Taiwan · Delayed Price · Currency is TWD AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of TWD 87.92 billion. The enterprise value is 161.77 billion.
| Market Cap | 87.92B |
| Enterprise Value | 161.77B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
AUO Corporation has 7.55 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 7.55B |
| Shares Outstanding | 7.55B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 18.25% |
| Float | 6.20B |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 46.79.
| PE Ratio | 15.95 |
| Forward PE | 46.79 |
| PS Ratio | 0.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -34.30.
| EV / Earnings | 28.99 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.19 |
| EV / EBIT | n/a |
| EV / FCF | -34.30 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.13 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -26.70 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 129,783 |
| Employee Count | 43,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, AUO Corporation has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.84, so AUO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 72,493,081 |
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 TWD 279.94 billion and earned 5.58 billion in profits. Earnings per share was 0.73.
| Revenue | 279.94B |
| Gross Profit | 30.28B |
| Operating Income | -2.49B |
| Pretax Income | 8.57B |
| Net Income | 5.58B |
| EBITDA | 25.46B |
| EBIT | -2.49B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 61.36 billion in cash and 125.94 billion in debt, giving a net cash position of -64.58 billion or -8.56 per share.
| Cash & Cash Equivalents | 61.36B |
| Total Debt | 125.94B |
| Net Cash | -64.58B |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 156.80B |
| Book Value Per Share | 19.55 |
| Working Capital | 15.35B |
Cash Flow
In the last 12 months, operating cash flow was 16.99 billion and capital expenditures -21.70 billion, giving a free cash flow of -4.72 billion.
| Operating Cash Flow | 16.99B |
| Capital Expenditures | -21.70B |
| Free Cash Flow | -4.72B |
| FCF Per Share | -0.62 |
Margins
Gross margin is 10.82%, with operating and profit margins of -0.89% and 1.99%.
| Gross Margin | 10.82% |
| Operating Margin | -0.89% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.99% |
| EBITDA Margin | 9.09% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -66.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.22% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.35% |
| FCF Yield | -5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
AUO Corporation has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |