AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of 3.23 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.23B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.20B |
Valuation Ratios
The trailing PE ratio is 28.62 and the forward PE ratio is 48.19.
| PE Ratio | 28.62 |
| Forward PE | 48.19 |
| PS Ratio | 0.37 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -91.86.
| EV / Earnings | 48.01 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.41 |
| EV / EBIT | n/a |
| EV / FCF | -91.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -66.90 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | 204,692 |
| Profits Per Employee | 2,625 |
| Employee Count | 43,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, AUO Corporation has paid 99.41 million in taxes.
| Income Tax | 99.41M |
| Effective Tax Rate | 45.96% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.89, so AUO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 26,266 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AUO Corporation had revenue of 8.80 billion and earned 112.88 million in profits. Earnings per share was 0.01.
| Revenue | 8.80B |
| Gross Profit | 932.64M |
| Operating Income | -71.68M |
| Pretax Income | 216.30M |
| Net Income | 112.88M |
| EBITDA | 859.16M |
| EBIT | -71.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.20 billion in cash and 3.95 billion in debt, giving a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 3.95B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 0.61 |
| Working Capital | 860.49M |
Cash Flow
In the last 12 months, operating cash flow was 701.08 million and capital expenditures -760.07 million, giving a free cash flow of -59.00 million.
| Operating Cash Flow | 701.08M |
| Capital Expenditures | -760.07M |
| Free Cash Flow | -59.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.60%, with operating and profit margins of -0.81% and 1.28%.
| Gross Margin | 10.60% |
| Operating Margin | -0.81% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.76% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 13.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 183.73% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 3.49% |
| FCF Yield | -1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 18, 2022. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
AUO Corporation has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |