AUO Corporation Logo

AUO Corporation

2409.TW

(1.2)
Stock Price

15,95 TWD

-1.65% ROA

-4.04% ROE

-20.42x PER

Market Cap.

128.437.073.750,00 TWD

81.85% DER

5.37% Yield

-2.35% NPM

AUO Corporation Stock Analysis

AUO Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AUO Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.78x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

5 ROE

Negative ROE (-20.39%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-9.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-367) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

AUO Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AUO Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

AUO Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AUO Corporation Revenue
Year Revenue Growth
2001 37.551.089.323
2002 75.820.802.843 50.47%
2003 104.755.322.157 27.62%
2004 167.877.046.590 37.6%
2005 217.951.750.075 22.98%
2006 293.061.530.127 25.63%
2007 480.209.231.675 38.97%
2008 423.928.000.000 -13.28%
2009 359.331.000.000 -17.98%
2010 467.157.964.000 23.08%
2011 379.711.878.000 -23.03%
2012 378.471.000.000 -0.33%
2013 416.363.000.000 9.1%
2014 408.179.000.000 -2.01%
2015 360.346.000.000 -13.27%
2016 329.089.000.000 -9.5%
2017 341.028.000.000 3.5%
2018 307.634.000.000 -10.86%
2019 268.791.694.000 -14.45%
2020 270.955.381.000 0.8%
2021 370.685.141.000 26.9%
2022 246.792.674.000 -50.2%
2023 280.439.304.000 12%
2023 247.964.437.000 -13.1%
2024 297.311.784.000 16.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AUO Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 1.854.231.036
2002 2.237.008.779 17.11%
2003 3.382.954.420 33.87%
2004 5.004.564.013 32.4%
2005 4.894.932.250 -2.24%
2006 4.762.032.685 -2.79%
2007 5.870.824.196 18.89%
2008 5.332.000.000 -10.11%
2009 6.185.000.000 13.79%
2010 6.423.552.000 3.71%
2011 8.625.812.000 25.53%
2012 10.170.966.000 15.19%
2013 8.530.461.000 -19.23%
2014 9.156.656.000 6.84%
2015 8.903.819.000 -2.84%
2016 9.080.791.000 1.95%
2017 9.854.712.000 7.85%
2018 9.546.863.000 -3.22%
2019 9.809.587.000 2.68%
2020 10.286.078.000 4.63%
2021 13.069.676.000 21.3%
2022 12.867.781.000 -1.57%
2023 13.638.900.000 5.65%
2023 13.231.450.000 -3.08%
2024 15.786.904.000 16.19%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AUO Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.907.578.000 100%
2009 8.094.414.000 2.31%
2010 10.736.924.000 24.61%
2011 11.208.846.000 4.21%
2012 9.216.436.000 -21.62%
2013 9.691.071.000 4.9%
2014 9.389.601.000 -3.21%
2015 9.205.987.000 -1.99%
2016 9.176.683.000 -0.32%
2017 8.158.940.000 -12.47%
2018 7.978.267.000 -2.26%
2019 7.363.234.000 -8.35%
2020 6.897.103.000 -6.76%
2021 9.526.519.000 27.6%
2022 7.852.697.000 -21.32%
2023 7.877.312.000 0.31%
2023 8.321.194.000 5.33%
2024 10.567.288.000 21.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AUO Corporation EBITDA
Year EBITDA Growth
2001 1.995.245.042
2002 17.364.348.477 88.51%
2003 32.520.070.415 46.6%
2004 53.803.199.438 39.56%
2005 51.422.274.500 -4.63%
2006 68.166.747.105 24.56%
2007 144.866.083.995 52.94%
2008 112.080.000.000 -29.25%
2009 74.869.000.000 -49.7%
2010 99.919.164.000 25.07%
2011 31.497.439.000 -217.23%
2012 37.722.000.000 16.5%
2013 71.930.000.000 47.56%
2014 79.069.000.000 9.03%
2015 65.267.000.000 -21.15%
2016 52.031.000.000 -25.44%
2017 75.569.000.000 31.15%
2018 40.896.000.000 -84.78%
2019 20.964.374.000 -95.07%
2020 41.129.073.000 49.03%
2021 102.288.960.000 59.79%
2022 13.468.124.000 -659.49%
2023 33.302.208.000 59.56%
2023 10.543.529.000 -215.85%
2024 36.915.720.000 71.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AUO Corporation Gross Profit
Year Gross Profit Growth
2001 -2.782.168.233
2002 12.104.000.454 122.99%
2003 23.438.202.144 48.36%
2004 39.587.985.976 40.79%
2005 29.925.350.000 -32.29%
2006 29.845.681.912 -0.27%
2007 86.182.814.464 65.37%
2008 55.325.000.000 -55.78%
2009 7.041.000.000 -685.75%
2010 36.298.593.000 80.6%
2011 -28.187.317.000 228.78%
2012 -8.675.000.000 -224.93%
2013 33.984.000.000 125.53%
2014 48.511.000.000 29.95%
2015 39.837.000.000 -21.77%
2016 34.491.000.000 -15.5%
2017 61.041.000.000 43.5%
2018 28.139.000.000 -116.93%
2019 455.943.000 -6071.6%
2020 22.765.339.000 98%
2021 90.767.757.000 74.92%
2022 1.567.508.000 -5690.58%
2023 21.366.380.000 92.66%
2023 389.872.000 -5380.36%
2024 28.547.960.000 98.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AUO Corporation Net Profit
Year Net Profit Growth
2001 -6.703.532.434
2002 6.033.148.052 211.11%
2003 15.644.211.730 61.44%
2004 27.923.834.232 43.98%
2005 15.667.499.205 -78.23%
2006 9.081.919.913 -72.51%
2007 56.420.767.182 83.9%
2008 21.642.000.000 -160.7%
2009 -26.769.000.000 180.85%
2010 6.692.657.000 499.98%
2011 -61.263.814.000 110.92%
2012 -54.615.000.000 -12.17%
2013 4.180.000.000 1406.58%
2014 17.628.000.000 76.29%
2015 4.932.000.000 -257.42%
2016 7.819.000.000 36.92%
2017 32.359.000.000 75.84%
2018 10.161.000.000 -218.46%
2019 -21.180.909.000 147.97%
2020 3.376.324.000 727.34%
2021 61.330.628.000 94.49%
2022 -20.973.180.000 392.42%
2023 -3.901.392.000 -437.58%
2023 -18.203.274.000 78.57%
2024 -925.280.000 -1867.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AUO Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2
2002 2 300%
2003 4 66.67%
2004 6 50%
2005 3 -100%
2006 2 -200%
2007 9 87.5%
2008 3 -166.67%
2009 -4 200%
2010 1 0%
2011 -9 100%
2012 -8 -14.29%
2013 1 0%
2014 2 100%
2015 1 0%
2016 1 100%
2017 4 75%
2018 1 -300%
2019 -3 150%
2020 0 0%
2021 8 100%
2022 -2 500%
2023 -1 0%
2023 -2 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AUO Corporation Free Cashflow
Year Free Cashflow Growth
2001 -12.760.631.208
2002 -12.793.739.611 0.26%
2003 -2.256.808.324 -466.9%
2004 49.324.657.593 104.58%
2005 -35.516.950.975 238.88%
2006 -21.218.583.010 -67.39%
2007 89.765.482.813 123.64%
2008 33.703.000.000 -166.34%
2009 -5.127.000.000 757.36%
2010 5.661.858.000 190.55%
2011 -44.824.128.000 112.63%
2012 -8.144.000.000 -450.39%
2013 22.530.000.000 136.15%
2014 46.131.000.000 51.16%
2015 28.260.000.000 -63.24%
2016 -9.711.000.000 391.01%
2017 40.284.000.000 124.11%
2018 5.431.000.000 -641.74%
2019 -8.817.714.000 161.59%
2020 10.146.394.000 186.9%
2021 87.645.494.000 88.42%
2022 -8.982.176.000 1075.77%
2023 -16.793.009.000 46.51%
2023 729.482.000 2402.05%
2024 -2.312.980.000 131.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AUO Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 1.212.692.482
2002 1.217.878.306 0.43%
2003 37.004.281.287 96.71%
2004 49.324.657.593 24.98%
2005 48.130.420.230 -2.48%
2006 68.516.155.739 29.75%
2007 156.935.292.861 56.34%
2008 131.908.000.000 -18.97%
2009 57.041.000.000 -131.25%
2010 90.735.587.000 37.13%
2011 14.515.120.000 -525.11%
2012 35.713.000.000 59.36%
2013 49.642.000.000 28.06%
2014 63.393.000.000 21.69%
