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AU Optronics Corp

Technology US AUOTY

9.3USD
0.35(3.91%)

Last update at 2026-06-24T18:21:00Z

Day Range

9.299.30
LowHigh

52 Week Range

3.256.50
LowHigh

Fundamentals

  • Previous Close 8.95
  • Market Cap4445.24M
  • Volume300
  • P/E Ratio20.31
  • Dividend Yield1.69%
  • EBITDA26277.63M
  • Revenue TTM281387.73M
  • Revenue Per Share TTM371.66
  • Gross Profit TTM 32354.81M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8486.86M -604.78800M -21682.06000M -19506.19200M 66406.79M
Minority interest -145.16200M -119.78500M -196.27000M -128.19400M -2128.47000M
Net income 6880.84M -3064.16700M -18203.27400M -20973.18000M 61330.63M
Selling general administrative 10455.05M 10360.36M 8321.19M 7852.70M 9526.52M
Selling and marketing expenses 6978.96M 6293.28M 5019.74M 4817.43M 5095.95M
Gross profit 32531.99M 24216.00M 4610.37M 1567.51M 90767.76M
Reconciled depreciation 29845.96M 34104.29M 31741.00M 31466.35M 33664.60M
Ebit -1061.37000M 2703.28M -18957.17700M -17998.22900M 68624.36M
Ebitda 28948.04M 36807.57M 13548.37M 13468.12M 102288.96M
Depreciation and amortization 30009.41M 34104.29M 32505.54M 31466.35M 33664.60M
Non operating income net other - - - - -
Operating income -1061.37000M -8465.95700M -21962.01500M -17998.22900M 68624.36M
Other operating expenses 283990.08M 288711.38M 269926.45M 270763.07M 307609.53M
Interest expense 3082.61M 3308.07M 2724.88M 1507.96M 2217.57M
Tax provision 1452.12M 2339.59M -93.18200M 1466.99M 2947.70M
Interest income 1188.60M 1696.20M 1697.19M 878.98M 495.33M
Net interest income -1877.21900M -1611.87200M -817.77300M -628.98800M -1722.23300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1460.07M 2339.59M -3530.90600M 1466.99M 2947.70M
Total revenue 282928.71M 280245.42M 247964.44M 246792.67M 370685.14M
Total operating expenses 33593.36M 32681.95M 26572.38M 25537.90M 27692.14M
Cost of revenue 250396.72M 256029.42M 243354.07M 245225.17M 279917.38M
Total other income expense net 9548.23M 7861.17M 279.95M -1507.96300M -2217.56500M
Discontinued operations - - - - -
Net income from continuing ops 6988.52M -2944.38200M -26704.70400M -20973.18000M 63459.10M
Net income applicable to common shares - - - -21101.37400M 61330.63M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 380947.03M 392869.25M 383470.74M 386840.67M 424811.05M
Intangible assets 5836.45M 3557.70M 683.71M - -
Earning assets - - - - -
Other current assets 9189.87M 4747.87M 5293.01M 3832.36M 3592.20M
Total liab 217567.96M 233096.24M 218113.20M 195430.03M 186844.58M
Total stockholder equity 151571.32M 153297.72M 159167.21M 185099.09M 231787.04M
Deferred long term liab - - - - -
Other current liab 31420.65M 36506.12M 30376.66M 35202.08M 34869.44M
Common stock 75258.42M 76678.81M 76993.96M 76993.96M 96242.45M
Capital stock 75470.99M 76678.81M 76993.96M 76993.96M 96242.45M
Retained earnings 20695.54M 28699.18M 31899.74M 50078.75M 80670.00M
Other liab - - - 16669.41M 16078.27M
Good will 17325.94M 15860.67M 10585.16M - -
Other assets - - 383470.74M 11846.63M 12411.99M
Cash 55459.99M 68446.51M 83969.46M 80613.12M 79944.69M
Cash and equivalents - - - - -
Total current liabilities 123179.83M 109311.96M 94574.97M 97168.16M 123754.50M
Current deferred revenue 6054.22M - 3878.28M - 8071.93M
Net debt 61649.02M 59342.30M 37209.10M 15575.71M -15455.71100M
Short term debt 33514.83M 17111.48M 10969.45M 14596.37M 17477.17M
Short long term debt 32803.58M 16318.16M 10694.86M 14013.12M 16942.47M
Short long term debt total 117109.01M 127788.81M 121178.56M 96188.83M 64488.97M
Other stockholder equity 36567.42M 48275.51M 50273.51M 58026.38M 54874.59M
Property plant equipment - - - 188634.30M 181860.42M
Total current assets 137739.89M 138130.63M 144210.71M 140176.81M 192026.40M
