AUO Corporation (TPE:2409)
Taiwan · Delayed Price · Currency is TWD 25.65
+0.40 (1.58%)
Aug 25, 2026, 1:30 PM CST
AUO Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 279,972 | 281,388 | 280,245 | 247,964 | 246,793 | 370,685 |
Revenue Growth | -2.71% | 0.41% | 13.02% | 0.47% | -33.42% | 36.81% |
Gross Profit Gross Profit Growth | 31,646 | 32,355 | 24,216 | 4,610 | 1,568 | 90,768 |
Operating Income Operating Income Growth | -4,117 | -1,056 | -8,466 | -21,962 | -23,970 | 63,076 |
Net Income Net Income Growth | 1,801 | 6,843 | -3,064 | -18,203 | -21,101 | 61,331 |
Earnings Per Share EPS Growth | 0.25 | 0.90 | -0.40 | -2.37 | -2.39 | 7.83 |
EPS Growth | -67.35% | - | - | - | - | 1688.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Display Department Equipment Display Department Growth | 278,511 | 273,184 | 229,262 | 225,890 | 358,414 |
Energy Department Energy Department Growth | 2,877 | 7,061 | 18,702 | 20,902 | 12,271 |
Total Total Growth | 281,388 | 280,245 | 247,964 | 246,793 | 370,685 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 54,825 | 56,149 | 68,916 | 86,059 | 83,986 | 89,945 |
Total Debt Total Debt Growth | 107,765 | 117,440 | 127,775 | 121,179 | 96,189 | 64,425 |
Net Cash (Debt) Net Cash Growth | -52,941 | -61,291 | -58,859 | -35,120 | -12,203 | 25,519 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.41 | -8.04 | -7.68 | -4.58 | -1.38 | 3.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,888 | 11,129 | 23,146 | 9,994 | 26,971 | 104,721 |
Capital Expenditures CapEx Growth | -12,914 | -18,174 | -26,924 | -26,787 | -35,950 | -17,033 |
Free Cash Flow Free Cash Flow Growth | -25.71 | -7,046 | -3,778 | -16,793 | -8,979 | 87,688 |
Free Cash Flow Growth | - | - | - | - | - | 764.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.30% | 11.50% | 8.64% | 1.86% | 0.64% | 24.49% |
Operating Margin | -1.47% | -0.38% | -3.02% | -8.86% | -9.71% | 17.02% |
Pretax Margin | 1.45% | 3.00% | -0.22% | -8.74% | -7.90% | 17.91% |
Profit Margin | 0.64% | 2.43% | -1.09% | -7.34% | -8.55% | 16.55% |
FCF Margin | -0.01% | -2.50% | -1.35% | -6.77% | -3.64% | 23.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.300 | 0.900 | 0.800 | 1.250 |
Dividend Per Share Growth | 31.23% | 33.33% | -66.67% | 12.50% | -36.00% | 233.33% |
Dividend Yield | 1.53% | 3.32% | 2.14% | 5.45% | 6.10% | 6.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 107.47 | 13.51 | - | - | - | 3.57 |
Forward PE | 23.37 | 53.82 | 74.75 | 151.56 | 151.56 | 5.74 |
P/FCF Ratio | - | - | - | - | - | 2.50 |
PS Ratio | 0.69 | 0.33 | 0.40 | 0.56 | 0.47 | 0.59 |