AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of 3.68 billion. The enterprise value is 5.96 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 17.14% |
| Float | 6.20B |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 38.70.
| PE Ratio | 16.88 |
| Forward PE | 38.70 |
| PS Ratio | 0.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -26.58.
| EV / Earnings | 27.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.11 |
| EV / EBIT | n/a |
| EV / FCF | -26.58 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -16.67 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 208,391 |
| Profits Per Employee | 5,068 |
| Employee Count | 35,503 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, AUO Corporation has paid 46.24 million in taxes.
| Income Tax | 46.24M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks. The beta is 0.91, so AUO Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 52,083 |
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 8.96 billion and earned 217.93 million in profits. Earnings per share was 0.03.
| Revenue | 8.96B |
| Gross Profit | 1.03B |
| Operating Income | -33.62M |
| Pretax Income | 268.79M |
| Net Income | 217.93M |
| EBITDA | 836.81M |
| EBIT | -33.62M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.79 billion in cash and 3.74 billion in debt, with a net cash position of -1.95 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.74B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 0.64 |
| Working Capital | 464.98M |
Cash Flow
In the last 12 months, operating cash flow was 354.40 million and capital expenditures -578.77 million, giving a free cash flow of -224.37 million.
| Operating Cash Flow | 354.40M |
| Capital Expenditures | -578.77M |
| Depreciation & Amortization | 853.18M |
| Net Borrowing | -458.65M |
| Free Cash Flow | -224.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.50%, with operating and profit margins of -0.38% and 2.43%.
| Gross Margin | 11.50% |
| Operating Margin | -0.38% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.43% |
| EBITDA Margin | 9.34% |
| EBIT Margin | -0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.93% |
| FCF Yield | -6.10% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |