Aurora (TPE:2373) Ending Cash Position: NT$2,386 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2373 Aurora Corp TPE:2373
75 GF Score
Price NT$53.20
GF Value NT$59.25
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Aurora Ending Cash Position?

Aurora TPE:2373 +0.57% 75 Ending Cash Position is NT$2,386 Mil as of Jun. 2026. GuruFocus rates TPE:2373 with a GF Score™ of 75/100 and a GF Value™ of NT$59.25 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Aurora's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,386 Mil.

Aurora's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,739 Mil) to Mar. 2026 (NT$2,296 Mil) but then increased from Mar. 2026 (NT$2,296 Mil) to Jun. 2026 (NT$2,386 Mil).

Aurora's annual Ending Cash Position increased from Dec. 2023 (NT$2,724 Mil) to Dec. 2024 (NT$2,905 Mil) but then declined from Dec. 2024 (NT$2,905 Mil) to Dec. 2025 (NT$2,739 Mil).

Aurora Ending Cash Position Related Terms

Aurora Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aurora's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aurora Ending Cash Position Chart

Aurora Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,693.85 2,219.98 2,723.58 2,905.08 2,739.06

Aurora Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,316.23 2,078.97 2,739.06 2,296.35 2,386.37
TPE:2373
75GF Score
Aurora Corp TPE:2373
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aurora Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aurora's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2905.08+-166.02
=2,739

Aurora's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2296.352+90.013
=2,386

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,386 Mil mean?
Aurora (TPE:2373) has a Ending Cash Position of NT$2,386 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aurora and its competitors.
Is Aurora's Ending Cash Position too high?
Aurora's current Ending Cash Position is NT$2,386 Mil. Overall, Aurora has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aurora's Ending Cash Position compare to GWW and FAST?
Aurora's Ending Cash Position of NT$2,386 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aurora and its competitors. Aurora's current Ending Cash Position is NT$2,386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurora stock overvalued right now?
Based on GuruFocus' analysis, Aurora (TPE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$59.25, compared to a current price of NT$53.20 — trading 10.2% below its estimated fair value. The current Ending Cash Position is NT$2,386 Mil. Aurora's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aurora (TPE:2373), the current Ending Cash Position is NT$2,386 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aurora (TPE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Aurora stock appears to be undervalued. The current stock price of NT$53.20 is trading 10.2% below its estimated GF Value™ of NT$59.25. GuruFocus considers Aurora to be Modestly Undervalued.

Key valuation signals for TPE:2373:

  • Ending Cash Position: NT$2,386 Mil
  • GF Value™: NT$59.25 vs. price of NT$53.20 (10.2% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the TPE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aurora Business Description

Address No. 2, Xinyi Road, Section 5, 15 Floor, Taipei City, TWN
Aurora Corp is engaged in the sale of office automation equipment, office furniture, communication products, 3D printers, office cloud solutions, and electronics. The company majorly operates in Chinese-speaking markets, including mainland China, Taiwan, and elsewhere. Aurora has five business units in Taiwan: Aurora Office Equipment, Aurora System, Aurora Office Automation, Aurora Furniture, and Aurora Telecom. In mainland China, the company sells its own brand of office equipment, office furniture, and electronic goods. Aurora has established main centers in Aurora Jiading Park for design, engineering technology, quality inspection, office environment display center, logistics, and education.
75GF Score

Get the complete analysis for TPE:2373

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$53.20
Price
NT$59.25
GF Value