AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of 3.32 billion. The enterprise value is 5.39 billion.
| Market Cap | 3.32B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| 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 | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -54.91.
| EV / Earnings | -27.62 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.32 |
| EV / EBIT | n/a |
| EV / FCF | -54.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -40.20 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | -1.64% |
| Return on Capital (ROIC) | -2.25% |
| Revenue Per Employee | 201,285 |
| Profits Per Employee | -4,535 |
| Employee Count | 43,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.98% 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 | -28.98% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 43,333 |
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 8.66 billion and -195.00 million in losses. Loss per share was -0.03.
| Revenue | 8.66B |
| Gross Profit | 658.17M |
| Operating Income | -321.51M |
| Pretax Income | -282.87M |
| Net Income | -195.00M |
| EBITDA | 742.40M |
| EBIT | -321.51M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.01 billion in cash and 3.94 billion in debt, giving a net cash position of -1.93 billion.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 3.94B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 0.62 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 656.33 million and capital expenditures -754.41 million, giving a free cash flow of -98.08 million.
| Operating Cash Flow | 656.33M |
| Capital Expenditures | -754.41M |
| Free Cash Flow | -98.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.60%, with operating and profit margins of -3.71% and -2.25%.
| Gross Margin | 7.60% |
| Operating Margin | -3.71% |
| Pretax Margin | -3.27% |
| Profit Margin | -2.25% |
| EBITDA Margin | 8.58% |
| EBIT Margin | -3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 13.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |