independent Director, Yung-Tsai Wu. Resume of the new position holder: Yung-Tsai Wu, Special Assistant to CEO of Inventec Co., Ltd. Reason for the change:Term expiration. Original term is from July 20, 2021 to July 19, 2024. Effective date of the new member is May 24, 2024.Reported Earnings • May 16First quarter 2024 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2024 results: EPS: NT$4.51 (up from NT$3.22 in 1Q 2023). Revenue: NT$3.15b (down 3.9% from 1Q 2023). Net income: NT$395.6m (up 43% from 1Q 2023). Profit margin: 13% (up from 8.5% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • May 11Price target increased by 12% to NT$817Up from NT$732, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of NT$810. Stock is up 226% over the past year. The company is forecast to post earnings per share of NT$22.88 for next year compared to NT$14.28 last year.New Risk • May 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.0% increase in shares outstanding).お知らせ • May 02Auras Technology Co., Ltd. to Report Q1, 2024 Results on May 08, 2024Auras Technology Co., Ltd. announced that they will report Q1, 2024 results on May 08, 2024Price Target Changed • Apr 30Price target increased by 11% to NT$699Up from NT$630, the current price target is an average from 8 analysts. New target price is 12% below last closing price of NT$796. Stock is up 220% over the past year. The company is forecast to post earnings per share of NT$20.99 for next year compared to NT$14.28 last year.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$826, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 418% over the past three years.Major Estimate Revision • Apr 16Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from NT$18.47 to NT$21.39. Revenue forecast steady at NT$15.7b. Net income forecast to grow 52% next year vs 29% growth forecast for Tech industry in Taiwan. Consensus price target of NT$651 unchanged from last update. Share price fell 10% to NT$776 over the past week.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$796, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 310% over the past three years.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$662, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 240% over the past three years.お知らせ • Mar 07Auras Technology Co., Ltd., Annual General Meeting, May 24, 2024Auras Technology Co., Ltd., Annual General Meeting, May 24, 2024. Location: 4F., No. 9, Wugong 6th Rd., Wugu Dist., New Taipei City, Taiwan (R.O.C.) (New Taipei City Labor Activity Center) New Taipei City Taiwan Agenda: To accept 2023 Business Report and Financial Statements; to accept the proposal for the distribution of 2023 earnings; to discuss the amendments to the Articles of Incorporation; to elect the 10th Board of Directors; to consider Fiscal 2023 Business Report; to consider 2023 Audit Committee's Review Report; to consider 2023 Employees' and Directors' compensation; to consider the implementation status report on domestic convertible corporate bonds; and to consider other matters.Price Target Changed • Mar 07Price target increased by 21% to NT$453Up from NT$374, the current price target is an average from 4 analysts. New target price is 28% below last closing price of NT$628. Stock is up 284% over the past year. The company is forecast to post earnings per share of NT$15.57 for next year compared to NT$14.68 last year.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$534, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 170% over the past three years.Price Target Changed • Feb 23Price target increased by 7.4% to NT$389Up from NT$363, the current price target is an average from 3 analysts. New target price is 17% below last closing price of NT$467. Stock is up 190% over the past year. The company is forecast to post earnings per share of NT$16.00 for next year compared to NT$14.68 last year.New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$425, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 116% over the past three years.Reported Earnings • Nov 08Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: NT$5.71 (up from NT$4.74 in 3Q 2022). Revenue: NT$3.49b (up 4.7% from 3Q 2022). Net income: NT$491.8m (up 21% from 3Q 2022). Profit margin: 14% (up from 12% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.8%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$330, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$163 per share.Price Target Changed • Sep 09Price target increased by 18% to NT$370Up from NT$313, the current price target is an average from 3 analysts. New target price is 13% above last closing price of NT$327. Stock is up 117% over the past year. The company is forecast to post earnings per share of NT$15.80 for next year compared to NT$14.68 last year.Reported Earnings • Aug 08Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$2.78 (down from NT$4.15 in 2Q 2022). Revenue: NT$2.60b (down 22% from 2Q 2022). Net income: NT$239.3m (down 33% from 2Q 2022). Profit margin: 9.2% (down from 11% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 27%. Earnings per share (EPS) also missed analyst estimates by 23%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.Major Estimate Revision • Aug 08Consensus revenue estimates increase by 10%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from NT$12.5b to NT$13.8b. EPS estimate fell from NT$14.49 to NT$12.53. Net income forecast to shrink 3.7% next year vs 5.1% growth forecast for Tech industry in Taiwan . Consensus price target up from NT$306 to NT$313. Share price rose 11% to NT$312 over the past week.