Taiwan · Delayed Price · Currency is TWD AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of TWD 193.58 billion. The enterprise value is 259.24 billion.
| Market Cap | 193.58B |
| Enterprise Value | 259.24B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
AUO Corporation has 7.55 billion shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 7.55B |
| Shares Outstanding | 7.55B |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 13.64% |
| Float | 6.10B |
Valuation Ratios
The trailing PE ratio is 107.47 and the forward PE ratio is 23.37.
| PE Ratio | 107.47 |
| Forward PE | 23.37 |
| PS Ratio | 0.69 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.92 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.17 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -4,191.56 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 41,891 |
| Employee Count | 43,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, AUO Corporation has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +99.61% 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 | +99.61% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 176,344,354 |
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 279.97 billion and earned 1.80 billion in profits. Earnings per share was 0.24.
| Revenue | 279.97B |
| Gross Profit | 31.65B |
| Operating Income | -4.12B |
| Pretax Income | 4.07B |
| Net Income | 1.80B |
| EBITDA | 22.76B |
| EBIT | -4.12B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 54.62 billion in cash and 107.77 billion in debt, with a net cash position of -53.15 billion or -7.04 per share.
| Cash & Cash Equivalents | 54.62B |
| Total Debt | 107.77B |
| Net Cash | -53.15B |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 166.90B |
| Book Value Per Share | 20.46 |
| Working Capital | 20.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -12.91 billion, giving a free cash flow of -25.71 million.
| Operating Cash Flow | 12.89B |
| Capital Expenditures | -12.91B |
| Depreciation & Amortization | 26.82B |
| Net Borrowing | -16.82B |
| Free Cash Flow | -25.71M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.30%, with operating and profit margins of -1.47% and 0.64%.
| Gross Margin | 11.30% |
| Operating Margin | -1.47% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.64% |
| EBITDA Margin | 8.13% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 31.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.71% |
| Buyback Yield | 6.34% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 0.93% |
| FCF Yield | -0.01% |
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 22.81, which is -11.07% lower than the current price. The consensus rating is "Hold".
| Price Target | 22.81 |
| Price Target Difference | -11.07% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | -12.19% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |