AU Optronics Corp

Technology US AUOTY

6.0USD
-0.08(1.32%)

Last update at 2025-05-22T16:41:00Z

Day Range

5.816.00
LowHigh

52 Week Range

4.435.89
LowHigh

Fundamentals

  • Previous Close 6.08
  • Market Cap3772.60M
  • Volume17558
  • P/E Ratio-
  • Dividend Yield5.71%
  • EBITDA22414.44M
  • Revenue TTM267260.90M
  • Revenue Per Share TTM323.44
  • Gross Profit TTM 1567.51M
  • Diluted EPS TTM-0.25

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

AU Optronics Corp

Hsinchu Science Park, Hsinchu City, Taiwan, 300094

Key Executives

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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