AUO Corporation Statistics

Total Valuation

AUO Corporation has a market cap or net worth of TWD 108.50 billion. The enterprise value is 176.06 billion.

Market Cap	108.50B
Enterprise Value	176.06B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

AUO Corporation has 7.67 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.67B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	21.61%
Float	6.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	74.83
PS Ratio	0.39
PB Ratio	0.72
P/TBV Ratio	0.83
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 7.32, with an EV/FCF ratio of -56.52.

EV / Earnings	-28.43
EV / Sales	0.64
EV / EBITDA	7.32
EV / EBIT	n/a
EV / FCF	-56.52

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.80.

Current Ratio	1.31
Quick Ratio	0.93
Debt / Equity	0.80
Debt / EBITDA	5.13
Debt / FCF	-40.20
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	6.39M
Profits Per Employee	-144,034
Employee Count	43,000
Asset Turnover	0.70
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.68% 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	-22.68%
50-Day Moving Average	15.07
200-Day Moving Average	16.77
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	23,595,719

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 274.90 billion and -6.19 billion in losses. Loss per share was -0.81.

Revenue	274.90B
Gross Profit	20.90B
Operating Income	-10.21B
Pretax Income	-8.98B
Net Income	-6.19B
EBITDA	23.58B
EBIT	-10.21B
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 63.96 billion in cash and 125.23 billion in debt, giving a net cash position of -61.27 billion or -7.99 per share.

Cash & Cash Equivalents	63.96B
Total Debt	125.23B
Net Cash	-61.27B
Net Cash Per Share	-7.99
Equity (Book Value)	156.95B
Book Value Per Share	19.65
Working Capital	32.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -23.96 billion, giving a free cash flow of -3.12 billion.

Operating Cash Flow	20.85B
Capital Expenditures	-23.96B
Free Cash Flow	-3.12B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 7.60%, with operating and profit margins of -3.71% and -2.25%.

Gross Margin	7.60%
Operating Margin	-3.71%
Pretax Margin	-3.27%
Profit Margin	-2.25%
EBITDA Margin	8.58%
EBIT Margin	-3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.90
Dividend Yield	6.36%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	6.36%
Earnings Yield	-5.71%
FCF Yield	-2.87%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a