Price Alert

AUO Corporation (AUOTY)

OTC: AUOTY · Real-Time Price · USD

4.38

0.05 (1.15%)

At close: Aug 14, 2025, 3:52 PM

4.35

-0.57%

After-hours: Aug 14, 2025, 03:07 PM EDT

AUO Statistics

Share Statistics

AUO has 754.71M shares outstanding. The number of shares has increased by -1.58% in one year.

Shares Outstanding	754.71M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-1.58%
Owned by Institutions (%)	n/a
Shares Floating	754.69M
Failed to Deliver (FTD) Shares	182
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 979.37K, so 0% of the outstanding shares have been sold short.

Short Interest	979.37K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	19.94

Valuation Ratios

The PE ratio is -36.13 and the forward PE ratio is 0.62. AUO's PEG ratio is 0.43.

PE Ratio	-36.13
Forward PE	0.62
PS Ratio	0.4
Forward PS	0
PB Ratio	0.72
P/FCF Ratio	-29.3
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AUO.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.

Current Ratio	1.26
Quick Ratio	0.95
Debt / Equity	0.83
Debt / EBITDA	3.47
Debt / FCF	-33.82
Interest Coverage	-2.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$7.25M
Profits Per Employee	$-79.31K
Employee Count	38,635
Asset Turnover	0.71
Inventory Turnover	7.57

Taxes

Income Tax	2.34B
Effective Tax Rate	-386.85%

Stock Price Statistics

The stock price has increased by -9.7% in the last 52 weeks. The beta is 0.85, so AUO's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	-9.7%
50-Day Moving Average	4.95
200-Day Moving Average	4.86
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	44,201

Income Statement

In the last 12 months, AUO had revenue of 280.25B and earned -3.06B in profits. Earnings per share was -4.

Revenue	280.25B
Gross Profit	24.22B
Operating Income	-8.47B
Net Income	-3.06B
EBITDA	36.81B
EBIT	2.7B
Earnings Per Share (EPS)	-4

Full Income Statement

Balance Sheet

The company has 68.45B in cash and 127.79B in debt, giving a net cash position of -59.34B.

Cash & Cash Equivalents	68.45B
Total Debt	127.79B
Net Cash	-59.34B
Retained Earnings	28.7B
Total Assets	393.84B
Working Capital	28.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.15B and capital expenditures -26.92B, giving a free cash flow of -3.78B.

Operating Cash Flow	23.15B
Capital Expenditures	-26.92B
Free Cash Flow	-3.78B
FCF Per Share	-4.93

Full Cash Flow Statement

Margins

Gross margin is 8.64%, with operating and profit margins of -3.02% and -1.09%.

Gross Margin	8.64%
Operating Margin	-3.02%
Pretax Margin	-0.22%
Profit Margin	-1.09%
EBITDA Margin	13.13%
EBIT Margin	-3.02%
FCF Margin	-1.35%

Dividends & Yields

AUOTY pays an annual dividend of $0.35, which amounts to a dividend yield of 2.02%.

Dividend Per Share	$0.35
Dividend Yield	2.02%
Dividend Growth (YoY)	-68.01%
Payout Ratio	215.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AUOTY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 18, 2022. It was a backward split with a ratio of 4:5.

Last Split Date	Oct 18, 2022
Split Type	backward
Split Ratio	4:5

Scores

Altman Z-Score	1.03
Piotroski F-Score	7