Taiwan · Delayed Price · Currency is TWD AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of TWD 127.17 billion. The enterprise value is 200.30 billion.
| Market Cap | 127.17B |
| Enterprise Value | 200.30B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
AUO Corporation has 7.55 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 7.55B |
| Shares Outstanding | 7.55B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 16.89% |
| Float | 6.20B |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 45.70.
| PE Ratio | 18.72 |
| Forward PE | 45.70 |
| PS Ratio | 0.45 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -28.43.
| EV / Earnings | 29.27 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.46 |
| EV / EBIT | n/a |
| EV / FCF | -28.43 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -16.67 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 159,148 |
| Employee Count | 43,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, AUO Corporation has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.91, so AUO Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 195,358,744 |
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 281.39 billion and earned 6.84 billion in profits. Earnings per share was 0.90.
| Revenue | 281.39B |
| Gross Profit | 32.35B |
| Operating Income | -1.06B |
| Pretax Income | 8.44B |
| Net Income | 6.84B |
| EBITDA | 26.28B |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 56.15 billion in cash and 117.44 billion in debt, with a net cash position of -61.29 billion or -8.12 per share.
| Cash & Cash Equivalents | 56.15B |
| Total Debt | 117.44B |
| Net Cash | -61.29B |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 163.84B |
| Book Value Per Share | 20.14 |
| Working Capital | 14.60B |
Cash Flow
In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -18.17 billion, giving a free cash flow of -7.05 billion.
| Operating Cash Flow | 11.13B |
| Capital Expenditures | -18.17B |
| Depreciation & Amortization | 27.33B |
| Net Borrowing | -14.69B |
| Free Cash Flow | -7.05B |
| FCF Per Share | -0.93 |
Margins
Gross margin is 11.50%, with operating and profit margins of -0.38% and 2.43%.
| Gross Margin | 11.50% |
| Operating Margin | -0.38% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.43% |
| EBITDA Margin | 9.34% |
| EBIT Margin | -0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -66.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.38% |
| FCF Yield | -5.54% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |