AUO Corporation (TPE:2409)

AUO Corporation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,773	112,334	139,172	114,910	219,154	132,989
Market Cap Growth	-7.94%	-19.28%	21.11%	-47.57%	64.79%	39.09%
Enterprise Value	177,620	177,834	179,990	114,988	212,808	192,872
Last Close Price	13.75	14.28	16.79	13.33	20.52	12.39
PE Ratio	18.83	-	-	-	3.57	39.39
Forward PE	167.07	74.75	-	-	5.74	8.51
PS Ratio	0.37	0.40	0.56	0.47	0.59	0.49
PB Ratio	0.66	0.70	0.84	0.60	0.92	0.69
P/TBV Ratio	0.82	0.84	0.94	0.66	1.00	0.78
P/FCF Ratio	-	-	-	-	2.50	13.11
P/OCF Ratio	6.11	4.85	13.93	4.26	2.09	5.17
EV/Sales Ratio	0.63	0.64	0.73	0.47	0.57	0.71
EV/EBITDA Ratio	6.80	7.64	18.20	16.79	2.22	5.25
EV/EBIT Ratio	-	-	-	-	3.37	92.59
EV/FCF Ratio	-37.66	-	-	-	2.43	19.01
Debt / Equity Ratio	0.80	0.80	0.73	0.50	0.27	0.66
Debt / EBITDA Ratio	4.78	5.29	11.44	12.75	0.67	3.39
Debt / FCF Ratio	-	-	-	-	0.74	12.53
Asset Turnover	0.73	0.72	0.64	0.61	0.89	0.67
Inventory Turnover	7.20	8.15	8.21	7.57	9.14	9.89
Quick Ratio	0.79	0.91	1.18	1.08	1.24	1.41
Current Ratio	1.13	1.26	1.53	1.44	1.55	1.71
Return on Equity (ROE)	3.73%	-1.81%	-10.17%	-9.77%	29.40%	1.52%
Return on Assets (ROA)	-0.40%	-1.36%	-3.56%	-3.69%	9.48%	0.32%
Return on Invested Capital (ROIC)	-0.77%	-4.08%	-10.87%	-11.52%	27.27%	0.91%
Return on Capital Employed (ROCE)	-0.90%	-3.00%	-7.60%	-8.30%	21.00%	0.70%
Earnings Yield	5.38%	-2.73%	-13.08%	-18.36%	27.98%	2.54%
FCF Yield	-4.55%	-3.36%	-12.07%	-7.81%	40.01%	7.63%
Dividend Yield	2.18%	2.10%	5.36%	6.00%	6.09%	3.03%
Payout Ratio	41.22%	-	-	-	4.65%	-
Buyback Yield / Dilution	0.60%	-0.02%	13.07%	-12.47%	-2.99%	0.83%
Total Shareholder Return	2.78%	2.08%	18.43%	-6.47%	3.10%	3.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.