2015 62.003.000.000 -2.24%
2016 36.696.000.000 -68.96%
2017 84.363.000.000 56.5%
2018 40.201.000.000 -109.85%
2019 20.730.639.000 -93.92%
2020 25.746.958.000 19.48%
2021 104.721.236.000 75.41%
2022 26.970.958.000 -288.27%
2023 9.993.563.000 -169.88%
2023 5.667.960.000 -76.32%
2024 3.377.992.000 -67.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AUO Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 13.973.323.690
2002 14.011.617.917 0.27%
2003 39.261.089.611 64.31%
2004 0 0%
2005 83.647.371.205 100%
2006 89.734.738.749 6.78%
2007 67.169.810.047 -33.59%
2008 98.205.000.000 31.6%
2009 62.168.000.000 -57.97%
2010 85.073.729.000 26.92%
2011 59.339.248.000 -43.37%
2012 43.857.000.000 -35.3%
2013 27.112.000.000 -61.76%
2014 17.262.000.000 -57.06%
2015 33.743.000.000 48.84%
2016 46.407.000.000 27.29%
2017 44.079.000.000 -5.28%
2018 34.770.000.000 -26.77%
2019 29.548.353.000 -17.67%
2020 15.600.564.000 -89.41%
2021 17.075.742.000 8.64%
2022 35.953.134.000 52.51%
2023 26.786.572.000 -34.22%
2023 4.938.478.000 -442.41%
2024 5.690.972.000 13.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AUO Corporation Equity
Year Equity Growth
2001 43.903.397.930
2002 77.963.411.619 43.69%
2003 92.561.433.273 15.77%
2004 130.383.418.704 29.01%
2005 156.223.283.690 16.54%
2006 231.040.666.797 32.38%
2007 300.835.916.685 23.2%
2008 299.259.000.000 -0.53%
2009 274.919.000.000 -8.85%
2010 282.324.557.000 2.62%
2011 221.276.938.000 -27.59%
2012 163.235.000.000 -35.56%
2013 178.345.000.000 8.47%
2014 200.370.000.000 10.99%
2015 204.636.000.000 2.08%
2016 199.634.000.000 -2.51%
2017 225.245.000.000 11.37%
2018 217.278.000.000 -3.67%
2019 178.901.874.000 -21.45%
2020 193.790.365.000 7.68%
2021 237.966.471.000 18.56%
2022 191.410.648.000 -24.32%
2023 169.028.521.000 -13.24%
2023 165.357.536.000 -2.22%
2024 157.028.225.000 -5.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AUO Corporation Assets
Year Assets Growth
2001 103.365.679.220
2002 129.396.039.634 20.12%
2003 157.912.066.488 18.06%
2004 230.372.575.368 31.45%
2005 330.650.979.910 30.33%
2006 578.036.741.513 42.8%
2007 617.492.193.426 6.39%
2008 566.968.000.000 -8.91%
2009 622.613.000.000 8.94%
2010 629.315.769.000 1.07%
2011 612.778.144.000 -2.7%
2012 539.803.000.000 -13.52%
2013 492.243.000.000 -9.66%
2014 469.860.000.000 -4.76%
2015 425.554.000.000 -10.41%
2016 429.769.000.000 0.98%
2017 441.451.000.000 2.65%
2018 409.832.000.000 -7.72%
2019 386.356.996.000 -6.08%
2020 407.270.295.000 5.13%
2021 424.811.046.000 4.13%
2022 386.840.674.000 -9.82%
2023 388.981.457.000 0.55%
2023 383.470.737.000 -1.44%
2024 399.430.310.000 4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AUO Corporation Liabilities
Year Liabilities Growth
2001 59.462.281.289
2002 51.432.628.015 -15.61%
2003 65.350.633.215 21.3%
2004 99.989.156.663 34.64%
2005 174.427.696.220 42.68%
2006 346.996.074.716 49.73%
2007 316.656.276.739 -9.58%
2008 267.709.000.000 -18.28%
2009 347.694.000.000 23%
2010 346.991.212.000 -0.2%
2011 391.501.206.000 11.37%
2012 376.568.000.000 -3.97%
2013 313.898.000.000 -19.97%
2014 269.490.000.000 -16.48%
2015 220.918.000.000 -21.99%
2016 230.135.000.000 4.01%
2017 216.206.000.000 -6.44%
2018 192.554.000.000 -12.28%
2019 207.455.122.000 7.18%
2020 213.479.930.000 2.82%
2021 186.844.575.000 -14.26%
2022 195.430.026.000 4.39%
2023 219.952.936.000 11.15%
2023 218.113.201.000 -0.84%
2024 242.402.085.000 10.02%

