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AUO Corporation

AUO Corporation

AUOTY
AUO CorporationUS flagOther OTC
8.26
USD
+0.01
- -
6.23BMarket Cap

Total Valuation

AUO Corporation carries a market capitalization of 6.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.23B
Enterprise Value2.52T

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 136.09. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 15.95.

PE Ratio136.09
PS Ratio0.88
PB Ratio15.95
P/TBV Ratio18.74
P/FCF Ratio9.38
P/OCF Ratio19.02

Enterprise Valuation

EV / Sales9.00
EV / EBITDAN/A
EV / EBITN/A
EV / FCF89.49

Financial Position

AUO Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.57, indicating elevated leverage, while an interest coverage ratio of -1.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.51
Debt / Equity64.57
Debt / EBITDA-26.18
Interest Coverage-1.45

Financial Efficiency

AUO Corporation posts a return on equity of 1.19 and a return on invested capital of -1.05.

Return on Equity (ROE)1.19
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)-1.05
Return on Capital Employed (ROCE)0.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.49

Taxes

Over the trailing twelve months, AUO Corporation has paid 1.16B in income taxes, reflecting an effective tax rate of 28.61.

Income Tax1.16B
Effective Tax Rate28.61

Stock Price Statistics

AUO Corporation's stock has gained approximately 75.37155% over the past 52 weeks. The 50-day moving average sits at 8.25, while the 200-day moving average is 6.00.

Beta (5Y)N/A
52-Week Price Change75.37155%
50-Day Moving Average8.25
200-Day Moving Average6.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AUO Corporation generated 279.97B in revenue and converted that into 1.80B in net income, yielding earnings per share of 3.87. EBITDA reached -4.12B, while operating income came in at -4.12B.

Revenue279.97B
Gross Profit31.65B
Operating Income-4.12B
Pretax Income4.07B
Net Income1.80B
EBITDA-4.12B
EBIT-4.12B
Earnings Per Share (EPS)3.87

Balance Sheet

AUO Corporation holds 62.56B in cash and equivalents against 107.77B in total debt, resulting in a net debt position of 46.83B. Total book value stands at 154.40B, with working capital of 20.82B providing operational flexibility.

Cash & Cash Equivalents62.56B
Total Debt107.77B
Net Debt46.83B
Equity (Book Value)154.40B
Book Value Per Share20.46
Working Capital20.82B

Cash Flow

AUO Corporation produced 12.89B in operating cash flow over the past twelve months. After subtracting -13.24B in capital expenditures, free cash flow totaled -354.03M - equivalent to -0.47 per share.

Operating Cash Flow12.89B
Capital Expenditures-13.24B
Free Cash Flow-354.03M
FCF Per Share-0.47

Margins

AUO Corporation operates with a gross margin of 11.30, reflecting its pricing power and cost economics. The operating margin of -1.47 and net profit margin of 0.64 provide insight into operational efficiency.

Gross Margin11.30
Operating Margin-1.47
Pretax Margin1.45
Profit Margin0.64
EBITDA Margin-1.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.80
FCF Yield10.66

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 7.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.96