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$258, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$351 per share.Buying Opportunity • Aug 01Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be NT$351, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 9.3%. Revenue is forecast to grow by 0.5% in a year. Earnings is forecast to grow by 2.7% in the next year.Buying Opportunity • Jul 10Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be NT$350, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 9.3%. Revenue is forecast to grow by 8.0% in a year. Earnings is forecast to grow by 7.7% in the next year.Price Target Changed • Jul 06Price target increased by 13% to NT$267Up from NT$235, the current price target is an average from 3 analysts. New target price is 15% below last closing price of NT$315. Stock is up 110% over the past year. The company is forecast to post earnings per share of NT$14.30 for next year compared to NT$14.68 last year.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$325, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$352 per share.Upcoming Dividend • Jun 26Upcoming dividend of NT$6.50 per share at 2.2% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 45% and the cash payout ratio is 78%. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.9%).お知らせ • Jun 03+ 1 more updateAuras Technology Co., Ltd. Announces Board AppointmentsAuras Technology Co., Ltd. announced the appointment of Ms. Shu-Chun Huang, Chairman of Choice Delights Incorporated as Director and Mr. Hui-Chin Chiu, Executive Director/Chief Strategic Officer, Ju Teng International Holdings Limited as Independent Director of the company. Effective date of new appointment is June 2, 2023.Price Target Changed • Apr 28Price target increased by 11% to NT$203Up from NT$183, the current price target is an average from 5 analysts. New target price is 18% below last closing price of NT$249. Stock is up 49% over the past year. The company is forecast to post earnings per share of NT$15.35 for next year compared to NT$14.68 last year.Price Target Changed • Apr 25Price target increased by 11% to NT$203Up from NT$183, the current price target is an average from 5 analysts. New target price is 11% below last closing price of NT$227. Stock is up 42% over the past year. The company is forecast to post earnings per share of NT$15.35 for next year compared to NT$14.68 last year.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$254, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 90% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$191, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$196 per share.Buying Opportunity • Mar 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.6%. The fair value is estimated to be NT$196, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 10.0%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 26% in the next 2 years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Sen-Ho Chang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: NT$4.74 (up from NT$3.86 in 3Q 2021). Revenue: NT$3.33b (down 10.0% from 3Q 2021). Net income: NT$407.8m (up 23% from 3Q 2021). Profit margin: 12% (up from 8.9% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$136, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Tech industry in Taiwan. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$263 per share.Reported Earnings • Aug 08Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: NT$4.15 (up from NT$1.52 in 2Q 2021). Revenue: NT$3.31b (up 11% from 2Q 2021). Net income: NT$357.7m (up 174% from 2Q 2021). Profit margin: 11% (up from 4.4% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 42%. Over the next year, revenue is forecast to grow 4.2%, compared to a 4.0% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$138, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$112 per share.Upcoming Dividend • Jun 23Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 46% and the cash payout ratio is 78%. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (7.2%).Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$185, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Tech industry in Taiwan. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$167 per share.Reported Earnings • May 14First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: NT$3.42. Revenue: NT$3.79b (up 10% from 1Q 2021). Net income: NT$294.0m (flat on 1Q 2021). Profit margin: 7.8% (down from 8.6% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 9.3%, compared to a 6.4% growth forecast for the industry in Taiwan.Price Target Changed • May 13Price target decreased to NT$214Down from NT$237, the current price target is an average from 3 analysts. New target price is 41% above last closing price of NT$152. Stock is up 1.7% over the past year. The company is forecast to post earnings per share of NT$16.15 for next year compared to NT$13.12 last year.Major Estimate Revision • May 13Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from NT$15.9b to NT$16.1b. EPS estimate increased from NT$14.61 to NT$16.15 per share. Net income forecast to grow 24% next year vs 0.5% growth forecast for Tech industry in Taiwan. Consensus price target down from NT$237 to NT$224. Share price fell 6.1% to NT$154 over the past week.Major Estimate Revision • Apr 30Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$16.3b to NT$15.9b. EPS estimate also fell from NT$17.40 per share to NT$14.61 per share. Net income forecast to grow 11% next year vs 4.9% decline forecast for Tech industry in Taiwan. Consensus price target down from NT$244 to NT$237. Share price fell 4.3% to NT$167 over the past week.Price Target Changed • Apr 29Price target decreased to NT$237Down from NT$255, the current price target is an average from 2 analysts. New target price is 42% above last closing price of NT$167. Stock is down 8.7% over the past year. The company is forecast to post earnings per share of NT$14.61 for next year compared to NT$13.12 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Fu-Han Liu was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 11Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$242, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 32% in the next 2 years.Major Estimate Revision • Mar 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from NT$16.5b to NT$16.6b. EPS estimate fell from NT$17.25 to NT$15.45 per share. Net income forecast to grow 18% next year vs 8.7% growth forecast for Tech industry in Taiwan. Consensus price target broadly unchanged at NT$256. Share price fell 2.1% to NT$215 over the past week.Reported Earnings • Mar 14Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: NT$13.12 (up from NT$12.88 in FY 2020). Revenue: NT$14.3b (up 17% from FY 2020). Net income: NT$1.13b (up 1.9% from FY 2020). Profit margin: 7.9% (down from 9.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 15%, compared to a 8.4% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Price Target Changed • Dec 04Price target increased to NT$199Up from NT$181, the current price target is an average from 5 analysts. New target price is 5.0% above last closing price of NT$190. Stock is down 13% over the past year. The company is forecast to post earnings per share of NT$12.63 for next year compared to NT$12.88 last year.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$3.86 (vs NT$3.87 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$3.70b (up 10% from 3Q 2020). Net income: NT$330.9m (down 1.3% from 3Q 2020). Profit margin: 8.9% (down from 10.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$158, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Tech industry in Taiwan. Total returns to shareholders of 248% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$124 per share.Price Target Changed • Aug 25Price target decreased to NT$183Down from NT$224, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of NT$177. Stock is down 21% over the past year.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$152, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Tech industry in Taiwan. Total returns to shareholders of 167% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$120 per share.Major Estimate Revision • Aug 13Consensus EPS estimates fall to NT$13.23The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from NT$13.8b to NT$13.4b. EPS estimate also fell from NT$14.88 to NT$13.23. Net income forecast to grow 19% next year vs 16% growth forecast for Tech industry in Taiwan. Consensus price target down from NT$224 to NT$217. Share price fell 9.6% to NT$169 over the past week.決済の安定と成長配当データの取得安定した配当: 3324の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 3324の配当金は過去10年間にわたって増加しています。配当利回り対市場Auras Technology 配当利回り対市場3324 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (3324)1.1%市場下位25% (TW)1.5%市場トップ25% (TW)5.0%業界平均 (Tech)3.0%アナリスト予想 (3324) (最長3年)2.7%注目すべき配当: 3324の配当金 ( 1.09% ) はTW市場の配当金支払者の下位 25% ( 1.48% ) と比べると目立ったものではありません。高配当: 3324の配当金 ( 1.09% ) はTW市場の配当金支払者の上位 25% ( 5% ) と比較すると低いです。株主への利益配当収益カバレッジ: 3324の 配当性向 ( 42.5% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 3324は配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/06 12:38終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Auras Technology Co., Ltd. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Lin-Ya KaoBofA Global ResearchCarrie LiuCitigroup IncMichael HungCitigroup Inc13 その他のアナリストを表示
Upcoming Dividend • Jun 09Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 10 July 2025. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.8%).
Upcoming Dividend • Jul 23Upcoming dividend of NT$6.35 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 26 August 2024. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (3.0%).
Upcoming Dividend • Jun 26Upcoming dividend of NT$6.50 per share at 2.2% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 45% and the cash payout ratio is 78%. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.9%).
Upcoming Dividend • Jun 23Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 46% and the cash payout ratio is 78%. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (7.2%).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$1,155, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 428% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,693 per share.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$1,055, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 556% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,006 per share.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (47% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Reported Earnings • Mar 04Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: NT$28.26 (up from NT$21.23 in FY 2024). Revenue: NT$23.3b (up 48% from FY 2024). Net income: NT$2.57b (up 36% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 04Auras Technology Co., Ltd., Annual General Meeting, May 21, 2026Auras Technology Co., Ltd., Annual General Meeting, May 21, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,9, wu kung 6th rd., wugu district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$1,105, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 632% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,887 per share.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$1,020, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 614% over the past three years.
