AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of 3.53 billion. The enterprise value is 5.25 billion.
| Market Cap | 3.53B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -45.55.
| EV / Earnings | -56.16 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.71 |
| EV / EBIT | n/a |
| EV / FCF | -45.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -31.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -2.99% |
| Revenue Per Employee | 198,820 |
| Profits Per Employee | -2,174 |
| Employee Count | 43,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% in the last 52 weeks. The beta is 1.24, so AUO Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -20.38% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 32,976 |
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 8.55 billion and -93.47 million in losses. Loss per share was -0.01.
| Revenue | 8.55B |
| Gross Profit | 738.74M |
| Operating Income | -258.27M |
| Pretax Income | -18.43M |
| Net Income | -93.47M |
| EBITDA | 782.12M |
| EBIT | -258.27M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.09 billion in cash and 3.61 billion in debt, giving a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 3.61B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 0.61 |
| Working Capital | 879.16M |
Cash Flow
In the last 12 months, operating cash flow was 706.10 million and capital expenditures -821.35 million, giving a free cash flow of -115.25 million.
| Operating Cash Flow | 706.10M |
| Capital Expenditures | -821.35M |
| Free Cash Flow | -115.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.64%, with operating and profit margins of -3.02% and -1.09%.
| Gross Margin | 8.64% |
| Operating Margin | -3.02% |
| Pretax Margin | -0.22% |
| Profit Margin | -1.09% |
| EBITDA Margin | 9.15% |
| EBIT Margin | -3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 13.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.70% |
| Earnings Yield | -2.65% |
| FCF Yield | -3.26% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |