AUO Corporation

As of June 30, 2026, AUO Corporation carries a market capitalization of 246.79B, placing it among publicly traded companies globally. Its enterprise value stands at 304.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AUO Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, AUO Corporation has 7.55B shares outstanding.

As of June 30, 2026, AUO Corporation trades at a trailing price-to-earnings ratio of 136.55. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.60.

As of June 30, 2026, AUO Corporation trades at an EV/EBITDA multiple of 12.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. AUO Corporation trades at an EV/FCF ratio of 182.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 304.51B versus a market cap of 246.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 8.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AUO Corporation posted a return on equity (ROE) of 1.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.05, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.98, useful for judging operating efficiency across full business cycles. The company generates approximately 7.29M in revenue per employee across its workforce of 38,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.49 indicates how many times AUO Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AUO Corporation recorded 1.16B in income tax expense. That works out to an effective tax rate of 28.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.07B, leaving 1.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AUO Corporation's stock has gained approximately 169.20% over the past 52 weeks. The 50-day moving average sits at 31.12, while the 200-day moving average is 22.73.

Over the twelve months ended June 30, 2026, AUO Corporation generated 279.97B in revenue and converted that into 1.80B in net income, yielding earnings per share of 0.39. EBITDA reached 25.21B, while operating income came in at -4.12B.

As of June 30, 2026, 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.

AUO Corporation produced 12.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.25B in capital expenditures, free cash flow totaled -363.56M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, AUO Corporation posted 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.

Over the twelve months ended June 30, 2026, AUO Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AUO Corporation shareholders.

AUO Corporation's most recent stock split took place on October 11, 2022 with a 5:4 split ratio.

As of June 30, 2026, AUO Corporation has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.