Major Estimate Revision • Nov 13Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from NT$26.91 to NT$30.78. Revenue forecast steady at NT$22.7b. Net income forecast to grow 87% next year vs 29% growth forecast for Tech industry in Taiwan. Consensus price target up from NT$985 to NT$1,071. Share price fell 5.1% to NT$1,015 over the past week.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$10.66 (vs NT$4.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$10.66 (up from NT$4.43 in 3Q 2024). Revenue: NT$5.96b (up 41% from 3Q 2024). Net income: NT$973.8m (up 145% from 3Q 2024). Profit margin: 16% (up from 9.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Nov 03Price target increased by 8.5% to NT$1,022Up from NT$942, the current price target is an average from 10 analysts. New target price is 6.3% below last closing price of NT$1,090. Stock is up 82% over the past year. The company is forecast to post earnings per share of NT$26.91 for next year compared to NT$21.23 last year.
New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (8.5% net profit margin).
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$770, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 389% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$334 per share.
Price Target Changed • Aug 11Price target increased by 7.6% to NT$800Up from NT$744, the current price target is an average from 10 analysts. New target price is 13% above last closing price of NT$706. Stock is up 21% over the past year. The company is forecast to post earnings per share of NT$25.11 for next year compared to NT$21.23 last year.
New Risk • Aug 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.5% net profit margin).
Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: NT$1.75 (vs NT$7.24 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.75 (down from NT$7.24 in 2Q 2024). Revenue: NT$5.31b (up 24% from 2Q 2024). Net income: NT$158.1m (down 75% from 2Q 2024). Profit margin: 3.0% (down from 15% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Jun 17Now 20% undervaluedOver the last 90 days, the stock has risen 15% to NT$675. The fair value is estimated to be NT$845, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$707, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 326% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$846 per share.
Upcoming Dividend • Jun 09Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 10 July 2025. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.8%).
Reported Earnings • May 10First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: EPS: NT$5.66 (up from NT$4.51 in 1Q 2024). Revenue: NT$4.42b (up 40% from 1Q 2024). Net income: NT$511.1m (up 29% from 1Q 2024). Profit margin: 12% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01Auras Technology Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Auras Technology Co., Ltd. announced that they will report Q1, 2025 results at 2:30 PM, Taipei Standard Time on May 09, 2025
Major Estimate Revision • Apr 24Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from NT$34.14 to NT$30.25 per share. Revenue forecast steady at NT$21.4b. Net income forecast to grow 42% next year vs 24% growth forecast for Tech industry in Taiwan. Consensus price target down from NT$780 to NT$739. Share price was steady at NT$464 over the past week.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$441, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 151% over the past three years.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).
New Risk • Mar 31New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Dividend per share is over 5x cash flows per share. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • Mar 14Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: NT$21.23 (up from NT$14.28 in FY 2023). Revenue: NT$15.8b (up 24% from FY 2023). Net income: NT$1.89b (up 54% from FY 2023). Profit margin: 12% (up from 9.7% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 27Auras Technology Co., Ltd., Annual General Meeting, May 16, 2025Auras Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,9, wu kung 6th rd., wugu district, new taipei city Taiwan
お知らせ • Feb 15Auras Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 24, 2025Auras Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 24, 2025
Reported Earnings • Nov 08Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$4.43 (down from NT$5.71 in 3Q 2023). Revenue: NT$4.22b (up 21% from 3Q 2023). Net income: NT$398.2m (down 19% from 3Q 2023). Profit margin: 9.4% (down from 14% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Sep 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to NT$565. The fair value is estimated to be NT$717, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has grown by 9.9%. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 86% in the next 2 years.
Price Target Changed • Aug 30Price target decreased by 7.9% to NT$885Down from NT$961, the current price target is an average from 9 analysts. New target price is 44% above last closing price of NT$615. Stock is up 114% over the past year. The company is forecast to post earnings per share of NT$24.42 for next year compared to NT$14.28 last year.
