Auras Technology Co. (3324) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2025, was NT$15,678,955 thousand, up 35% year-over-year, with net profit attributable to owners at NT$1,643,042 thousand, a 15% increase from the prior year.

• Gross margin for the nine-month period was 28%, slightly up from 27% in the prior year.

• The company completed the liquidation and asset disposal of JCD OPTICAL (CAYMAN) CO., LTD. and its subsidiary in Q3 2025.

Financial highlights

• Operating profit for the nine months was NT$2,178,543 thousand, up 40% year-over-year.

• Basic EPS for the nine months was NT$18.13, compared to NT$16.05 in the prior year.

• Cash and cash equivalents at September 30, 2025, were NT$1,698,843 thousand, down from NT$2,808,811 thousand at year-end 2024.

• Total assets increased to NT$21,560,351 thousand from NT$16,049,173 thousand a year earlier.

• Total liabilities rose to NT$11,354,148 thousand, with equity at NT$10,206,203 thousand.

Outlook and guidance

• The company continues to invest in property, plant, and equipment, with capital expenditures contracted but not yet incurred totaling NT$957,744 thousand.

• Management is focused on maintaining an optimal capital structure and monitoring the gearing ratio.