AU Optronics (AU7) Stock Statistics & Valuation Metrics
Total Valuation
AU Optronics has a market cap or net worth of EUR 6.29B. The enterprise value is EUR 9.80B.
- Market Cap
- EUR 6.29B
- Enterprise Value
- EUR 9.80B
Share Statistics
AU Optronics has 754,709,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 754,709,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.75%
Financial Efficiency
AU Optronics’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.30%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.30%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 7.32M
- Profits Per Employee
- 178.10K
- Employee Count
- 38,635
- Asset Turnover
- 0.74
- Inventory Turnover
- 6.93
Valuation Ratios
The current PE Ratio of AU Optronics is 384.38. AU Optronics’s PEG ratio is -4.32.
- PE Ratio
- 384.38
- PS Ratio
- 0.84
- PB Ratio
- 1.52
- Price to FCF
- -6585.51
- Price to Operating Cash Flow
- 18.23
- PEG Ratio
- -4.32
Income Statement
In the last 12 months, AU Optronics had revenue of 282.93B and earned 6.88B in profits. Earnings per share was 9.10.
- Revenue
- 282.93B
- Gross Profit
- 32.53B
- Operating Income
- -1.06B
- Pretax Income
- 8.49B
- Net Income
- 6.88B
- EBITDA
- 28.95B
- Earnings Per Share (EPS)
- 9.10
Cash Flow
In the last 12 months, operating cash flow was 12.95B and capital expenditures -12.92B, giving a free cash flow of 27.48M billion.
- Operating Cash Flow
- 12.95B
- Free Cash Flow
- 27.48M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
AU Optronics pays an annual dividend of ―, resulting in a dividend yield of 1.33%
- Dividend Per Share
- ―
- Dividend Yield
- 1.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.02%
- Earnings Yield
- 0.31%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 107.25%
- 50-Day Moving Average
- 8.49
- 200-Day Moving Average
- 6.08
- Relative Strength Index (RSI)
- 39.83
- Average Volume (3m)
- 736
Important Dates
AU Optronics upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
AU Optronics as a current ratio of 1.12, with Debt / Equity ratio of 77.26%
- Current Ratio
- 1.12
- Quick Ratio
- 0.83
- Debt to Market Cap
- 1.19
- Net Debt to EBITDA
- 2.13
- Interest Coverage Ratio
- -0.34
Taxes
In the past 12 months, AU Optronics has paid 1.46B in taxes.
- Income Tax
- 1.46B
- Effective Tax Rate
- 0.17
Enterprise Valuation
AU Optronics EV to EBITDA ratio is 27.53, with an EV/FCF ratio of -8117.10.
- EV to Sales
- 1.03
- EV to EBITDA
- 27.53
- EV to Free Cash Flow
- -8117.10
- EV to Operating Cash Flow
- 22.19
Balance Sheet
AU Optronics has EUR 55.19B in cash and marketable securities with EUR 108.49B in debt, giving a net cash position of -EUR 53.30B billion.
- Cash & Marketable Securities
- EUR 55.19B
- Total Debt
- EUR 108.49B
- Net Cash
- -EUR 53.30B
- Net Cash Per Share
- -EUR 70.62
- Tangible Book Value Per Share
- EUR 123.98
Margins
Gross margin is 11.46%, with operating margin of -1.69%, and net profit margin of 0.26%.
- Gross Margin
- 11.46%
- Operating Margin
- -1.69%
- Pretax Margin
- 1.13%
- Net Profit Margin
- 0.26%
- EBITDA Margin
- 3.75%
- EBIT Margin
- -4.22%
Analyst Forecast
The average price target for AU Optronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.21%
- EPS Growth Forecast
- -88.38%
Scores
- Smart Score
- 5
- AI Score
- ―