Reported Earnings • Aug 13Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: NT$7.24 (up from NT$2.78 in 2Q 2023). Revenue: NT$4.28b (up 65% from 2Q 2023). Net income: NT$632.0m (up 164% from 2Q 2023). Profit margin: 15% (up from 9.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.4%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 10+ 3 more updatesAuras Technology Co., Ltd. Announces Executive ChangesAURAS Technology Co., Ltd. announced on August 9, 2024, that Mr. Yu-Shen Lin has stepped down as President due to job relocation, while remaining as Chairman. Mr. Chih-Wei Chen, the Vice President, has been appointed as the new President to comply with corporate governance requirements. The appointment is effective immediately.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$542, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 237% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$927 per share.
お知らせ • Aug 02Auras Technology Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Auras Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
Upcoming Dividend • Jul 23Upcoming dividend of NT$6.35 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 26 August 2024. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (3.0%).
Major Estimate Revision • Jun 21Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from NT$22.88 to NT$26.79. Revenue forecast steady at NT$16.2b. Net income forecast to grow 89% next year vs 27% growth forecast for Tech industry in Taiwan. Consensus price target of NT$855 unchanged from last update. Share price fell 4.5% to NT$763 over the past week.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$955, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 518% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$776 per share.
Buy Or Sell Opportunity • May 29Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 79% to NT$955. The fair value is estimated to be NT$776, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has grown by 4.3%. Revenue is forecast to grow by 74% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.
お知らせ • May 25+ 2 more updatesAuras Technology Co., Ltd. Announces Changes to Audit CommitteeAuras Technology Co., Ltd. announced changes to Audit Committee. Name of the previous position holder: Independent Director, Fu-Han Liu, Independent Director, Hsien-Ta Fan. Resume of the previous position holder: Fu-Han Liu Auras Technology Co., Ltd. Independent Director, Hsien-Ta Fan Auras Technology Co., Ltd. Independent Director. Name of the new position holder: Independent Director, Yung-Tsai Wu. Resume of the new position holder: Yung-Tsai Wu, Special Assistant to CEO of Inventec Co., Ltd. Reason for the change:Term expiration. Original term is from July 20, 2021 to July 19, 2024. Effective date of the new member is May 24, 2024.
Reported Earnings • May 16First quarter 2024 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2024 results: EPS: NT$4.51 (up from NT$3.22 in 1Q 2023). Revenue: NT$3.15b (down 3.9% from 1Q 2023). Net income: NT$395.6m (up 43% from 1Q 2023). Profit margin: 13% (up from 8.5% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • May 11Price target increased by 12% to NT$817Up from NT$732, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of NT$810. Stock is up 226% over the past year. The company is forecast to post earnings per share of NT$22.88 for next year compared to NT$14.28 last year.
New Risk • May 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.0% increase in shares outstanding).
お知らせ • May 02Auras Technology Co., Ltd. to Report Q1, 2024 Results on May 08, 2024Auras Technology Co., Ltd. announced that they will report Q1, 2024 results on May 08, 2024
Price Target Changed • Apr 30Price target increased by 11% to NT$699Up from NT$630, the current price target is an average from 8 analysts. New target price is 12% below last closing price of NT$796. Stock is up 220% over the past year. The company is forecast to post earnings per share of NT$20.99 for next year compared to NT$14.28 last year.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$826, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 418% over the past three years.
Major Estimate Revision • Apr 16Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from NT$18.47 to NT$21.39. Revenue forecast steady at NT$15.7b. Net income forecast to grow 52% next year vs 29% growth forecast for Tech industry in Taiwan. Consensus price target of NT$651 unchanged from last update. Share price fell 10% to NT$776 over the past week.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$796, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 310% over the past three years.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$662, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 240% over the past three years.
お知らせ • Mar 07Auras Technology Co., Ltd., Annual General Meeting, May 24, 2024Auras Technology Co., Ltd., Annual General Meeting, May 24, 2024. Location: 4F., No. 9, Wugong 6th Rd., Wugu Dist., New Taipei City, Taiwan (R.O.C.) (New Taipei City Labor Activity Center) New Taipei City Taiwan Agenda: To accept 2023 Business Report and Financial Statements; to accept the proposal for the distribution of 2023 earnings; to discuss the amendments to the Articles of Incorporation; to elect the 10th Board of Directors; to consider Fiscal 2023 Business Report; to consider 2023 Audit Committee's Review Report; to consider 2023 Employees' and Directors' compensation; to consider the implementation status report on domestic convertible corporate bonds; and to consider other matters.
