AUO Corporation

AUOTY | OTC

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$9.09

-$1.50 (-14.16%)

At close: Oct 30, 2026, 3:59 PM ET

$9.09

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.86B

Enterprise Value $271.38B

Beta 0.99

Average Volume 60.2K

Shares Outstanding (Diluted) 7.64B

Shares Change YoY 1.48%

Institutional Ownership N/A

Exchange OTC

ISIN US0022554044

Price Performance

Price Change 1M -24.4%

Price Change 3M 26.3%

Price Change 6M 91.0%

Price Change YTD 136.1%

Price Change 1Y 129.6%

Price Change 3Y 91.8%

Price Change 5Y 33.1%

1M CAGR (ann.) -3.5%

1Y CAGR (ann.) 112.4%

5Y CAGR (ann.) 15.1%

All-Time CAGR 14.5%

Valuation

PE Ratio 3,584.97

Forward PE 56.54

PEG Ratio -4.30

Forward PEG -4.82

PS Ratio 0.78

Forward PS 0.80

PB Ratio 1.41

P/FCF Ratio -6,142.14

P/Adj. FCF Ratio -6,142.14

P/OCF Ratio 169.70

EV/Sales 0.98

EV/EBIT -23.20

EV/EBITDA 26.12

EV/FCF -7,700.90

Earnings Yield 0.0%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Debt NT$45.79B

Total Debt NT$107.77B

Cash & Short-Term Investments NT$54.82B

Total Assets NT$377.68B

Current Ratio 1.17

Quick Ratio 0.84

Debt / Equity Ratio 0.70

Debt / EBITDA 10.37

Debt / FCF -3,058.03

OCF / Debt 0.12

Interest Coverage -2.22

Altman Z-Score 1.37

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 11.5%

Operating Profit Margin -1.7%

EBITDA Margin 3.8%

Net Profit Margin 0.3%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.2%

Return on Equity 0.5%

Return on Invested Capital -0.9%

Return on Capital Employed -1.8%

Return on Tangible Assets 0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.3%

Revenue CAGR 5Y -5.0%

Revenue CAGR 10Y -1.5%

EPS CAGR 3Y 13500.0%

EPS CAGR 5Y -59.3%

EPS CAGR 10Y -48.8%

FCF CAGR 3Y 138.0%

FCF CAGR 5Y -247.0%

FCF CAGR 10Y -25.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 4, 2027

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) -163.1%

Revenue Est (next Q) $63.91M

Revenue Growth Est (next Q) -6.5%

Fair Value Estimates

Graham Number $0.20

Graham Upside -97.8%

Lynch Fair Value $0.01

Lynch Upside -99.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow NT$12.89B

Free Cash Flow NT$-35.24M

Adj. Free Cash Flow NT$-35.24M

FCF Per Share $0.00

OCF Per Share $1.69

OCF/S Ratio 4.7%

Income Statement

Revenue NT$276.94B

Gross Profit NT$31.74B

Operating Income NT$-4.68B

EBITDA NT$10.39B

Net Income NT$718.91M

EPS (Diluted) $0.08

Revenue / Employee $7.17M

Profit / Employee $18.61K

Employees 38,635

Dividends

Annual Dividend $0.13

Dividend Yield 1.43%

Payout Ratio 157.9%

FCF Payout Ratio -6527.7%

Adj. FCF Payout Ratio -6527.7%

Dividend Growth (YoY) 58.6%

Pay Frequency Annual

Ex-Dividend Date Jul 31, 2026