AUO Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.85
Net Income per Share
-0.82
Price to Earning Ratio
-20.42x
Price To Sales Ratio
0.48x
POCF Ratio
7.52
PFCF Ratio
-20.98
Price to Book Ratio
0.85
EV to Sales
0.71
EV Over EBITDA
7.04
EV to Operating CashFlow
11.05
EV to FreeCashFlow
-30.83
Earnings Yield
-0.05
FreeCashFlow Yield
-0.05
Market Cap
128,44 Bil.
Enterprise Value
188,77 Bil.
Graham Number
19.05
Graham NetNet
-16.71

Income Statement Metrics

Net Income per Share
-0.82
Income Quality
-2.93
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
0.72
EBT Per Ebit
0.87
Ebit per Revenue
-0.04
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.06
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
5.37
Payout Ratio
-0.98
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
2.23
Free CashFlow per Share
-0.8
Capex to Operating CashFlow
1.36
Capex to Revenue
0.09
Capex to Depreciation
0.68
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
45.75
Days Payables Outstanding
78.42
Days of Inventory on Hand
48.08
Receivables Turnover
7.98
Payables Turnover
4.65
Inventory Turnover
7.59
Capex per Share
3.03

Balance Sheet

Cash per Share
9,47
Book Value per Share
20,48
Tangible Book Value per Share
18.05
Shareholders Equity per Share
19.66
Interest Debt per Share
16.49
Debt to Equity
0.82
Debt to Assets
0.31
Net Debt to EBITDA
2.25
Current Ratio
1.39
Tangible Asset Value
138,42 Bil.
Net Current Asset Value
-97,43 Bil.
Invested Capital
239915269000
Working Capital
40,34 Bil.
Intangibles to Total Assets
0.05
Average Receivables
27,55 Bil.
Average Payables
51,27 Bil.
Average Inventory
31283274000
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AUO Corporation Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 1 100%
2006 0 0%
2007 0 0%
2008 2 100%
2009 0 0%
2011 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 2 100%
2019 1 0%
2021 0 0%
2022 3 100%
2023 1 0%
2024 1 0%

AUO Corporation Profile

About AUO Corporation

AUO Corporation researches, develops, produces, and sells thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays. It operates through two segments, Display and Energy. The company also designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services for solar system projects. In addition, it sells and leases content management system and related hardware; 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. Further, the company engages in the design, manufacture, and sale of InGaN epi wafers and chips, and light emitting diode packages and modules; development, manufacturing, and sale of medical equipment; services related to educational activities and site rental; research and development, and IP related business; solar power generation; and sale and sales support of TFTLCD panels. Additionally, it 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 related consulting services; and investment services. The company operates in the People's Republic of China, Taiwan, 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.

CEO
Dr. Fu-Jen Ko Ph.D.
Employee
38.635
Address
Hsinchu Science Park
Hsinchu City, 300094

AUO Corporation Executives & BODs

AUO Corporation Executives & BODs
# Name Age
1 Mr. C. S. Hsieh
Chief Digital Officer & Senior Vice President
70
2 Mr. Chien-Pin Chen
Senior Vice President of Display Strategy Business Group
70
3 Dr. Wei-Lung Liau
Chief Technology Officer & Senior Vice President
70
4 Mr. Po-Yi Chang
Vice President and Chief Financial & Accounting Officer
70
5 Julia Chao
Head of IR Department
70
6 Ms. Amy Ku
Senior Vice President & Chief Sustainability Officer
70
7 Dr. Fu-Jen Ko Ph.D.
Chief Executive Officer, President & Director
70
8 Mr. Shuang-Lang Peng
Group Chief Strategy Officer & Chairman
70

AUO Corporation Competitors