Taiwan
· Delayed Price · Currency is TWD AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of TWD 96.23 billion. The enterprise value is 160.92 billion.
| Market Cap | 96.23B |
| Enterprise Value | 160.92B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
AUO Corporation has 7.55 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.55B |
| Shares Outstanding | 7.55B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 18.51% |
| Float | 6.20B |
Valuation Ratios
The trailing PE ratio is 26.01 and the forward PE ratio is 54.35.
| PE Ratio | 26.01 |
| Forward PE | 54.35 |
| PS Ratio | 0.33 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -81.97.
| EV / Earnings | 42.84 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.43 |
| EV / EBIT | n/a |
| EV / FCF | -81.97 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -66.90 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 87,351 |
| Employee Count | 43,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, AUO Corporation has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 45.96% |
Stock Price Statistics
The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.89, so AUO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -28.25% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 26,470,719 |
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 292.87 billion and earned 3.76 billion in profits. Earnings per share was 0.49.
| Revenue | 292.87B |
| Gross Profit | 31.03B |
| Operating Income | -2.39B |
| Pretax Income | 7.20B |
| Net Income | 3.76B |
| EBITDA | 28.59B |
| EBIT | -2.39B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 73.15 billion in cash and 131.33 billion in debt, giving a net cash position of -58.18 billion or -7.71 per share.
| Cash & Cash Equivalents | 73.15B |
| Total Debt | 131.33B |
| Net Cash | -58.18B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 158.91B |
| Book Value Per Share | 20.19 |
| Working Capital | 28.63B |
Cash Flow
In the last 12 months, operating cash flow was 23.33 billion and capital expenditures -25.29 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | 23.33B |
| Capital Expenditures | -25.29B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -0.26 |
Margins
Gross margin is 10.60%, with operating and profit margins of -0.81% and 1.28%.
| Gross Margin | 10.60% |
| Operating Margin | -0.81% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.76% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 183.73% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.90% |
| FCF Yield | -2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |