AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of 3.12 billion. The enterprise value is 5.76 billion.
| Market Cap | 3.12B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.20B |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 44.34.
| PE Ratio | 15.35 |
| Forward PE | 44.34 |
| PS Ratio | 0.32 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -366.57.
| EV / Earnings | 28.40 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.86 |
| EV / EBIT | n/a |
| EV / FCF | -366.57 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -272.06 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 228,851 |
| Profits Per Employee | 4,720 |
| Employee Count | 43,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, AUO Corporation has paid 103.17 million in taxes.
| Income Tax | 103.17M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.85, so AUO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 71,967 |
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 9.84 billion and earned 202.96 million in profits. Earnings per share was 0.03.
| Revenue | 9.84B |
| Gross Profit | 1.10B |
| Operating Income | -33.81M |
| Pretax Income | 309.28M |
| Net Income | 202.96M |
| EBITDA | 980.95M |
| EBIT | -33.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.88 billion in cash and 4.28 billion in debt, giving a net cash position of -2.40 billion.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 4.28B |
| Net Cash | -2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 0.67 |
| Working Capital | 692.73M |
Cash Flow
In the last 12 months, operating cash flow was 797.88 million and capital expenditures -813.60 million, giving a free cash flow of -15.72 million.
| Operating Cash Flow | 797.88M |
| Capital Expenditures | -813.60M |
| Free Cash Flow | -15.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.13%, with operating and profit margins of -0.34% and 2.06%.
| Gross Margin | 11.13% |
| Operating Margin | -0.34% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.06% |
| EBITDA Margin | 9.97% |
| EBIT Margin | -0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.27% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.51% |
| FCF Yield | -0.50% |
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 October 18, 2022. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
AUO Corporation has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |