AUO Corporation Statistics

Total Valuation

AUO Corporation has a market cap or net worth of TWD 129.97 billion. The enterprise value is 196.09 billion.

Market Cap	129.97B
Enterprise Value	196.09B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

AUO Corporation has 7.67 billion shares outstanding. The number of shares has decreased by -13.08% in one year.

Shares Outstanding	7.67B
Shares Change (YoY)	-13.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	19.42%
Float	6.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -32.00.

EV / Earnings	-31.41
EV / Sales	0.73
EV / EBITDA	8.59
EV / EBIT	n/a
EV / FCF	-32.00

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.84.

Current Ratio	1.39
Quick Ratio	1.01
Debt / Equity	0.84
Debt / EBITDA	5.70
Debt / FCF	-21.59
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-1.76%
Return on Capital (ROIC)	-2.41%
Revenue Per Employee	6.22M
Profits Per Employee	-145,190
Employee Count	43,000
Asset Turnover	0.67
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks. The beta is 1.23, so AUO Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+3.11%
50-Day Moving Average	16.42
200-Day Moving Average	17.60
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	29,114,278

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 267.26 billion and -6.24 billion in losses. Loss per share was -0.81.

Revenue	267.26B
Gross Profit	17.79B
Operating Income	-11.23B
Pretax Income	-9.15B
Net Income	-6.24B
EBITDA	22.41B
EBIT	-11.23B
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 72.48 billion in cash and 132.29 billion in debt, giving a net cash position of -59.81 billion or -7.80 per share.

Cash & Cash Equivalents	72.48B
Total Debt	132.29B
Net Cash	-59.81B
Net Cash Per Share	-7.80
Equity (Book Value)	157.03B
Book Value Per Share	19.66
Working Capital	40.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.08 billion and capital expenditures -23.21 billion, giving a free cash flow of -6.13 billion.

Operating Cash Flow	17.08B
Capital Expenditures	-23.21B
Free Cash Flow	-6.13B
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 6.66%, with operating and profit margins of -4.20% and -2.34%.

Gross Margin	6.66%
Operating Margin	-4.20%
Pretax Margin	-3.43%
Profit Margin	-2.34%
EBITDA Margin	8.39%
EBIT Margin	-4.20%
FCF Margin	-2.29%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.90
Dividend Yield	5.41%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.08%
Shareholder Yield	18.49%
Earnings Yield	-4.80%
FCF Yield	-4.72%

Dividend Details

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a