AUO Corp

Chart & Performance

D1W1MN

P/E

—

P/S

0.32

EPS

—

Div Yield, %

7.59%

Shrs. gr., 5y

-0.05%

Rev. gr., 5y

0.84%

Revenues

280.25b

+13.02%

Net income

-3.06b

L-83.17%

CFO

23.15b

+131.61%

Dividend

Aug 05, 20240.9 TWD/sh

Earnings

Apr 28, 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

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	280,245,421 13.02%	247,964,437 0.47%	246,792,674 -33.42%
Cost of revenue	288,711,378	269,926,452	270,763,070
Unusual Expense (Income)
NOPBT	(8,465,957)	(21,962,015)	(23,970,396)
NOPBT Margin
Operating Taxes	2,339,594	(3,530,906)	1,466,988
Tax Rate
NOPAT	(10,805,551)	(18,431,109)	(25,437,384)
Net income	(3,064,167) -83.17%	(18,203,274) -13.21%	(20,973,180) -134.20%
Dividends	(6,901,093)	(6,134,305)	(9,575,824)
Dividend yield	6.15%	4.41%	7.24%
Proceeds from repurchase of equity		73,011	(19,104,930)
BB yield		-0.05%	14.44%
Debt
Debt current	17,111,484	10,969,453	14,596,372
Long-term debt	120,127,438	119,537,639	90,837,348
Deferred revenue	5,687,846		8,739,846
Other long-term liabilities	2,648,240	13,329,124	2,828,376
Net debt	38,219,417	13,918,487	(8,823,883)
Cash flow
Cash from operating activities	23,145,649	9,993,563	26,970,958
CAPEX	(26,923,685)	(26,786,572)	(35,953,134)
Cash from investing activities	(33,088,886)	(24,054,384)	(31,912,960)
Cash from financing activities	(7,394,950)	18,366,527	2,354,235
FCF	(5,975,157)	(10,740,244)	(32,211,261)
Balance
Cash	73,607,595	84,553,680	85,571,251
Long term investments	25,411,910	32,034,925	28,686,352
Excess cash	85,007,234	104,190,383	101,917,969
Stockholders' equity	111,853,282	115,084,030	157,446,677
Invested Capital	210,890,681	195,674,840	195,682,107
ROIC
ROCE
EV
Common stock shares outstanding	7,660,418	7,666,437	8,819,096
Price	14.65 -19.28%	18.15 21.00%	15.00 -34.50%
Market cap	112,225,116 -19.35%	139,145,832 5.19%	132,286,440 -26.33%
EV	156,919,829	159,254,648	129,774,114
EBITDA	25,638,331	10,543,529	7,495,957
EV/EBITDA	6.12	15.10	17.31
Interest	3,308,073	2,724,883	1,507,963
Interest/NOPBT