AUO Statistics
Share Statistics
AUO has 754.71M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 754.71M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0.41% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,320 |
FTD / Avg. Volume | 4.78% |
Short Selling Information
The latest short interest is 915.84K, so 0% of the outstanding
shares have been sold short.
Short Interest | 915.84K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.82 |
Valuation Ratios
The PE ratio is -36.06 and the forward
PE ratio is 1.15.
AUO's PEG ratio is
0.43.
PE Ratio | -36.06 |
Forward PE | 1.15 |
PS Ratio | 0.39 |
Forward PS | 0 |
PB Ratio | 0.72 |
P/FCF Ratio | -29.25 |
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 | $7,253,666.91 |
Profits Per Employee | $-79,310.65 |
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 3.02% in the
last 52 weeks. The beta is 0.97, so AUO's
price volatility has been higher than the market average.
Beta | 0.97 |
52-Week Price Change | 3.02% |
50-Day Moving Average | 5.32 |
200-Day Moving Average | 4.91 |
Relative Strength Index (RSI) | 53.1 |
Average Volume (20 Days) | 90,440 |
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 | -0.49 |
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% |