AUO Corporation Statistics

Total Valuation

AUO Corporation has a market cap or net worth of TWD 113.48 billion. The enterprise value is 169.84 billion.

Market Cap	113.48B
Enterprise Value	169.84B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

AUO Corporation has 7.67 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	7.67B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	21.23%
Float	6.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	98.50
PS Ratio	0.40
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -44.95.

EV / Earnings	-55.43
EV / Sales	0.61
EV / EBITDA	6.62
EV / EBIT	n/a
EV / FCF	-44.95

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.74.

Current Ratio	1.26
Quick Ratio	0.86
Debt / Equity	0.74
Debt / EBITDA	4.62
Debt / FCF	-31.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-2.99%
Revenue Per Employee	6.52M
Profits Per Employee	-71,256
Employee Count	43,000
Asset Turnover	0.72
Inventory Turnover	8.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 1.25, so AUO Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-13.45%
50-Day Moving Average	14.51
200-Day Moving Average	16.42
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	32,069,568

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 280.25 billion and -3.06 billion in losses. Loss per share was -0.40.

Revenue	280.25B
Gross Profit	24.22B
Operating Income	-8.47B
Pretax Income	-604.00M
Net Income	-3.06B
EBITDA	25.64B
EBIT	-8.47B
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 68.45 billion in cash and 118.33 billion in debt, giving a net cash position of -49.88 billion or -6.50 per share.

Cash & Cash Equivalents	68.45B
Total Debt	118.33B
Net Cash	-49.88B
Net Cash Per Share	-6.50
Equity (Book Value)	159.77B
Book Value Per Share	19.99
Working Capital	28.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.15 billion and capital expenditures -26.92 billion, giving a free cash flow of -3.78 billion.

Operating Cash Flow	23.15B
Capital Expenditures	-26.92B
Free Cash Flow	-3.78B
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 8.64%, with operating and profit margins of -3.02% and -1.09%.

Gross Margin	8.64%
Operating Margin	-3.02%
Pretax Margin	-0.22%
Profit Margin	-1.09%
EBITDA Margin	9.15%
EBIT Margin	-3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.30
Dividend Yield	1.97%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.95%
Earnings Yield	-2.70%
FCF Yield	-3.33%

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

Altman Z-Score	1.17
Piotroski F-Score	n/a