Taiwan · Delayed Price · Currency is TWD AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of TWD 229.43 billion. The enterprise value is 288.16 billion.
| Market Cap | 229.43B |
| Enterprise Value | 288.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
AUO Corporation has 7.55 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 7.55B |
| Shares Outstanding | 7.55B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 13.99% |
| Float | 6.10B |
Valuation Ratios
The trailing PE ratio is 390.62 and the forward PE ratio is 1,391.34.
| PE Ratio | 390.62 |
| Forward PE | 1,391.34 |
| PS Ratio | 0.83 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 269.14 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 338.04.
| EV / Earnings | 490.61 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.66 |
| EV / EBIT | n/a |
| EV / FCF | 338.04 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 119.06 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 13,660 |
| Employee Count | 43,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, AUO Corporation has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 47.57% |
Stock Price Statistics
The stock price has increased by +156.54% in the last 52 weeks. The beta is 1.12, so AUO Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +156.54% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 279,463,549 |
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 276.94 billion and earned 587.36 million in profits. Earnings per share was 0.08.
| Revenue | 276.94B |
| Gross Profit | 31.74B |
| Operating Income | -4.68B |
| Pretax Income | 3.13B |
| Net Income | 587.36M |
| EBITDA | 22.18B |
| EBIT | -4.68B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 56.52 billion in cash and 101.50 billion in debt, with a net cash position of -44.98 billion or -5.96 per share.
| Cash & Cash Equivalents | 56.52B |
| Total Debt | 101.50B |
| Net Cash | -44.98B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 165.52B |
| Book Value Per Share | 20.11 |
| Working Capital | 32.59B |
Cash Flow
In the last 12 months, operating cash flow was 13.71 billion and capital expenditures -12.86 billion, giving a free cash flow of 852.45 million.
| Operating Cash Flow | 13.71B |
| Capital Expenditures | -12.86B |
| Depreciation & Amortization | 26.87B |
| Net Borrowing | -16.74B |
| Free Cash Flow | 852.45M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 11.46%, with operating and profit margins of -1.69% and 0.21%.
| Gross Margin | 11.46% |
| Operating Margin | -1.69% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.21% |
| EBITDA Margin | 8.01% |
| EBIT Margin | -1.69% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 31.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 514.06% |
| FCF Payout Ratio | 354.14% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AUO Corporation is 26.51, which is -12.80% lower than the current price. The consensus rating is "Hold".
| Price Target | 26.51 |
| Price Target Difference | -12.80% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 9.22% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |