AUO Corporation

AUO Corporation

AUOTY
AUO CorporationUS flagOther OTC
8.26
USD
+0.01
- -
6.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
556.69
530.16
468.03
427.43
442.94
399.57
350.09
356.55
389.29
279.84
322.84
365.48
371.66
372.64
Basic EPS, GAAP
5.09
21.26
9.41
12.94
55.34
16.98
-24.99
4.44
64.41
-23.93
-23.7
-4
9.04
2.4
Free Cash Flow per Basic Share
30.12
59.92
36.71
-12.61
52.32
7.05
-11.48
13.35
92.09
-10.18
-21.86
-4.93
-9.5
-0.47
Dividend per Share
- -
1.88
6.25
4.38
7
18.75
6.27
- -
2.99
10.86
7.99
9
3.04
- -
Book Value per Share
18.05
20.09
20.52
20.58
25.42
25.11
23.25
24.06
30.28
24.21
20.76
19.99
20.14
20.46
Tangible Book Value per Share
18.05
20.09
20.52
20.58
25.42
25.11
21.56
24.06
30.28
24.21
20.76
19.99
20.14
17.41
Basic Weighted Avg Shares
748
770
770
770
770
770
768
760
952
882
768
767
757
751
Sales/Revenue/Turnover
416,363
408,179
360,346
329,089
341,028
307,634
268,792
270,955
370,685
246,793
247,964
280,245
281,388
279,972
Operating Margin (%)
2.14
5.54
4.96
3.94
12.01
3.05
-7.61
0.77
17.02
-9.71
-8.86
-3.02
-0.38
-1.47
Depreciation Expense
63,638
56,903
47,746
39,693
36,430
34,228
36,258
35,398
33,665
31,466
32,506
34,104
29,846
29,331
Net Income, GAAP
3,804
16,367
7,242
9,965
42,610
13,072
-19,185
3,376
61,331
-21,101
-18,203
-3,064
6,843
1,801
Effective Tax Rate (%)
25.96
16.23
5.06
21.75
- -
2.87
- -
- -
4.44
- -
- -
- -
17.2
28.61
Profit Margin (%)
0.91
4.01
2.01
3.03
12.49
4.25
-7.14
1.25
16.55
-8.55
-7.34
-1.09
2.43
0.64
Working Capital
169,604
185,615
161,992
163,346
180,176
149,068
52,672
168,318
192,026
140,177
144,211
138,131
138,129
20,819
LT Debt
118,488
85,689
68,537
106,188
102,453
56,709
112,842
109,568
47,012
81,592
110,209
110,677
83,830
76,455
Total Equity
152,990
173,987
180,661
176,836
212,818
207,785
187,977
193,790
237,966
191,411
165,358
159,773
163,841
166,902
Return on Invested Capital (%)
1.89
5.77
5.55
3.41
- -
2.9
- -
- -
19.22
- -
- -
- -
-0.31
-1.05
Return on Capital (%)
2.09
5.92
3.21
4.5
- -
5.74
- -
- -
19.68
- -
- -
- -
3.25
0.98
Return on Common Equity (%)
2.91
11.15
4.63
6.3
24.06
6.72
-10.37
1.88
29.59
-10.12
-10.58
-1.96
4.48
1.19

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33,614
33,407
31,315
LT Borrowings
76,256
72,271
70,061
LT Finance Leases
7,574
6,290
6,394
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,547
7,547
7,547
Market Capitalization
911,857
1,024,079
2,462,419

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
138,129
139,727
144,236
Cash, Cash Equivalents & STI
62,689
60,189
62,557
Accounts Receivable, Net
34,525
34,991
35,427
Inventories
36,213
37,914
40,787
Total Current Liabilities
123,528
124,948
123,417
Payables & Accruals
- -
- -
- -
ST Debt
33,614
33,407
31,315
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.18%
-2.24%
2.55%
Free Cash Flow
-45.94%
150.76%
90.33%
Net Income, GAAP
109.33%
232.37%
-323.34%
Sales/Revenue/Turnover
-0.94%
3.46%
0.41%
Total Cash Common Dividend
- -
21%
-66.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59,477
74,328
77,748
68,692
280,245
2025
72,102
69,237
69,908
70,142
281,388
2026
69,031
70,891
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.6
-0.3
-1.2
- -
-4
2025
4.31
2.6
-1.7
- -
9.04
2026
-1.52
1.8
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9
2025
- -
- -
- -
- -
3.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shuang-Lang Peng
Full Time Employees
38,635
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
Hsinchu Science Park Hsinchu City HSZ Taiwan, Province of China 300094
IPO Date
May 23, 2002
Website
auo.com
Business
AUO Corporation, founded in 1996 and headquartered in Hsinchu City, Taiwan, specializes in the research, development, manufacturing, and marketing of optoelectronic display panels and solutions; it offers a diverse portfolio of panel products for TV, monitors, notebooks, mobile devices, wearable devices, car displays, public displays, and general displays, alongside system products including digital signage, LED video walls, and content management systems (CMS); the company also provides industrial intelligence solutions such as manufacturing operations management systems and roll-to-roll automated optical inspection (AOI), with vertical applications spanning smart mobility, retail, healthcare, energy, enterprise, education, and smart manufacturing, serving customers across Asia, the United States, Europe, Japan, Singapore, and other international markets. AUO pursues a biaxial transformation strategy centered on three pillars—display technology featuring advanced Micro LED, AmLED, sensing, and eye-care innovations; mobility solutions encompassing human-machine interfaces, vehicle systems, smart cockpits, and integrated sensing software; and vertical solutions integrating display-centric AIoT technologies for sectors like retail, medical, transportation, and industrial applications—with a global workforce of approximately 41,000 employees and 2024 consolidated net revenues of USD 8.57 billion. In recent developments, AUO changed its name from AU Optronics Corp. to AUO Corporation in June 2022; its subsidiary AUO Display Plus acquired Avocor in 2025 to bolster interactive display solutions for education and enterprise markets, building on prior investments since 2022; AUO completed the acquisition of German automotive firm Behr-Hella Thermocontrol GmbH (BHTC) in 2024 for approximately €600 million to enhance its smart mobility portfolio; and in November 2024, the company announced the establishment of wholly-owned subsidiary AUO Mobility Solution Corporation (AMS), integrating its Mobility Solution Business Group and BHTC operations effective January 1, 2026, to accelerate automotive sector expansion, R&D efficiency, and global market penetration.

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