AUO Corporation Statistics

Total Valuation

AUO Corporation has a market cap or net worth of TWD 96.98 billion. The enterprise value is 161.67 billion.

Market Cap	96.98B
Enterprise Value	161.67B

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 26.21 and the forward PE ratio is 54.77.

PE Ratio	26.21
Forward PE	54.77
PS Ratio	0.33
PB Ratio	0.61
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -82.36.

EV / Earnings	43.04
EV / Sales	0.55
EV / EBITDA	5.46
EV / EBIT	n/a
EV / FCF	-82.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.78% 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	-29.78%
50-Day Moving Average	13.25
200-Day Moving Average	15.03
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	25,450,145

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.33%.

Dividend Per Share	0.30
Dividend Yield	2.33%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	183.73%
Buyback Yield	-0.02%
Shareholder Yield	2.31%
Earnings Yield	3.87%
FCF Yield	-2.02%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a