Long term investments - - - - -
Net tangible assets - - - 173702.85M 220030.08M
Short term investments 660.07M 5161.08M 584.22M 4958.13M 12345.95M
Net receivables 36319.09M 25963.98M 25360.90M 20509.48M 61654.47M
Long term debt 76256.09M 102020.54M 101524.84M 72930.82M 37821.27M
Inventory 36110.87M 33811.18M 29003.12M 30263.71M 34489.09M
Accounts payable 52190.13M 54121.83M 48266.90M 47369.71M 63335.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19049.94M -355.77800M -4484.89900M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18251.92M 23403.54M 14992.98M 11297.52M 18291.35M
Deferred long term asset charges - - - - -
Non current assets total 243207.14M 254738.62M 239260.02M 246663.87M 232784.65M
Capital lease obligations 8384.76M 9450.11M 9328.53M 9244.89M 9725.24M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1071.29M -33088.88600M -27481.67700M -31912.96000M -14950.02200M
Change to liabilities - - - -14212.62500M 17875.22M
Total cashflows from investing activities -5916.28100M -33088.88600M -24148.56200M -31912.96000M -30350.30800M
Net borrowings -13876.74900M 385.47M 25126.89M 31057.53M -63635.82100M
Total cash from financing activities -18822.88900M -7394.95000M 18366.53M 2354.24M -83470.47800M
Change to operating activities - - - -11956.46000M 11026.58M
Net income 6880.84M -604.78800M -18203.27400M -19506.19200M 66406.79M
Change in cash -10266.71700M -15522.94900M 3356.34M 668.43M -10330.00100M
Begin period cash flow 65726.70M 83969.46M 80613.12M 79944.69M 90274.69M
End period cash flow 55459.99M 68446.51M 83969.46M 80613.12M 79944.69M
Total cash from operating activities 11189.80M 23145.65M 9993.56M 26970.96M 104721.24M
Issuance of capital stock - 0.00000M 73.01M 46.72M 572.47M
Depreciation 30009.41M 34104.29M 32505.54M 31466.35M 33664.60M
Other cashflows from investing activities 933.72M 3087.60M 2796.28M 83.19M -566.99300M
Dividends paid 2312.96M 6901.09M 6134.31M -9575.82400M -2850.96700M
Change to inventory 244.38M -1282.28300M 1266.19M 4214.57M -7754.86800M
Change to account receivables -10195.08600M 1883.49M -4843.18800M 39381.31M -13601.27200M
Sale purchase of stock -1834.00500M 0.00000M -606.21000M -19151.64800M 14005.36M
Other cashflows from financing activities -723.18000M -879.32600M -699.06900M 64111.83M -17556.16200M
Change to netincome - - - -820.82100M 2180.35M
Capital expenditures 18273.93M 26923.69M 26786.57M 35953.13M 17075.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17661.53800M -3585.88800M -105.81500M 17426.80M 7545.66M
Stock based compensation 17.58M 0.00000M 61.07M 84.08M 831.25M
Other non cash items -8038.90900M -6767.96300M -4263.95800M -2500.08800M 1843.67M
Free cash flow -7084.12900M -3778.03600M -16793.00900M -8982.17600M 87645.49M

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
0.35 3.91% 9.30 20.31 13.70 0.02 0.97 0.71 4.84
APH
Amphenol Corporation
5.48 3.45% 164.18 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated
13.26 6.83% 207.33 89.92 53.19 9.09 12.03 9.59 40.14
CLS
Celestica Inc.
11.47 3.27% 362.67 55.90 44.64 3.74 20.91 3.75 38.33
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.19 1.17% 16.10 10.86 8.47 0.0073 0.92 0.0057 0.11

Reports Covered

Stock Research & News

Profile

AUO Corporation engages in the research, development, production, and sale of thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays for various applications. The company operates through two segments, Display and Energy. It designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services for solar system projects. The company 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, it 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, the company 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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