AUO Corporation (AUOTY)
OTC: AUOTY
· Real-Time Price · USD
4.37
-0.15 (-3.32%)
At close: Aug 20, 2025, 3:58 PM
4.37
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT
AUO Ratios and Metrics
Financials in TWD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.84 | 9.03 | 17.21 | -3.44 | -143.6 | -0.99 | -23.02 | -3.22 | -0.74 | -0.33 | -0.3 | -0.42 | -0.79 | 0.92 | 0.51 | 0.22 | 0.22 | 0.34 |
PEG Ratio | -0.35 | 0.09 | -0.06 | -0.01 | 1.53 | -0.01 | -0.43 | 0.04 | 0.01 | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.00 |
PS Ratio | 1.56 | 1.65 | 1.62 | 0.16 | 1.79 | 0.24 | 2.19 | 0.18 | 0.22 | 0.28 | 0.23 | 0.35 | 0.28 | 0.23 | 0.23 | 0.17 | 0.18 | 0.19 |
PB Ratio | 0.73 | 0.78 | 0.73 | 0.08 | 0.88 | 0.09 | 0.87 | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 |
P/FCF Ratio | -133.19 | -24.36 | 74.53 | 3.41 | -57.44 | -2.09 | 64.40 | 17.21 | 6.85 | -0.67 | 12.73 | -1.05 | 14.40 | 3.55 | 0.83 | 0.64 | 0.95 | 0.91 |
P/OCF Ratio | 31.88 | 68.56 | 12.69 | 1.35 | 39.33 | 9.01 | 21.44 | 2.22 | 1.79 | -1.44 | 1.37 | -3.49 | 1.92 | 1.38 | 0.69 | 0.53 | 0.81 | 0.77 |
OCF/S Ratio | 0.05 | 0.02 | 0.13 | 0.12 | 0.05 | 0.03 | 0.10 | 0.08 | 0.13 | -0.2 | 0.17 | -0.1 | 0.15 | 0.17 | 0.34 | 0.31 | 0.22 | 0.25 |
Debt / Equity Ratio | 0.85 | 0.86 | 0.83 | 0.83 | 0.88 | 0.85 | 0.76 | 0.71 | 0.76 | 0.67 | 0.52 | 0.39 | 0.28 | 0.30 | 0.28 | 0.35 | 0.54 | 0.66 |
Quick Ratio | 0.86 | 0.96 | 0.95 | 0.99 | 1.07 | 1.25 | 1.22 | 1.17 | 1.16 | 1.13 | 1.13 | 1.06 | 1.23 | 1.26 | 1.27 | 1.37 | 1.59 | 1.49 |
Current Ratio | 1.19 | 1.26 | 1.26 | 1.31 | 1.39 | 1.56 | 1.52 | 1.47 | 1.43 | 1.44 | 1.44 | 1.35 | 1.57 | 1.56 | 1.55 | 1.66 | 1.87 | 1.76 |
Asset Turnover | 0.18 | 0.18 | 0.17 | 0.20 | 0.19 | 0.16 | 0.17 | 0.18 | 0.16 | 0.13 | 0.14 | 0.13 | 0.15 | 0.19 | 0.22 | 0.23 | 0.22 | 0.19 |
Interest Coverage | 1.94 | 1.46 | -3.82 | -0.37 | 0.13 | -6.47 | -7.11 | -0.06 | -4.68 | -20.74 | -21.68 | -41.44 | -16.87 | 13.29 | 25.33 | 39.06 | 32.88 | 17.96 |
Return on Equity | 0.01 | 0.02 | 0.01 | -0.01 | n/a | -0.02 | -0.01 | -0.01 | -0.03 | -0.06 | -0.06 | -0.05 | -0.03 | 0.02 | 0.05 | 0.08 | 0.09 | 0.06 |
Return on Assets | 0.01 | 0.01 | n/a | n/a | n/a | -0.01 | n/a | n/a | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 |
Return on Invested Capital | n/a | n/a | -0.01 | n/a | n/a | -0.02 | n/a | n/a | -0.01 | -0.04 | -0.03 | -0.04 | -0.02 | 0.01 | 0.03 | 0.06 | 0.05 | 0.03 |
Dividend Yield | n/a | n/a | n/a | 0.54 | n/a | n/a | n/a | 0.49 | n/a | n/a | 0.16 | 0.55 | n/a | n/a | n/a | 0.17 | 0.01 | n/a |
Payout Ratio | n/a | n/a | n/a | -7.46 | n/a | n/a | n/a | -6.29 | n/a | n/a | -0.19 | -0.92 | n/a | n/a | n/a | 0.15 | 0.01 | n/a |
Gross Profit Margin | 0.14 | 0.12 | 0.08 | 0.11 | 0.11 | 0.03 | 0.03 | 0.08 | 0.03 | -0.09 | -0.09 | -0.15 | 0.03 | 0.14 | 0.19 | 0.28 | 0.29 | 0.22 |
Net Profit Margin | 0.03 | 0.05 | 0.02 | -0.01 | -0.00 | -0.06 | -0.02 | -0.01 | -0.08 | -0.21 | -0.19 | -0.21 | -0.09 | 0.06 | 0.11 | 0.19 | 0.20 | 0.14 |
Pretax Profit Margin | 0.03 | 0.06 | 0.04 | -0.01 | 0.00 | -0.06 | -0.08 | -0.01 | -0.07 | -0.22 | -0.2 | -0.23 | -0.06 | 0.07 | 0.13 | 0.21 | 0.22 | 0.15 |
Operating Profit Margin | 0.02 | 0.02 | -0.05 | -0.00 | 0.00 | -0.08 | -0.08 | -0.00 | -0.06 | -0.22 | -0.21 | -0.28 | -0.07 | 0.06 | 0.11 | 0.21 | 0.21 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.18 | 0.17 | 0.11 | 0.12 | 0.10 | 0.06 | 0.12 | 0.07 | -0.06 | -0.04 | -0.09 | 0.07 | 0.18 | 0.22 | 0.30 | 0.31 | 0.26 |