Price Target Changed • Mar 07Price target increased by 21% to NT$453Up from NT$374, the current price target is an average from 4 analysts. New target price is 28% below last closing price of NT$628. Stock is up 284% over the past year. The company is forecast to post earnings per share of NT$15.57 for next year compared to NT$14.68 last year.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$534, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 170% over the past three years.
Price Target Changed • Feb 23Price target increased by 7.4% to NT$389Up from NT$363, the current price target is an average from 3 analysts. New target price is 17% below last closing price of NT$467. Stock is up 190% over the past year. The company is forecast to post earnings per share of NT$16.00 for next year compared to NT$14.68 last year.
New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$425, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 116% over the past three years.
Reported Earnings • Nov 08Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: NT$5.71 (up from NT$4.74 in 3Q 2022). Revenue: NT$3.49b (up 4.7% from 3Q 2022). Net income: NT$491.8m (up 21% from 3Q 2022). Profit margin: 14% (up from 12% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.8%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$330, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$163 per share.
Price Target Changed • Sep 09Price target increased by 18% to NT$370Up from NT$313, the current price target is an average from 3 analysts. New target price is 13% above last closing price of NT$327. Stock is up 117% over the past year. The company is forecast to post earnings per share of NT$15.80 for next year compared to NT$14.68 last year.
Reported Earnings • Aug 08Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$2.78 (down from NT$4.15 in 2Q 2022). Revenue: NT$2.60b (down 22% from 2Q 2022). Net income: NT$239.3m (down 33% from 2Q 2022). Profit margin: 9.2% (down from 11% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 27%. Earnings per share (EPS) also missed analyst estimates by 23%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.
Major Estimate Revision • Aug 08Consensus revenue estimates increase by 10%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from NT$12.5b to NT$13.8b. EPS estimate fell from NT$14.49 to NT$12.53. Net income forecast to shrink 3.7% next year vs 5.1% growth forecast for Tech industry in Taiwan . Consensus price target up from NT$306 to NT$313. Share price rose 11% to NT$312 over the past week.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$258, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$351 per share.
Buying Opportunity • Aug 01Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be NT$351, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 9.3%. Revenue is forecast to grow by 0.5% in a year. Earnings is forecast to grow by 2.7% in the next year.
Buying Opportunity • Jul 10Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be NT$350, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 9.3%. Revenue is forecast to grow by 8.0% in a year. Earnings is forecast to grow by 7.7% in the next year.
Price Target Changed • Jul 06Price target increased by 13% to NT$267Up from NT$235, the current price target is an average from 3 analysts. New target price is 15% below last closing price of NT$315. Stock is up 110% over the past year. The company is forecast to post earnings per share of NT$14.30 for next year compared to NT$14.68 last year.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$325, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$352 per share.
Upcoming Dividend • Jun 26Upcoming dividend of NT$6.50 per share at 2.2% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 45% and the cash payout ratio is 78%. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.9%).
お知らせ • Jun 03+ 1 more updateAuras Technology Co., Ltd. Announces Board AppointmentsAuras Technology Co., Ltd. announced the appointment of Ms. Shu-Chun Huang, Chairman of Choice Delights Incorporated as Director and Mr. Hui-Chin Chiu, Executive Director/Chief Strategic Officer, Ju Teng International Holdings Limited as Independent Director of the company. Effective date of new appointment is June 2, 2023.
Price Target Changed • Apr 28Price target increased by 11% to NT$203Up from NT$183, the current price target is an average from 5 analysts. New target price is 18% below last closing price of NT$249. Stock is up 49% over the past year. The company is forecast to post earnings per share of NT$15.35 for next year compared to NT$14.68 last year.
Price Target Changed • Apr 25Price target increased by 11% to NT$203Up from NT$183, the current price target is an average from 5 analysts. New target price is 11% below last closing price of NT$227. Stock is up 42% over the past year. The company is forecast to post earnings per share of NT$15.35 for next year compared to NT$14.68 last year.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$254, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 90% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$191, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$196 per share.
