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AUO Corporation (2409) Financial Statements

AUO Corporation Financial Overview

AUO Corporation's market cap is currently NT$207.55B. The company's EPS TTM is NT$0.24; its P/E ratio is 358.13; and it has a dividend yield of 1.40%. AUO Corporation is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is NT$-0.18. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 281.39BNT$ 280.25BNT$ 247.96BNT$ 246.79BNT$ 370.69B
Gross ProfitNT$ 32.35BNT$ 24.22BNT$ 4.61BNT$ 1.57BNT$ 90.77B
Operating IncomeNT$ -1.06BNT$ -8.47BNT$ -21.96BNT$ -18.00BNT$ 68.62B
EBITDANT$ 28.79BNT$ 36.66BNT$ 13.55BNT$ 13.47BNT$ 102.29B
Net IncomeNT$ 6.84BNT$ -3.06BNT$ -18.20BNT$ -20.97BNT$ 61.33B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 56.28BNT$ 73.61BNT$ 84.55BNT$ 85.57BNT$ 92.29B
Total AssetsNT$ 382.02BNT$ 392.87BNT$ 383.47BNT$ 386.84BNT$ 424.81B
Total DebtNT$ 117.44BNT$ 127.79BNT$ 121.18BNT$ 96.19BNT$ 64.49B
Net DebtNT$ 61.82BNT$ 59.34BNT$ 37.21BNT$ 15.58BNT$ -15.46B
Total LiabilitiesNT$ 218.18BNT$ 233.10BNT$ 218.11BNT$ 195.43BNT$ 186.84B
Stockholders' EquityNT$ 152.00BNT$ 153.30BNT$ 159.17BNT$ 185.10BNT$ 231.79B
Cash Flow
Free Cash FlowNT$ -7.05BNT$ -3.78BNT$ -16.79BNT$ -8.98BNT$ 87.65B
Operating Cash FlowNT$ 11.13BNT$ 23.15BNT$ 9.99BNT$ 26.97BNT$ 104.72B
Investing Cash FlowNT$ -5.88BNT$ -33.09BNT$ -24.15BNT$ -31.91BNT$ -30.35B
Financing Cash FlowNT$ -18.72BNT$ -7.39BNT$ 18.37BNT$ 2.35BNT$ -83.47B

Currency in TWD

AUO Corporation Earnings and Revenue History

-200B0200B400B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AUO Corporation Liabilities to Assets

0200B400B600B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AUO Corporation Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AUO Corporation Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.40.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >