AUO Corporation (AUOTY)
AUO Statistics
Share Statistics
AUO has 766.79M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 766.79M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,320 |
| FTD / Avg. Volume | 4.92% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -36.06 and the forward PE ratio is null. AUO's PEG ratio is 0.43.
| PE Ratio | -36.06 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | -29.25 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AUO.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.26 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -33.82 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $7,253,666.91 |
| Profits Per Employee | $-79,310.65 |
| Employee Count | 38,635 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | 2.34B |
| Effective Tax Rate | -386.85% |
Stock Price Statistics
The stock price has increased by -7.21% in the last 52 weeks. The beta is 1.07, so AUO's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 87,801 |
Income Statement
In the last 12 months, AUO had revenue of 280.25B and earned -3.06B in profits. Earnings per share was -4.
| Revenue | 280.25B |
| Gross Profit | 24.22B |
| Operating Income | -8.47B |
| Net Income | -3.06B |
| EBITDA | 36.81B |
| EBIT | 2.7B |
| Earnings Per Share (EPS) | -4 |
Balance Sheet
The company has 68.45B in cash and 127.79B in debt, giving a net cash position of -59.34B.
| Cash & Cash Equivalents | 68.45B |
| Total Debt | 127.79B |
| Net Cash | -59.34B |
| Retained Earnings | 28.7B |
| Total Assets | 392.87B |
| Working Capital | 28.82B |
Cash Flow
In the last 12 months, operating cash flow was 23.15B and capital expenditures -26.92B, giving a free cash flow of -3.78B.
| Operating Cash Flow | 23.15B |
| Capital Expenditures | -26.92B |
| Free Cash Flow | -3.78B |
| FCF Per Share | -0.49 |
Margins
Gross margin is 8.64%, with operating and profit margins of -3.02% and -1.09%.
| Gross Margin | 8.64% |
| Operating Margin | -3.02% |
| Pretax Margin | -0.22% |
| Profit Margin | -1.09% |
| EBITDA Margin | 13.13% |
| EBIT Margin | -3.02% |
| FCF Margin | -1.35% |
Dividends & Yields
AUOTY pays an annual dividend of $0.53, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 7.81% |
| Payout Ratio | -443.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AUOTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 18, 2022. It was a backward split with a ratio of 4:5.
| Last Split Date | Oct 18, 2022 |
| Split Type | backward |
| Split Ratio | 4:5 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |