Taiwan
· Delayed Price · Currency is TWD AUO Corporation Statistics
Total Valuation
AUO Corporation has a market cap or net worth of TWD 92.45 billion. The enterprise value is 163.56 billion.
| Market Cap | 92.45B |
| Enterprise Value | 163.56B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
AUO Corporation has 7.55 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 7.55B |
| Shares Outstanding | 7.55B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 18.65% |
| Float | 6.20B |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 46.60.
| PE Ratio | 15.76 |
| Forward PE | 46.60 |
| PS Ratio | 0.32 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -354.78.
| EV / Earnings | 27.56 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.58 |
| EV / EBIT | n/a |
| EV / FCF | -354.78 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -251.99 |
| 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 | 6.69M |
| Profits Per Employee | 138,043 |
| Employee Count | 43,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, AUO Corporation has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has decreased by -20.97% 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 | -20.97% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 25,768,367 |
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 287.78 billion and earned 5.94 billion in profits. Earnings per share was 0.78.
| Revenue | 287.78B |
| Gross Profit | 32.04B |
| Operating Income | -987.96M |
| Pretax Income | 9.05B |
| Net Income | 5.94B |
| EBITDA | 28.30B |
| EBIT | -987.96M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 54.35 billion in cash and 116.18 billion in debt, giving a net cash position of -61.83 billion or -8.19 per share.
| Cash & Cash Equivalents | 54.35B |
| Total Debt | 116.18B |
| Net Cash | -61.83B |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 156.85B |
| Book Value Per Share | 19.55 |
| Working Capital | 20.26B |
Cash Flow
In the last 12 months, operating cash flow was 23.33 billion and capital expenditures -23.79 billion, giving a free cash flow of -461.04 million.
| Operating Cash Flow | 23.33B |
| Capital Expenditures | -23.79B |
| Free Cash Flow | -461.04M |
| FCF Per Share | -0.06 |
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 | 9.83% |
| EBIT Margin | -0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -66.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.26% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 6.42% |
| 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 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 1.25 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 |