Last update at 2025-05-22T16:41:00Z
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AUO to Showcase Micro LED and AI R&D Capabilities at SID 2025
Mon 12 May 25, 02:00 PMAUO Advances in Smart Verticals with Innovative Solutions for Retail, Enterprise, and Healthcare
Wed 09 Apr 25, 02:00 PMAUO Partners with Sony Honda Mobility to Create Buzz at CES 2025
Thu 09 Jan 25, 02:00 PMAUO Opens New Chapter in Mobility at CES with Trailblazing Smart Cockpit 2025
Fri 03 Jan 25, 02:00 PMAUO Returning to CES Showcase Next Generation Smart Cockpit 2025
Mon 25 Nov 24, 05:00 PMAUO Corp (AUOTY) Q3 2024 Earnings Call Highlights: Record Revenue and Strategic Shifts Amid ...
Fri 01 Nov 24, 05:01 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -19506.19200M | 66406.79M | 2787.67M | -19844.75400M | 11216.00M |
Minority interest | -128.19400M | -2128.47000M | 10985.67M | 11304.91M | 14416.56M |
Net income | -20973.18000M | 61330.63M | 3376.32M | -21180.90900M | 10161.00M |
Selling general administrative | 7852.70M | 9526.52M | 6897.10M | 7363.23M | 7978.27M |
Selling and marketing expenses | 4817.43M | 5095.95M | 3499.12M | 3751.07M | 3946.51M |
Gross profit | 1567.51M | 90767.76M | 22765.34M | 455.94M | 28139.00M |
Reconciled depreciation | 31466.35M | 33664.60M | 35397.53M | 36257.72M | 34227.53M |
Ebit | -17998.22900M | 68624.36M | 5731.54M | -15293.34500M | 6668.00M |
Ebitda | 13468.12M | 102288.96M | 41129.07M | 20964.37M | 40896.00M |
Depreciation and amortization | 31466.35M | 33664.60M | 35397.53M | 36257.72M | 34228.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | -17998.22900M | 68624.36M | 5731.54M | -15293.34500M | 6668.00M |
Other operating expenses | 270763.07M | 307609.53M | 268872.34M | 286524.66M | 300967.00M |
Interest expense | 1507.96M | 2217.57M | 2943.87M | 3251.37M | 2663.61M |
Tax provision | 1466.99M | 2947.70M | -119.75600M | 1336.15M | 322.37M |
Interest income | 878.98M | 495.33M | 533.05M | 885.52M | 841.62M |
Net interest income | -628.98800M | -1722.23300M | -2410.82000M | -2365.85000M | -1821.99000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 1466.99M | 2947.70M | -119.75600M | 1336.15M | 3256.00M |
Total revenue | 246792.67M | 370685.14M | 270955.38M | 268791.69M | 307634.00M |
Total operating expenses | 25537.90M | 27692.14M | 20682.30M | 18188.90M | 21472.00M |
Cost of revenue | 245225.17M | 279917.38M | 248190.04M | 268335.75M | 279495.00M |
Total other income expense net | -1507.96300M | -2217.56500M | -2943.87200M | -4551.40900M | 4548.00M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | -20973.18000M | 63459.10M | 2907.43M | -21180.90900M | 10893.78M |
Net income applicable to common shares | -21101.37400M | 61330.63M | 3376.32M | -19185.25800M | 13071.65M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 383470.74M | 386840.67M | 424811.05M | 407270.29M | 386357.00M |
Intangible assets | 683.71M | - | - | - | 12523.22M |
Earning assets | - | - | - | - | - |
Other current assets | 5293.01M | 3832.36M | 3592.20M | 3179.88M | 3295.56M |
Total liab | 218113.20M | 195430.03M | 186844.58M | 213479.93M | 207455.12M |
Total stockholder equity | 159167.21M | 185099.09M | 231787.04M | 182804.69M | 167596.97M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 30376.66M | 35202.08M | 34869.44M | 20032.46M | 18737.02M |
Common stock | 76993.96M | 76993.96M | 96242.45M | 96242.45M | 96242.45M |
Capital stock | 76993.96M | 76993.96M | 96242.45M | 96242.45M | 96242.45M |
Retained earnings | 31899.74M | 50078.75M | 80670.00M | 30258.28M | 13829.64M |
Other liab | - | 16669.41M | 16078.27M | 5574.07M | 6290.85M |
Good will | 10585.16M | - | - | - | 600.32M |
Other assets | 383470.74M | 11846.63M | 12411.99M | 9306.89M | 9142.09M |
Cash | 83969.46M | 80613.12M | 79944.69M | 90274.69M | 80449.77M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 94574.97M | 97168.16M | 123754.50M | 98338.18M | 90535.80M |
Current deferred revenue | 3878.28M | - | 8071.93M | 5969.43M | 15548.17M |
Net debt | 37209.10M | 15575.71M | -15455.71100M | 36817.55M | 44335.30M |
Short term debt | 10969.45M | 14596.37M | 17477.17M | 17524.56M | 11943.17M |
Short long term debt | 10694.86M | 14013.12M | 16942.47M | 16971.44M | 11260.80M |
Short long term debt total | 121178.56M | 96188.83M | 64488.97M | 127092.24M | 124785.07M |
Other stockholder equity | 50273.51M | 58026.38M | 54874.59M | 56303.96M | 57524.88M |
Property plant equipment | - | 188634.30M | 181860.42M | 196757.47M | 218942.31M |
Total current assets | 144210.71M | 140176.81M | 192026.40M | 168317.67M | 143200.21M |
Long term investments | - | - | - | - | 13544.65M |
Net tangible assets | - | 173702.85M | 220030.08M | 170003.33M | 163863.51M |
Short term investments | 584.22M | 4958.13M | 12345.95M | 1232.28M | 3823.79M |
Net receivables | 25360.90M | 20509.48M | 61654.47M | 46877.43M | 32171.02M |
Long term debt | 101524.84M | 72930.82M | 37821.27M | 99823.53M | 102433.19M |
Inventory | 29003.12M | 30263.71M | 34489.09M | 26753.40M | 23460.07M |
Accounts payable | 48266.90M | 47369.71M | 63335.96M | 54811.72M | 44307.44M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -4484.89900M | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 14992.98M | 11297.52M | 18291.35M | 4533.83M | 3931.91M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 239260.02M | 246663.87M | 232784.65M | 238952.62M | 243156.79M |
Capital lease obligations | 9328.53M | 9244.89M | 9725.24M | 10297.27M | 11091.08M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -31912.96000M | -14950.02200M | -2214.01600M | 1215.45M | -5568.85300M |
Change to liabilities | -14212.62500M | 17875.22M | 3470.90M | -5014.99000M | 2776.50M |
Total cashflows from investing activities | -31912.96000M | -30350.30800M | -17708.14600M | -28112.35600M | -34497.82600M |
Net borrowings | 31057.53M | -63635.82100M | 2649.25M | 26994.56M | -27282.85500M |
Total cash from financing activities | 2354.24M | -83470.47800M | 2703.59M | 20742.07M | -41847.00000M |
Change to operating activities | -11956.46000M | 11026.58M | 2511.02M | -6895.51300M | -187.93000M |
Net income | -19506.19200M | 66406.79M | 2787.67M | -19844.75400M | 11216.00M |
Change in cash | 668.43M | -10330.00100M | 9824.92M | 11286.48M | -35858.00000M |
Begin period cash flow | 79944.69M | 90274.69M | 80449.77M | 69163.30M | 105021.00M |
End period cash flow | 80613.12M | 79944.69M | 90274.69M | 80449.77M | 69163.00M |
Total cash from operating activities | 26970.96M | 104721.24M | 25746.96M | 20730.64M | 40201.00M |
Issuance of capital stock | 46.72M | 572.47M | - | - | - |
Depreciation | 31466.35M | 33664.60M | 35397.53M | 36257.72M | 34228.00M |
Other cashflows from investing activities | 83.19M | -566.99300M | 230.01M | 49.67M | -169.66600M |
Dividends paid | -9575.82400M | -2850.96700M | 2850.97M | -4812.12200M | 14436.00M |
Change to inventory | 4214.57M | -7754.86800M | -3403.78200M | -2391.38900M | -6825.81200M |
Change to account receivables | 39381.31M | -13601.27200M | -14799.02600M | 13685.70M | -3702.50400M |
Sale purchase of stock | -19151.64800M | 14005.36M | 0.00000M | -1013.42300M | 0.00000M |
