AU Optronics Corporation (AUOTY)
Stock Price Chart
Key Info
| Market Cap | 3.70B |
| Revenue (ttm) | 8.93B |
| Net Income (ttm) | -703.68M |
| Shares Out | 949.93M |
| EPS (ttm) | -0.65 |
| PE Ratio | n/a |
| Forward PE | 8.42 |
| Dividend | $0.16 |
| Dividend Yield | 4.10% |
Stock Quote
| Trading Day | November 20 |
| Last Price | $3.90 |
| Previous Close | $3.89 |
| Change ($) | 0.01 |
| Change (%) | 0.26% |
| Day's Open | 3.87 |
| Day's Range | 3.87 - 3.90 |
| Day's Volume | 3,827 |
| 52-Week Range | 1.8 - 4.34 |
More Stats
| Market Cap | 3.70B |
| Enterprise Value | 5.05B |
| Earnings Date (est) | Feb 3, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 949.93M |
| Float | 949.91M |
| EPS (basic) | n/a |
| EPS (diluted) | -0.65 |
| FCF / Share | -0.16 |
| Dividend | $0.16 |
| Dividend Yield | 4.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 27.51M |
| Short Ratio | 22.24 |
| Short % of Float | 2.90% |
| Beta | 1.15 |
| PE Ratio | n/a |
| Forward PE | 8.42 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.64 |
| Revenue | 8.93B |
| Operating Income | -680.00M |
| Net Income | -703.68M |
| Free Cash Flow | -156.57M |
| Net Cash | -1.35B |
| Net Cash / Share | -1.42 |
| Gross Margin | 0.17% |
| Operating Margin | -7.61% |
| Profit Margin | -7.90% |
| FCF Margin | -1.75% |
| ROA | -1.98% |
| ROE | -7.76% |
| ROIC | -5.30% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268,792 | 307,634 | 341,028 | 329,089 | 360,346 | 408,179 | 416,363 | 378,471 | 379,712 | 467,158 |
| Revenue Growth | -12.63% | -9.79% | 3.63% | -8.67% | -11.72% | -1.97% | 10.01% | -0.33% | -18.72% | - |
| Gross Profit | 456 | 28,140 | 61,042 | 34,491 | 39,837 | 48,511 | 33,984 | -13,123 | -28,187 | 36,299 |
| Operating Income | -20,468 | 6,668 | 39,139 | 12,338 | 17,521 | 22,165 | 8,293 | -38,608 | -57,659 | 10,497 |
| Net Income | -21,181 | 10,894 | 40,489 | 8,753 | 7,214 | 16,737 | 3,877 | -52,618 | -61,264 | 6,693 |
| Shares Outstanding | 9,624 | 9,624 | 9,624 | 9,624 | 9,624 | 9,624 | 8,827 | 8,827 | 8,827 | 8,827 |
| Earnings Per Share | -19.60 | 13.40 | 42.70 | 10.20 | 7.00 | 16.90 | 4.00 | - | -69.40 | 7.00 |
| EPS Growth | - | -68.62% | 318.63% | 45.71% | -58.58% | 322.5% | - | - | - | - |
| Dividend Per Share | 0.16 | 0.49 | 0.19 | - | 0.22 | 0.05 | - | - | 0.14 | - |
| Dividend Growth | -67.34% | 166.49% | - | - | 336% | - | - | - | - | - |
| Operating Cash Flow | 24,663 | 42,201 | 86,879 | 41,582 | 64,495 | 66,701 | 53,890 | 40,777 | 14,515 | 90,736 |
| Capital Expenditures | -29,376 | -28,362 | -42,732 | -45,430 | -31,678 | -14,968 | -26,525 | -43,696 | -56,868 | -84,547 |
| Free Cash Flow | -4,713 | 13,839 | 44,147 | -3,849 | 32,817 | 51,732 | 27,365 | -2,919 | -42,353 | 6,189 |
| Cash & Equivalents | 84,274 | 72,333 | 105,609 | 80,817 | 90,829 | 85,123 | 83,161 | 79,065 | 92,222 | 90,676 |
| Total Debt | 124,804 | 86,874 | 114,139 | 124,789 | 118,565 | 142,688 | 184,708 | 223,127 | 232,159 | 255,407 |
| Net Cash / Debt | -40,530 | -14,541 | -8,530 | -43,972 | -27,736 | -57,565 | -101,547 | -144,062 | -139,937 | -164,731 |
| Assets | 386,357 | 398,551 | 430,171 | 405,861 | 399,237 | 442,344 | 464,836 | 515,008 | 588,446 | 629,316 |
| Liabilities | 207,455 | 190,766 | 217,353 | 229,024 | 218,576 | 268,357 | 311,846 | 378,860 | 396,895 | 346,991 |
| Book Value | 167,597 | 193,369 | 195,749 | 158,448 | 158,012 | 154,658 | 138,954 | 122,086 | 175,680 | 282,325 |
Company Profile
Company Details
| Full Name | AU Optronics Corporation |
| Country | Taiwan |
| CEO | Shuang Lang Peng |
Stock Information
| Ticker Symbol | AUOTY |
| Stock Exchange | US OTC |
| Sector | Technology |
| Industry | Electronic Components |
| Unique Identifier | OTCMKTS: AUOTY |
Description
AU Optronics designs, develops, manufactures, assembles, and sells thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays. The company operates in two segments, Display and Energy. The Display segment designs, develops, manufactures, assembles, and markets flat panel displays for use in televisions, monitors, mobile PCs and devices, automobiles, industrial PCs, automated teller machines, point of sale terminals, pachinko machines, medical equipment, etc. This segment serves original equipment manufacturing service providers; and brand companies. The Energy segment manufactures and sells solar materials, including ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services for solar system projects. This segment sells its ingot and solar wafer products primarily to solar cell manufacturers; and solar modules to installers, solar system integrators, property developers, and other value-added resellers. The company also sells and leases content management system and hardware; plans, designs, and develops construction for environmental protection and related project management; and manufactures and sells TFT-LCD modules and panels, TV sets, backlight modules, automotive parts, precision plastic parts, and motorized treadmills. In addition, it develops and sells software and hardware for health care industry; provides software and hardware integration system and equipment relating to intelligent manufacturing, as well as related consulting services; and engages in venture capital investment activities. The company operates in the People's Republic of China, Taiwan, Japan, Singapore, and internationally. AU Optronics Corp. was founded in 1996 and is headquartered in Hsinchu, Taiwan.