AUO Corporation Statistics
Total Valuation
AUOTY has a market cap or net worth of $4.16 billion. The enterprise value is $5.24 billion.
| Market Cap | 4.16B |
| Enterprise Value | 5.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 10, 2023 |
Share Statistics
AUOTY has 766.79 million shares outstanding.
| Shares Outstanding | 766.79M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.37% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.14 |
| PS Ratio | 0.53 |
| Forward PS | 0.01 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.56 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | -12.38 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -2.84% |
| Return on Capital (ROIC) | -4.88% |
| Revenue Per Employee | $220,138 |
| Profits Per Employee | -$9,335 |
| Employee Count | 35,503 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.49 |
Taxes
| Income Tax | -93.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 1.24, so AUOTY's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 37,170 |
Short Selling Information
| Short Interest | 22.01M |
| Short Previous Month | 24.44M |
| Short % of Shares Out | 3.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 22.24 |
Income Statement
In the last 12 months, AUOTY had revenue of $7.82 billion and -$331.44 million in losses. Loss per share was -$0.17.
| Revenue | 7.82B |
| Gross Profit | 314.92M |
| Operating Income | -413.65M |
| Pretax Income | -402.01M |
| Net Income | -331.44M |
| EBITDA | 672.78M |
| EBIT | -340.79M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $2.80 billion in cash and $3.89 billion in debt, giving a net cash position of -$1.09 billion or -$1.42 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.89B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 5.98 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $660.05 million and capital expenditures -$713.10 million, giving a free cash flow of -$53.05 million.
| Operating Cash Flow | 660.05M |
| Capital Expenditures | -713.10M |
| Free Cash Flow | -53.05M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 4.03%, with operating and profit margins of -5.29% and -4.24%.
| Gross Margin | 4.03% |
| Operating Margin | -5.29% |
| Pretax Margin | -5.14% |
| Profit Margin | -4.24% |
| EBITDA Margin | 8.61% |
| EBIT Margin | -4.36% |
| FCF Margin | -0.68% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -73.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 89.99% |
| Shareholder Yield | 94.72% |
| Earnings Yield | -7.97% |
| FCF Yield | -1.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 2006. It was a forward split with a ratio of 103:100.
| Last Split Date | Aug 1, 2006 |
| Split Type | Forward |
| Split Ratio | 103:100 |
Scores
AUOTY has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |