AUO Corporation Statistics
AUO Corporation (2409) Stock Statistics & Valuation Metrics
Total Valuation
AUO Corporation has a market cap or net worth of TWD 198.94B. The enterprise value is TWD 312.24B.
- Market Cap
- TWD 198.94B
- Enterprise Value
- TWD 312.24B
Share Statistics
AUO Corporation has 7,547,099,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,547,099,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.06%
Financial Efficiency
AUO Corporation’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
- 7.28M
- Profits Per Employee
- 177.13K
- Employee Count
- 38,635
- Asset Turnover
- 0.74
- Inventory Turnover
- 6.88
Valuation Ratios
The current PE Ratio of AUO Corporation is 352.50. AUO Corporation’s PEG ratio is -3.96.
- PE Ratio
- 352.50
- PS Ratio
- 0.77
- PB Ratio
- 1.40
- Price to FCF
- -6039.39
- Price to Operating Cash Flow
- 16.72
- PEG Ratio
- -3.96
Income Statement
In the last 12 months, AUO Corporation had revenue of 281.39B and earned 6.84B in profits. Earnings per share was 0.90.
- Revenue
- 281.39B
- Gross Profit
- 32.35B
- Operating Income
- -1.06B
- Pretax Income
- 8.44B
- Net Income
- 6.84B
- EBITDA
- 28.79B
- Earnings Per Share (EPS)
- 0.90
Cash Flow
In the last 12 months, operating cash flow was 12.89B and capital expenditures -12.92B, giving a free cash flow of -35.24M billion.
- Operating Cash Flow
- 12.89B
- Free Cash Flow
- -35.24M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
AUO Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.51%
- Dividend Per Share
- ―
- Dividend Yield
- 1.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.02%
- Earnings Yield
- 0.33%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 124.05%
- 50-Day Moving Average
- 32.91
- 200-Day Moving Average
- 24.03
- Relative Strength Index (RSI)
- 33.54
- Average Volume (3m)
- 351.34M
Important Dates
AUO Corporation 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
AUO Corporation 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
- 1.18
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- -0.34
Taxes
In the past 12 months, AUO Corporation has paid 1.45B in taxes.
- Income Tax
- 1.45B
- Effective Tax Rate
- 0.17
Enterprise Valuation
AUO Corporation EV to EBITDA ratio is 25.68, with an EV/FCF ratio of -7570.99.
- EV to Sales
- 0.96
- EV to EBITDA
- 25.68
- EV to Free Cash Flow
- -7570.99
- EV to Operating Cash Flow
- 20.70
Balance Sheet
AUO Corporation has TWD 54.82B in cash and marketable securities with TWD 107.77B in debt, giving a net cash position of -TWD 52.94B billion.
- Cash & Marketable Securities
- TWD 54.82B
- Total Debt
- TWD 107.77B
- Net Cash
- -TWD 52.94B
- Net Cash Per Share
- -TWD 7.01
- Tangible Book Value Per Share
- TWD 19.28
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 AUO Corporation 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
- -1.07%
- EPS Growth Forecast
- -88.79%
