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AU Optronics (AUOTY)
OTHER OTC:AUOTY
Total Valuation
AU Optronics has a market cap or net worth of $3.03B. The enterprise value is $5.21B.
Market Cap$3.03B
Enterprise Value$5.21B
Share Statistics
AU Optronics has 754,709,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding754,709,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
AU Optronics’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -13.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-13.71%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee7.25M
Profits Per Employee-15.65K
Employee Count38,635
Asset Turnover0.71
Inventory Turnover7.57
Valuation Ratios
The current PE Ratio of AU Optronics is 17.6. AU Optronics’s PEG ratio is ―.
PE Ratio17.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow4.00
PEG Ratio―
Income Statement
In the last 12 months, AU Optronics had revenue of 280.25B and earned -3.06B in profits. Earnings per share was -4.00.
Revenue280.25B
Gross Profit24.22B
Operating Income-8.47B
Pretax Income-604.79M
Net Income-3.06B
EBITDA36.81B
Earnings Per Share (EPS)-4.00
Cash Flow
In the last 12 months, operating cash flow was 23.33B and capital expenditures -25.29B, giving a free cash flow of -1.96B billion.
Operating Cash Flow23.33B
Free Cash Flow-1.96B
Free Cash Flow per Share-2.60
Dividends & Yields
AU Optronics pays an annual dividend of $0.084, resulting in a dividend yield of 1.96%
Dividend Per Share$0.084
Dividend Yield1.96%
Payout Ratio32.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-8.78%
50-Day Moving Average4.89
200-Day Moving Average4.70
Relative Strength Index (RSI)35.95
Average Volume (3m)42.03K
Important Dates
AU Optronics upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
AU Optronics as a current ratio of 1.26, with Debt / Equity ratio of 86.18%
Current Ratio1.26
Quick Ratio0.95
Debt to Market Cap1.07
Net Debt to EBITDA1.61
Interest Coverage Ratio-2.56
Taxes
In the past 12 months, AU Optronics has paid 2.34B in taxes.
Income Tax2.34B
Effective Tax Rate-3.87
Enterprise Valuation
AU Optronics EV to EBITDA ratio is 31.63, with an EV/FCF ratio of -308.17.
EV to Sales4.15
EV to EBITDA31.63
EV to Free Cash Flow-308.17
EV to Operating Cash Flow50.30
Balance Sheet
AU Optronics has $73.83B in cash and marketable securities with $131.35B in debt, giving a net cash position of $57.51B billion.
Cash & Marketable Securities$73.83B
Total Debt$131.35B
Net Cash$57.51B
Net Cash Per Share$76.20
Tangible Book Value Per Share$20.86
Margins
Gross margin is 10.18%, with operating margin of -3.02%, and net profit margin of -1.09%.
Gross Margin10.18%
Operating Margin-3.02%
Pretax Margin-0.22%
Net Profit Margin-1.09%
EBITDA Margin13.13%
EBIT Margin0.96%
Analyst Forecast
The average price target for AU Optronics is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside5.63% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.87%
EPS Growth Forecast―