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OTCMAUOTY
Market cap3.59bUSD
Dec 23, Last price  
4.65USD
1D
5.06%
1Q
-12.19%
Jan 2017
31.47%
Name

AUO Corp

Chart & Performance

D1W1MN
OTCM:AUOTY chart
P/E
—
P/S
4.68
EPS
—
Div Yield, %
17.26%
Shrs. gr., 5y
57.82%
Rev. gr., 5y
-4.22%
Revenues
247.96b
+0.47%
167,877,046,590217,951,750,075293,061,530,127480,209,231,675423,928,000,000359,331,000,000467,157,964,000379,711,878,000378,471,000,000416,363,000,000408,179,000,000360,346,000,000329,089,000,000341,028,000,000307,634,000,000268,791,694,000270,955,381,000370,685,141,000246,792,674,000247,964,437,000
Net income
-18.20b
L-13.21%
27,923,834,23215,667,499,2059,081,919,91356,420,767,18221,642,000,000-26,769,000,0006,692,657,000-61,263,814,000-54,615,000,0004,180,000,00017,628,000,0004,932,000,0007,819,000,00032,359,000,00010,161,000,000-21,180,909,0003,376,324,00061,330,628,000-20,973,180,000-18,203,274,000
CFO
9.99b
-62.95%
49,324,657,59348,130,420,23068,516,155,739156,935,292,861131,908,000,00057,041,000,00090,735,587,00014,515,120,00035,713,000,00049,642,000,00063,393,000,00062,003,000,00036,696,000,00084,363,000,00040,201,000,00020,730,639,00025,746,958,000104,721,236,00026,970,958,0009,993,563,000
Dividend
Aug 06, 20240.276 USD/sh
Earnings
Jan 29, 2025

Profile

AUO Corporation researches, develops, produces, and sells thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays. It operates through two segments, Display and Energy. The company also designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services for solar system projects. In addition, it sells and leases content management system and related hardware; plans, designs, and develops construction project for environmental protection and related project management; and designs, manufactures, and sells TFT-LCD modules, TV sets and related parts, backlight modules, automotive parts, and precision plastic parts. Further, the company engages in the design, manufacture, and sale of InGaN epi wafers and chips, and light emitting diode packages and modules; development, manufacturing, and sale of medical equipment; services related to educational activities and site rental; research and development, and IP related business; solar power generation; and sale and sales support of TFTLCD panels. Additionally, it develops and sells software and hardware for health care industry; provides software and hardware integration system and equipment relating to intelligent manufacturing, as well as related consulting services; and investment services. The company operates in the People's Republic of China, Taiwan, Japan, Singapore, and internationally. The company was formerly known as AU Optronics Corp. and changed its name to AUO Corporation in June 2022. AUO Corporation was founded in 1996 and is headquartered in Hsinchu City, Taiwan.
URL
https://www.auo.com/en-global
IPO date
Sep 08, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
247,964,437
0.47%
246,792,674
-33.42%
370,685,141
36.81%
Cost of revenue
269,926,452
270,763,070
307,609,525
Unusual Expense (Income)
NOPBT
(21,962,015)
(23,970,396)
63,075,616
NOPBT Margin
17.02%
Operating Taxes
(3,530,906)
1,466,988
2,947,697
Tax Rate
4.67%
NOPAT
(18,431,109)
(25,437,384)
60,127,919
Net income
(18,203,274)
-13.21%
(20,973,180)
-134.20%
61,330,628
1,716.49%
Dividends
(6,134,305)
(9,575,824)
(2,850,967)
Dividend yield
4.41%
7.24%
1.59%
Proceeds from repurchase of equity
73,011
(19,104,930)
572,472
BB yield
-0.05%
14.44%
-0.32%
Debt
Debt current
10,969,453
14,596,372
17,477,173
Long-term debt
119,537,639
90,837,348
56,737,043
Deferred revenue
8,739,846
8,739,846
Other long-term liabilities
13,329,124
2,828,376
3,113,705
Net debt
13,918,487
(8,823,883)
(32,485,760)
Cash flow
Cash from operating activities
9,993,563
26,970,958
104,721,236
CAPEX
(26,786,572)
(35,953,134)
(17,075,742)
Cash from investing activities
(24,054,384)
(31,912,960)
(30,350,308)
Cash from financing activities
18,366,527
2,354,235
(83,470,478)
FCF
(10,740,244)
(32,211,261)
75,024,970
Balance
Cash
84,553,680
85,571,251
92,290,638
Long term investments
32,034,925
28,686,352
14,409,338
Excess cash
104,190,383
101,917,969
88,165,719
Stockholders' equity
115,084,030
157,446,677
197,347,055
Invested Capital
195,674,840
195,682,107
223,536,043
ROIC
26.80%
ROCE
19.97%
EV
Common stock shares outstanding
7,666,437
8,819,096
7,841,459
Price
18.15
21.00%
15.00
-34.50%
22.90
63.57%
Market cap
139,145,832
5.19%
132,286,440
-26.33%
179,569,416
68.46%
EV
159,254,648
129,774,114
153,263,087
EBITDA
10,543,529
7,495,957
96,740,216
EV/EBITDA
15.10
17.31
1.58
Interest
2,724,883
1,507,963
2,217,565
Interest/NOPBT
3.52%