AUO Corporation (TPE:2409)

AUO Corporation Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	278,317	281,388	280,245	247,964	246,793	370,685
Revenue Growth	-4.97%	0.41%	13.02%	0.47%	-33.42%	36.81%
Gross Profit Gross Profit Growth	31,760	32,355	24,216	4,610	1,568	90,768
Operating Income Operating Income Growth	-2,832	-1,056	-8,466	-21,962	-23,970	63,076
Net Income Net Income Growth	2,406	6,843	-3,064	-18,203	-21,101	61,331
Earnings Per Share EPS Growth	0.32	0.90	-0.40	-2.37	-2.39	7.83
EPS Growth	-34.96%	-	-	-	-	1688.57%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Equipment Display Department Equipment Display Department Growth	241,539	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	278,317	281,388	280,245	247,964	246,793	370,685

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	53,950	56,149	68,916	86,059	83,986	89,945
Total Debt Total Debt Growth	111,962	117,440	127,775	121,179	96,189	64,425
Net Cash (Debt) Net Cash Growth	-58,012	-61,291	-58,859	-35,120	-12,203	25,519
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.64	-8.04	-7.68	-4.58	-1.38	3.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,278	11,129	23,146	9,994	26,971	104,721
Capital Expenditures CapEx Growth	-14,388	-18,174	-26,924	-26,787	-35,950	-17,033
Free Cash Flow Free Cash Flow Growth	-2,110	-7,046	-3,778	-16,793	-8,979	87,688
Free Cash Flow Growth	-	-	-	-	-	764.23%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.41%	11.50%	8.64%	1.86%	0.64%	24.49%
Operating Margin	-1.02%	-0.38%	-3.02%	-8.86%	-9.71%	17.02%
Pretax Margin	1.24%	3.00%	-0.22%	-8.74%	-7.90%	17.91%
Profit Margin	0.86%	2.43%	-1.09%	-7.34%	-8.55%	16.55%
FCF Margin	-0.76%	-2.50%	-1.35%	-6.77%	-3.64%	23.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.64%	3.32%	2.14%	5.45%	6.10%	6.20%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	76.69	13.51	-	-	-	3.57
Forward PE	18.90	53.82	74.75	151.56	151.56	5.74
P/FCF Ratio	-	-	-	-	-	2.50
PS Ratio	0.66	0.33	0.40	0.56	0.47	0.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error