AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of 2.74 billion. The enterprise value is 5.11 billion.
| Market Cap | 2.74B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 18.09% |
| Float | 6.20B |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 48.01.
| PE Ratio | 14.96 |
| Forward PE | 48.01 |
| PS Ratio | 0.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -33.03.
| EV / Earnings | 27.92 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.09 |
| EV / EBIT | n/a |
| EV / FCF | -33.03 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.13 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -26.70 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 213,561 |
| Profits Per Employee | 4,257 |
| Employee Count | 43,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, AUO Corporation has paid 89.16 million in taxes.
| Income Tax | 89.16M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.84, so AUO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 263,311 |
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 9.18 billion and earned 183.07 million in profits. Earnings per share was 0.02.
| Revenue | 9.18B |
| Gross Profit | 993.16M |
| Operating Income | -81.52M |
| Pretax Income | 281.16M |
| Net Income | 183.07M |
| EBITDA | 835.17M |
| EBIT | -81.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.01 billion in cash and 4.13 billion in debt, giving a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 4.13B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 0.64 |
| Working Capital | 503.66M |
Cash Flow
In the last 12 months, operating cash flow was 557.22 million and capital expenditures -711.95 million, giving a free cash flow of -154.73 million.
| Operating Cash Flow | 557.22M |
| Capital Expenditures | -711.95M |
| Free Cash Flow | -154.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.82%, with operating and profit margins of -0.89% and 1.99%.
| Gross Margin | 10.82% |
| Operating Margin | -0.89% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.99% |
| EBITDA Margin | 9.09% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.22% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 6.68% |
| FCF Yield | -5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |