AUO Corporation
AUOTY | OTC
$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
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 481.88 | 136.25 | 45.31 | 13.61 | 18.70 | 15.83 | 27.45 | -36.63 | -20.79 | -21.33 | -12.73 | -7.66 | -4.67 | -4.03 | -3.88 | -6.30 | 79.91 | 5.82 | 3.63 | 3.56 | 3.04 | 5.05 | 9.97 |
PEG Ratio | -1.70 | -0.62 | -0.32 | -0.04 | -0.11 | -0.40 | 0.26 | 0.44 | -0.07 | 0.23 | -0.09 | 18.23 | 0.06 | 0.07 | -0.34 | 0.05 | 1.22 | -0.03 | -0.06 | 0 | -0.14 | 0.08 | 0.23 |
PS Ratio | 1.06 | 0.87 | 0.40 | 0.33 | 0.37 | 0.32 | 0.35 | 0.40 | 0.48 | 0.51 | 0.54 | 0.56 | 0.53 | 0.66 | 0.65 | 0.54 | 0.54 | 0.46 | 0.51 | 0.59 | 0.59 | 0.65 | 0.67 |
PB Ratio | n/a | 1.58 | 0.74 | 0.61 | 0.70 | 0.63 | 0.67 | 0.73 | 0.87 | 0.90 | 0.93 | 0.87 | 0.77 | 0.88 | 0.84 | 0.71 | 0.79 | 0.70 | 0.83 | 0.94 | 0.91 | 1.02 | 1.05 |
P/FCF Ratio | n/a | -6.92K | -52.15 | -13.16 | -21.75 | -201.20 | -52.38 | -29.70 | -42.22 | -22.17 | -80.23 | -8.29 | -6.99 | -4.05 | -3.91 | -14.73 | 9.71 | 2.66 | 2.52 | 2.49 | 2.72 | 3.70 | 5.43 |
P/OCF Ratio | n/a | 18.93 | 9 | 8.33 | 6.05 | 3.97 | 4.41 | 4.85 | 6.31 | 7.95 | 6.45 | 13.92 | 10.10 | 79.47 | 44.72 | 4.90 | 3.15 | 1.82 | 1.95 | 2.08 | 2.28 | 3.02 | 3.96 |
OCF/S Ratio | 3.50 | 4.60 | 4.41 | 3.96 | 6.07 | 8.11 | 7.97 | 8.26 | 7.58 | 6.39 | 8.45 | 4.03 | 5.25 | 0.83 | 1.46 | 10.93 | 17.21 | 25.40 | 26.39 | 28.25 | 25.71 | 21.42 | 16.81 |
Debt / Equity Ratio | n/a | 0.70 | 0.75 | 0.77 | 0.85 | 0.85 | 0.86 | 0.83 | 0.83 | 0.88 | 0.85 | 0.76 | 0.71 | 0.76 | 0.67 | 0.52 | 0.39 | 0.28 | 0.30 | 0.28 | 0.35 | 0.54 | 0.66 |
Quick Ratio | n/a | 0.84 | 0.81 | 0.83 | 0.83 | 0.86 | 0.96 | 0.95 | 0.99 | 1.07 | 1.25 | 1.22 | 1.17 | 1.16 | 1.13 | 1.13 | 1.06 | 1.23 | 1.26 | 1.27 | 1.37 | 1.59 | 1.49 |
Current Ratio | n/a | 1.17 | 1.12 | 1.12 | 1.13 | 1.19 | 1.26 | 1.26 | 1.31 | 1.39 | 1.56 | 1.52 | 1.47 | 1.43 | 1.44 | 1.44 | 1.35 | 1.57 | 1.56 | 1.55 | 1.66 | 1.87 | 1.76 |
Asset Turnover | 0.55 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.74 | 0.71 | 0.70 | 0.67 | 0.67 | 0.65 | 0.61 | 0.55 | 0.56 | 0.64 | 0.74 | 0.82 | 0.85 | 0.87 | 0.82 | 0.75 | 0.70 |
Interest Coverage | -2.22 | -1.45 | -0.95 | -0.34 | -0.78 | -0.30 | -0.72 | -2.56 | -3.24 | -3.28 | -4.60 | -8.06 | -9.66 | -16.64 | -21.36 | -11.94 | 2.34 | 21.68 | 30.02 | 30.95 | 24.35 | 16.01 | 6.93 |
Return on Equity | 2% | 1.19% | 1.61% | 4.57% | 3.72% | 3.93% | 2.47% | -2.06% | -4.09% | -4.04% | -6.84% | -11.25% | -15.80% | -20.39% | -19.25% | -10.06% | -0.17% | 12.87% | 24.26% | 28.45% | 29.07% | 22.66% | 11.38% |
Return on Assets | 0.81% | 0.48% | 0.64% | 1.79% | 1.47% | 1.56% | 0.95% | -0.79% | -1.60% | -1.57% | -2.84% | -4.79% | -6.90% | -9.15% | -9.69% | -5.42% | -0.09% | 7.21% | 12.65% | 14.44% | 13.59% | 9.62% | 4.70% |
Return on Invested Capital | -0.81% | -1.12% | -0.84% | -0.32% | -0.62% | -0.24% | -0.45% | -2.38% | -2.92% | -2.78% | -3.85% | -5.46% | -6.88% | -9.75% | -9.88% | -5.05% | 0.60% | 10.78% | 18.64% | 20.66% | 19.05% | 12.96% | 6.01% |
Dividend Yield | 1.04% | n/a | n/a | 2.48% | 2.24% | n/a | n/a | 6.15% | 5.25% | n/a | n/a | 4.41% | 4.88% | n/a | n/a | 7.24% | 6.15% | n/a | n/a | 1.31% | 1.36% | 1.32% | n/a |
Payout Ratio | n/a | 127.71% | 95.61% | 33.61% | 41.22% | 116.27% | 183.73% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.69% | 5.22% | 4.65% | 4.82% | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.66% | 4.87% | 3.79% | 3.25% | 3.70% | n/a | n/a |
Gross Profit Margin | 11.46% | 11.30% | 11.41% | 11.50% | 10.82% | 11.13% | 10.18% | 8.64% | 6.76% | 5.79% | 4.03% | 1.86% | -0.89% | -6.79% | -6.92% | 0.64% | 8.27% | 17.37% | 22.80% | 24.49% | 24.24% | 20.21% | 13.78% |
Net Profit Margin | 0.26% | 0.64% | 0.86% | 2.43% | 1.99% | 2.06% | 1.28% | -1.09% | -2.27% | -2.35% | -4.24% | -7.34% | -11.31% | -16.76% | -17.20% | -8.50% | -0.13% | 8.75% | 14.80% | 16.55% | 16.50% | 12.85% | 6.73% |
Pretax Profit Margin | 1.13% | 1.45% | 1.24% | 3% | 3.06% | 3.14% | 2.43% | -0.22% | -3.10% | -3.25% | -5.14% | -8.74% | -11.29% | -17.26% | -17.01% | -7.90% | 1.05% | 10.50% | 16.19% | 17.91% | 17.51% | 13.51% | 7.02% |
Operating Profit Margin | -1.69% | -1.47% | -1.02% | -0.38% | -0.89% | -0.34% | -0.81% | -3.02% | -3.71% | -3.72% | -5.29% | -8.86% | -10.23% | -16.28% | -16.25% | -7.29% | 1.15% | 10.34% | 15.83% | 18.51% | 17.03% | 13.01% | 6.51% |
FCF Margin | 0.23% | -0.01% | -0.76% | -2.50% | -1.69% | -0.16% | -0.67% | -1.35% | -1.13% | -2.29% | -0.68% | -6.77% | -7.58% | -16.25% | -16.66% | -3.64% | 5.59% | 17.39% | 20.39% | 23.64% | 21.52% | 17.47% | 12.27% |
EBITDA Margin | 3.75% | 7.03% | 8.08% | 10.23% | 15.04% | 15.28% | 14.65% | 13.08% | 10.08% | 10.19% | 8.77% | 5.46% | 3.27% | -2.35% | -2.53% | 5.46% | 11.60% | 19.82% | 24.74% | 27.59% | 26.57% | 23.40% | 18.53% |
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