AUO Corporation

AUO Corporation

35.40
TWD
-1.85
(-4.97%)
0.39EPS
136.55P/E
246.79BMarket Cap
Oct 29Next Earn
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
55.67
53.02
46.8
42.74
44.29
39.96
35.01
35.65
38.93
27.98
32.28
36.55
37.17
37.22
Basic EPS, GAAP
0.51
2.13
0.94
1.29
5.53
1.7
-2.5
0.44
6.44
-2.39
-2.37
-0.4
0.9
0.24
Free Cash Flow per Basic Share
3.01
5.99
3.67
-1.26
5.23
0.71
-1.15
1.34
9.21
-1.02
-2.19
-0.49
-0.95
-0.05
Dividend per Share
- -
0.19
0.63
0.44
0.7
1.88
0.63
- -
0.3
1.09
0.8
0.9
0.3
- -
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
17.47
19.58
20.09
20.28
25.18
24.84
21.56
22.37
28.74
22.72
19.29
17.46
17.06
17.41
Basic Weighted Avg Shares
7,479
7,699
7,699
7,699
7,699
7,699
7,678
7,599
9,522
8,819
7,681
7,668
7,571
7,522
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
-11,735
11,471
20,124
45,315
69,911
19,703
52,672
69,979
68,272
43,009
49,636
28,819
14,601
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 (%)
1.31
5.33
2.18
3.16
- -
3.22
- -
- -
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

TWD

•

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
92,452
109,433
246,790

Working Capital

TWD

•

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

TWD

•

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
- -
- -
-66.67%

Quarterly Revenue

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-0.03
-0.12
0.21
-0.4
2025
0.43
0.26
-0.17
0.38
0.9
2026
-0.15
0.18
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shuang Lang Peng
Full Time Employees
38,635
Sector
Electronic technology
Industry
Computer peripherals
Address
Hsinchu Science Park Hsinchu HSZ Taiwan 300094
IPO Date
Sep 8, 2000
Website
auo.com
Business
AUO Corporation AUO Corporation (2409.TW) manufactures and sells thin-film-transistor liquid-crystal-display (TFT-LCD) panels and other flat panel displays, including advanced technologies such as Micro LED, AmLED, sensing solutions, and eye-care displays; it also produces ingots, solar wafers, and solar modules while providing technical engineering and maintenance services for solar system projects; additionally, the company offers smart vertical solutions integrating display technologies with AIoT for sectors including smart mobility (cockpit systems, human-machine interfaces, vehicle systems, combined sensing, and software services), retail, education, enterprise, healthcare, manufacturing, energy, industrial intelligence, and circular economy applications, as well as content management systems, hardware leasing, environmental protection project management, backlight modules, automotive parts, TV sets, and related components. Headquartered in Hsinchu Science Park, Hsinchu City, Taiwan, and founded in 1996 through the merger of Acer Display Technology and Unipac Optoelectronics (with formal establishment as AUO in 2001), AUO Corporation employs approximately 41,000 people and operates manufacturing facilities, R&D centers, and sales offices across Asia (Taiwan, China, Japan, Malaysia), the U.S., Europe (Slovakia), and other regions, deriving the majority of revenue from its display segment with significant exposure to the People's Republic of China. In recent developments, AUO completed its acquisition of German Behr-Hella Thermocontrol GmbH (BHTC) in 2024 for €600 million to bolster smart mobility leadership, integrating resources for synergies in products, customers, and operations, and subsequently formed AUO Mobility Solutions by merging its Mobility Solutions Business Group with BHTC; AUO Display Plus (established 2021) signed a term sheet in 2025 with E Ink to form a joint venture for large-sized electronic paper display (EPD) module production lines targeting green display growth; the company commenced Phase 2 production at its Kunshan Gen 6 LTPS fab, boosting capacity for advanced products and smart mobility; partnered with Sony Honda Mobility for Micro LED exterior solutions showcased at CES 2025; and continued sustainability milestones including 14th inclusion in Dow Jones Sustainability World Index, RE100 commitment for 100% renewable energy by 2050, and carbon-neutral verification for its Global Research Center.

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