Buying Opportunity • Mar 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.6%. The fair value is estimated to be NT$196, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 10.0%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 26% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Sen-Ho Chang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: NT$4.74 (up from NT$3.86 in 3Q 2021). Revenue: NT$3.33b (down 10.0% from 3Q 2021). Net income: NT$407.8m (up 23% from 3Q 2021). Profit margin: 12% (up from 8.9% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$136, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Tech industry in Taiwan. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$263 per share.
Reported Earnings • Aug 08Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: NT$4.15 (up from NT$1.52 in 2Q 2021). Revenue: NT$3.31b (up 11% from 2Q 2021). Net income: NT$357.7m (up 174% from 2Q 2021). Profit margin: 11% (up from 4.4% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 42%. Over the next year, revenue is forecast to grow 4.2%, compared to a 4.0% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$138, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$112 per share.
Upcoming Dividend • Jun 23Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 46% and the cash payout ratio is 78%. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (7.2%).
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$185, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Tech industry in Taiwan. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$167 per share.
Reported Earnings • May 14First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: NT$3.42. Revenue: NT$3.79b (up 10% from 1Q 2021). Net income: NT$294.0m (flat on 1Q 2021). Profit margin: 7.8% (down from 8.6% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 9.3%, compared to a 6.4% growth forecast for the industry in Taiwan.
Price Target Changed • May 13Price target decreased to NT$214Down from NT$237, the current price target is an average from 3 analysts. New target price is 41% above last closing price of NT$152. Stock is up 1.7% over the past year. The company is forecast to post earnings per share of NT$16.15 for next year compared to NT$13.12 last year.
Major Estimate Revision • May 13Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from NT$15.9b to NT$16.1b. EPS estimate increased from NT$14.61 to NT$16.15 per share. Net income forecast to grow 24% next year vs 0.5% growth forecast for Tech industry in Taiwan. Consensus price target down from NT$237 to NT$224. Share price fell 6.1% to NT$154 over the past week.
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$16.3b to NT$15.9b. EPS estimate also fell from NT$17.40 per share to NT$14.61 per share. Net income forecast to grow 11% next year vs 4.9% decline forecast for Tech industry in Taiwan. Consensus price target down from NT$244 to NT$237. Share price fell 4.3% to NT$167 over the past week.
Price Target Changed • Apr 29Price target decreased to NT$237Down from NT$255, the current price target is an average from 2 analysts. New target price is 42% above last closing price of NT$167. Stock is down 8.7% over the past year. The company is forecast to post earnings per share of NT$14.61 for next year compared to NT$13.12 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Fu-Han Liu was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 11Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$242, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 32% in the next 2 years.
Major Estimate Revision • Mar 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from NT$16.5b to NT$16.6b. EPS estimate fell from NT$17.25 to NT$15.45 per share. Net income forecast to grow 18% next year vs 8.7% growth forecast for Tech industry in Taiwan. Consensus price target broadly unchanged at NT$256. Share price fell 2.1% to NT$215 over the past week.
Reported Earnings • Mar 14Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: NT$13.12 (up from NT$12.88 in FY 2020). Revenue: NT$14.3b (up 17% from FY 2020). Net income: NT$1.13b (up 1.9% from FY 2020). Profit margin: 7.9% (down from 9.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 15%, compared to a 8.4% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Dec 04Price target increased to NT$199Up from NT$181, the current price target is an average from 5 analysts. New target price is 5.0% above last closing price of NT$190. Stock is down 13% over the past year. The company is forecast to post earnings per share of NT$12.63 for next year compared to NT$12.88 last year.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$3.86 (vs NT$3.87 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$3.70b (up 10% from 3Q 2020). Net income: NT$330.9m (down 1.3% from 3Q 2020). Profit margin: 8.9% (down from 10.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$158, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Tech industry in Taiwan. Total returns to shareholders of 248% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$124 per share.
Price Target Changed • Aug 25Price target decreased to NT$183Down from NT$224, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of NT$177. Stock is down 21% over the past year.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$152, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Tech industry in Taiwan. Total returns to shareholders of 167% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$120 per share.
Major Estimate Revision • Aug 13Consensus EPS estimates fall to NT$13.23The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from NT$13.8b to NT$13.4b. EPS estimate also fell from NT$14.88 to NT$13.23. Net income forecast to grow 19% next year vs 16% growth forecast for Tech industry in Taiwan. Consensus price target down from NT$224 to NT$217. Share price fell 9.6% to NT$169 over the past week.