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AUO Corporation

AUO Corporation

AUOTY
AUO CorporationUS flagOther OTC
9.76
USD
+0.64
- -
7.37BMarket Cap

Total Valuation

AUO Corporation carries a market capitalization of 7.37B, placing it among publicly traded companies globally. Its enterprise value stands at 166.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.37B
Enterprise Value166.10B

Share Statistics

AUO Corporation currently has 7.55B shares outstanding.

Shares Outstanding7.55B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AUO Corporation trades at a trailing price-to-earnings ratio of 42.43. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.96.

PE Ratio42.43
PS Ratio0.37
PB Ratio0.96
P/TBV Ratio0.74
P/FCF Ratio3.80
P/OCF Ratio8.31

Enterprise Valuation

EV / Sales0.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.70

Financial Position

AUO Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.22, indicating elevated leverage, while an interest coverage ratio of -0.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.48
Debt / Equity69.22
Debt / EBITDA-39.54
Interest Coverage-0.96

Financial Efficiency

AUO Corporation posts a return on equity of 2.25 and a return on invested capital of -0.78.

Return on Equity (ROE)2.25
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)-0.78
Return on Capital Employed (ROCE)1.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.92

Taxes

Over the trailing twelve months, AUO Corporation has paid 762.30M in income taxes, reflecting an effective tax rate of 22.08.

Income Tax762.30M
Effective Tax Rate22.08

Stock Price Statistics

AUO Corporation's stock has gained approximately 98.37398% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 5.17.

Beta (5Y)N/A
52-Week Price Change98.37398%
50-Day Moving Average7.13
200-Day Moving Average5.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AUO Corporation generated 278.32B in revenue and converted that into 2.41B in net income, yielding earnings per share of 3.58. EBITDA reached -2.83B, while operating income came in at -2.83B.

Revenue278.32B
Gross Profit31.76B
Operating Income-2.83B
Pretax Income3.45B
Net Income2.41B
EBITDA-2.83B
EBIT-2.83B
Earnings Per Share (EPS)3.58

Balance Sheet

AUO Corporation holds 60.19B in cash and equivalents against 111.97B in total debt, resulting in a net debt position of 51.86B. Total book value stands at 106.20B, with working capital of 14.78B providing operational flexibility.

Cash & Cash Equivalents60.19B
Total Debt111.97B
Net Debt51.86B
Equity (Book Value)106.20B
Book Value Per Share141.16
Working Capital14.78B

Cash Flow

AUO Corporation produced 12.28B in operating cash flow over the past twelve months. After subtracting -14.57B in capital expenditures, free cash flow totaled -2.29B - equivalent to -3.04 per share.

Operating Cash Flow12.28B
Capital Expenditures-14.57B
Free Cash Flow-2.29B
FCF Per Share-3.04

Margins

AUO Corporation operates with a gross margin of 11.41, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of 0.86 provide insight into operational efficiency.

Gross Margin11.41
Operating Margin-1.02
Pretax Margin1.24
Profit Margin0.86
EBITDA Margin-1.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield24.21
FCF Yield26.30

Stock Splits

AUO Corporation's most recent stock split took place on October 18, 2022 with a 5:4 split ratio.

Last Split Date10/18/2022
Split Ratio5:4

Scores

AUO Corporation posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22