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 299.68 billion.
| Market Cap | 229.43B |
| Enterprise Value | 299.68B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
AUO Corporation has 7.55 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 7.55B |
| Shares Outstanding | 7.55B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 13.84% |
| Float | 6.10B |
Valuation Ratios
The trailing PE ratio is 95.35 and the forward PE ratio is 66.40.
| PE Ratio | 95.35 |
| Forward PE | 66.40 |
| PS Ratio | 0.82 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.55 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -53.05 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 55,955 |
| Employee Count | 43,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, AUO Corporation has paid 762.30 million in taxes.
| Income Tax | 762.30M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +148.16% in the last 52 weeks. The beta is 1.05, so AUO Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +148.16% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 522,645,312 |
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 278.32 billion and earned 2.41 billion in profits. Earnings per share was 0.32.
| Revenue | 278.32B |
| Gross Profit | 31.76B |
| Operating Income | -2.83B |
| Pretax Income | 3.45B |
| Net Income | 2.41B |
| EBITDA | 24.14B |
| EBIT | -2.83B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 53.95 billion in cash and 111.96 billion in debt, with a net cash position of -58.01 billion or -7.69 per share.
| Cash & Cash Equivalents | 53.95B |
| Total Debt | 111.96B |
| Net Cash | -58.01B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 161.76B |
| Book Value Per Share | 19.81 |
| Working Capital | 14.78B |
Cash Flow
In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -14.39 billion, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | 12.28B |
| Capital Expenditures | -14.39B |
| Depreciation & Amortization | 26.97B |
| Net Borrowing | -22.28B |
| Free Cash Flow | -2.11B |
| FCF Per Share | -0.28 |
Margins
Gross margin is 11.41%, with operating and profit margins of -1.02% and 0.86%.
| Gross Margin | 11.41% |
| Operating Margin | -1.02% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.86% |
| EBITDA Margin | 8.67% |
| EBIT Margin | -1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -66.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.61% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.92% |
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 |
Analyst Forecast
The average price target for AUO Corporation is 18.20, which is -40.13% lower than the current price. The consensus rating is "Hold".
| Price Target | 18.20 |
| Price Target Difference | -40.13% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.32% |
| EPS Growth Forecast (3Y) | -1.32% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |