AUO Corporation (TPE:2409)
27.35
-1.90 (-6.50%)
Jun 5, 2026, 11:35 AM CST
AUO Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 220,753 | 92,452 | 112,334 | 139,172 | 114,910 | 219,154 | |
Market Cap Growth | 116.67% | -17.70% | -19.28% | 21.11% | -47.57% | 64.79% |
Enterprise Value | 284,844 | 166,299 | 177,834 | 179,990 | 114,988 | 212,808 |
Last Close Price | 29.25 | 12.25 | 14.28 | 16.79 | 13.33 | 20.52 |
PE Ratio | 91.78 | 13.51 | - | - | - | 3.57 |
Forward PE | 58.95 | 53.82 | 74.75 | - | - | 5.74 |
PS Ratio | 0.79 | 0.33 | 0.40 | 0.56 | 0.47 | 0.59 |
PB Ratio | 1.36 | 0.56 | 0.70 | 0.84 | 0.60 | 0.92 |
P/TBV Ratio | 1.48 | 0.72 | 0.84 | 0.94 | 0.66 | 1.00 |
P/FCF Ratio | - | - | - | - | - | 2.50 |
P/OCF Ratio | 17.98 | 8.31 | 4.85 | 13.93 | 4.26 | 2.09 |
EV/Sales Ratio | 1.02 | 0.59 | 0.64 | 0.73 | 0.47 | 0.57 |
EV/EBITDA Ratio | 11.54 | 6.33 | 7.64 | 18.20 | 16.79 | 2.22 |
EV/EBIT Ratio | - | - | - | - | - | 3.37 |
EV/FCF Ratio | -134.96 | - | - | - | - | 2.43 |
Debt / Equity Ratio | 0.65 | 0.72 | 0.80 | 0.73 | 0.50 | 0.27 |
Debt / EBITDA Ratio | 4.21 | 4.33 | 5.29 | 11.44 | 12.75 | 0.67 |
Debt / FCF Ratio | - | - | - | - | - | 0.74 |
Net Debt / Equity Ratio | 0.32 | 0.37 | 0.37 | 0.21 | 0.06 | -0.11 |
Net Debt / EBITDA Ratio | 2.15 | 2.33 | 2.53 | 3.55 | 1.78 | -0.27 |
Net Debt / FCF Ratio | -24.57 | -8.70 | -15.58 | -2.09 | -1.36 | -0.29 |
Asset Turnover | 0.72 | 0.73 | 0.72 | 0.64 | 0.61 | 0.89 |
Inventory Turnover | 6.92 | 7.11 | 8.15 | 8.21 | 7.57 | 9.14 |
Quick Ratio | 0.71 | 0.75 | 0.88 | 1.18 | 1.08 | 1.24 |
Current Ratio | 1.12 | 1.12 | 1.26 | 1.53 | 1.44 | 1.55 |
Return on Equity (ROE) | 1.68% | 4.32% | -1.81% | -10.17% | -9.77% | 29.40% |
Return on Assets (ROA) | -0.46% | -0.17% | -1.36% | -3.56% | -3.69% | 9.48% |
Return on Invested Capital (ROIC) | -1.01% | -0.39% | -4.04% | -10.87% | -11.52% | 27.27% |
Return on Capital Employed (ROCE) | -1.10% | -0.40% | -3.00% | -7.60% | -8.30% | 21.00% |
Earnings Yield | 1.09% | 7.40% | -2.73% | -13.08% | -18.36% | 27.98% |
FCF Yield | -0.96% | -7.62% | -3.36% | -12.07% | -7.81% | 40.01% |
Dividend Yield | 1.06% | - | 2.10% | 5.36% | 6.00% | 6.09% |
Payout Ratio | 95.63% | 33.62% | - | - | - | 4.65% |
Buyback Yield / Dilution | 0.95% | 0.61% | -0.02% | 13.07% | -12.47% | -2.99% |
Total Shareholder Return | 2.01% | 0.61% | 2.08% | 18.43% | -6.47% | 3.10% |