Other cashflows from financing activities | 64111.83M | -17556.16200M | 21527.63M | -426.95000M | 6669.50M |
Change to netincome | -820.82100M | 2180.35M | -806.00500M | -911.13700M | 841.26M |
Capital expenditures | 35953.13M | 17075.74M | 15600.56M | 29548.35M | 34770.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | 17426.80M | 7545.66M | -12220.89100M | -616.18900M | -4931.00000M |
Stock based compensation | 84.08M | 831.25M | - | - | - |
Other non cash items | -2500.08800M | 1843.67M | -217.35200M | 4933.86M | -312.00000M |
Free cash flow | -8982.17600M | 87645.49M | 10146.39M | -8817.71400M | 5431.00M |
Sector: Technology Industry: Electronic Components
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AUOTY AU Optronics Corp |
-0.08 1.32% | 6.00 | - | 14.14 | 0.45 | 0.81 | 0.65 | 6.22 |
APH Amphenol Corporation |
-0.5 0.58% | 85.19 | 41.49 | 32.79 | 6.15 | 9.40 | 6.51 | 26.52 |
HNHPF Hon Hai Precision Industry Co Ltd ADR |
-0.08 0.78% | 10.15 | 10.86 | 8.47 | 0.0073 | 0.92 | 0.0057 | 0.11 |
TEL TE Connectivity Ltd |
-0.475 0.30% | 159.03 | 23.48 | 18.83 | 2.68 | 3.73 | 2.85 | 14.55 |
MRAAY Murata Manufacturing Inc |
0.13 1.84% | 7.21 | 22.29 | 13.99 | 0.02 | 2.07 | 0.02 | 0.08 |
AUO Corporation researches, develops, produces, and sells thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays for various applications. It operates through two segments, Display and Energy. The company designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services for solar system projects. It also sells and leases content management system and related hardware; designs digital signage content and field curation solutions; plans, designs, and develops construction project for environmental protection and related project management; and designs, manufactures, and sells TFT-LCD modules, TV sets and related parts, backlight modules, automotive parts, and precision plastic parts. In addition, the company engages in the development, manufacturing, and sale of medical equipment; services related to site rental and educational activities; research and development, and IP related business; solar power generation; and sale and sales support of TFTLCD panels. Further, it designs, develops, and sells software and hardware for health care industry; provides software and hardware integration system and equipment relating to intelligent manufacturing, as well as software development and related consulting services; and investment services. It operates in the People's Republic of China, Taiwan, the United States, Japan, Singapore, and internationally. The company was formerly known as AU Optronics Corp. and changed its name to AUO Corporation in June 2022. AUO Corporation was founded in 1996 and is headquartered in Hsinchu City, Taiwan.
Hsinchu Science Park, Hsinchu City, Taiwan, 300094
Name | Title | Year Born |
---|---|---|
Mr. Shuang-Lang Peng | Chairman & CEO | 1959 |
Dr. Fu-Jen Ko Ph.D. | Pres, COO & Director | 1972 |
Mr. Benjamin Tseng | CFO, Chief Accounting Officer, Head of Corp. Governance & VP | 1968 |
Dr. Wei-Lung Liau | CTO & Sr. VP | 1971 |
Julia Chao | Head of IR Department | NA |
Mr. Hong-Shiung Chen | VP of Corp. Devel. Office | 1969 |
Mr. Chien-Pin Chen | Sr. VP of Display Strategy Bus. Group | 1971 |
Ms. Amy Ku | Sr. VP & Chief Sustainability Officer | 1964 |
Mr. C. S. Hsieh | Chief Digital Officer & Sr. VP | NA |
Mr. ShihHong Liao | VP of Commercial & Industry Application Strategy Bus. | NA |
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