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AU Optronics (AUOTY)
OTHER OTC:AUOTY
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AU Optronics (AUOTY) Stock Statistics & Valuation Metrics

235 Followers

Total Valuation

AU Optronics has a market cap or net worth of $5.05B. The enterprise value is $218.90B.
Market Cap$5.05B
Enterprise Value$218.90B

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 0.05 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.32M
Profits Per Employee178.10K
Employee Count38,635
Asset Turnover0.74
Inventory Turnover6.93

Valuation Ratios

The current PE Ratio of AU Optronics is 72.9. AU Optronics’s PEG ratio is -0.04.
PE Ratio72.9
PS Ratio0.32
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-12.89
Price to Operating Cash Flow14.28
PEG Ratio-0.04

Income Statement

In the last 12 months, AU Optronics had revenue of 282.93B and earned 6.88B in profits. Earnings per share was 9.10.
Revenue282.93B
Gross Profit32.53B
Operating Income-1.06B
Pretax Income8.49B
Net Income6.88B
EBITDA28.95B
Earnings Per Share (EPS)9.10

Cash Flow

In the last 12 months, operating cash flow was 12.27B and capital expenditures -14.35B, giving a free cash flow of -2.08B billion.
Operating Cash Flow12.27B
Free Cash Flow-2.08B
Free Cash Flow per Share-2.75

Dividends & Yields

AU Optronics pays an annual dividend of $0.08, resulting in a dividend yield of 2.24%
Dividend Per Share$0.08
Dividend Yield2.24%
Payout Ratio33.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change33.25%
50-Day Moving Average5.59
200-Day Moving Average4.70
Relative Strength Index (RSI)64.19
Average Volume (3m)239.52K

Important Dates

AU Optronics upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

AU Optronics as a current ratio of 1.12, with Debt / Equity ratio of 74.88%
Current Ratio1.12
Quick Ratio0.83
Debt to Market Cap1.20
Net Debt to EBITDA2.13
Interest Coverage Ratio-0.34

Taxes

In the past 12 months, AU Optronics has paid 1.46B in taxes.
Income Tax1.46B
Effective Tax Rate0.17

Enterprise Valuation

AU Optronics EV to EBITDA ratio is 5.28, with an EV/FCF ratio of -21.59.
EV to Sales0.54
EV to EBITDA5.28
EV to Free Cash Flow-21.59
EV to Operating Cash Flow13.67

Balance Sheet

AU Optronics has $54.14B in cash and marketable securities with $111.94B in debt, giving a net cash position of -$57.80B billion.
Cash & Marketable Securities$54.14B
Total Debt$111.94B
Net Cash-$57.80B
Net Cash Per Share-$76.59
Tangible Book Value Per Share$185.20

Margins

Gross margin is 11.41%, with operating margin of -0.38%, and net profit margin of 2.43%.
Gross Margin11.41%
Operating Margin-0.38%
Pretax Margin3.00%
Net Profit Margin2.43%
EBITDA Margin10.23%
EBIT Margin-0.38%

Analyst Forecast

The average price target for AU Optronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast>-0.01%
EPS Growth Forecast-31.82%

Scores

Smart Score4
AI Score