AU Optronics

2409 · TW · Technology / Electronic Components

30.40TWD+1.20 (+4.11%)

Price History

Full chart

Market Stats

Previous Close29.20

Open30.00

Day Range28.90 – 30.65

52-Week Range10.80 – 40.85

Volume357.50M

Market Cap289.05B

P/E (TTM)159.58

Forward P/E8.50

EPS0.24

Dividend Yield1.04%

Beta1.06

50-Day Avg27.83

200-Day Avg21.34

About

AUO Corporation engages in the research, development, production, and sale of thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays for various applications. The company operates through two segments, Display and Energy. It also designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services for solar system projects. The company also sells and leases content management system and related hardware; designs digital signage content and field curation solutions; and designs, manufactures, and sells TFT-LCD modules, backlight modules, and TV sets and related parts. In addition, it engages in the development, manufacturing, and sale of medical equipment; services related to site rental and educational activities; research and development, and IP related business; solar and renewable energy power generation; research and development, project management, purchasing, manufacturing, supply chain management, sales, administration, support services of HMI and automotive climate control systems; and planning and design of water treatment technology and EPC project, energy saving equipment and energy efficiency project, facility intelligent management and environmental sustainability solution, management consulting, and software services relating to carbon emission. Further, the company designs, develops, and sells software and hardware for health care industry; management platform and solutions relating to dental digital information; provides software and hardware integration system and equipment relating to intelligent manufacturing, as well as software development and related consulting services; after-sales services for TFT-LCD panels; and investment services. 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.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Shuang-Lang Peng
Employees0
HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 300094, Taiwan
Websitehttps://www.auo.com

Leadership

Mr. Shuang-Lang PengChairman, CEO & Group CSO · b. 1959
Mr. B.Y. ChangPresident & Chief Accounting Officer
Dr. Wei-Lung LiauCTO & Senior VP · b. 1971
Ms. Julia ChaoHead of IR Department
Mr. Chien-Pin ChenPresident of Display Business · b. 1971
Ms. Amy KuSenior VP & Chief Sustainability Officer · b. 1964
Mr. C. S. HsiehChief Digital Officer & Senior VP
Zhenke WuChief Information Security Officer
Ms. Tina WuPresident of Display Plus
Dr. Simon HsuPresident of Mobility Solutions

Financials

Income Statement

Currency: TWD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	37.55B	75.82B	104.76B	167.88B	217.95B	293.06B	480.21B	423.93B	359.33B	467.16B	379.71B	378.47B	416.36B	408.18B	360.35B	329.09B	341.03B	307.63B	268.79B	270.96B	370.69B	246.79B	247.96B	280.25B	281.39B
Growth (%)	-	+101.91%	+38.16%	+60.26%	+29.83%	+34.46%	+63.86%	-11.72%	-15.24%	+30.01%	-18.72%	-0.33%	+10.01%	-1.97%	-11.72%	-8.67%	+3.63%	-9.79%	-12.63%	+0.80%	+36.81%	-33.42%	+0.47%	+13.02%	+0.41%
Cost of Revenue	40.33B	63.72B	81.32B	128.29B	188.03B	263.22B	394.03B	368.60B	352.29B	430.86B	407.90B	387.15B	382.38B	359.67B	320.51B	294.60B	279.99B	279.50B	268.34B	248.19B	279.92B	245.23B	243.35B	256.03B	249.03B
Gross Profit	-2.78B	12.10B	23.44B	39.59B	29.93B	29.85B	86.18B	55.33B	7.04B	36.30B	-28.19B	-8.68B	33.98B	48.51B	39.84B	34.49B	61.04B	28.14B	455.94M	22.77B	90.77B	1.57B	4.61B	24.22B	32.35B
Gross Margin	-7.41%	15.96%	22.37%	23.58%	13.73%	10.18%	17.95%	13.05%	1.96%	7.77%	-7.42%	-2.29%	8.16%	11.88%	11.06%	10.48%	17.90%	9.15%	0.17%	8.40%	24.49%	0.64%	1.86%	8.64%	11.50%
Operating Expense	3.50B	4.38B	7.21B	11.02B	12.89B	15.63B	22.90B	24.73B	22.28B	25.80B	29.47B	29.19B	25.69B	26.35B	22.32B	22.15B	21.90B	21.47B	15.75B	17.03B	22.14B	19.57B	26.57B	32.68B	33.41B
Operating Income	-6.28B	7.73B	16.23B	28.57B	17.03B	14.21B	63.28B	30.59B	-15.24B	10.50B	-57.66B	-37.87B	8.29B	22.16B	17.52B	12.34B	39.14B	6.67B	-15.29B	5.73B	68.62B	-18.00B	-21.96B	-8.47B	-1.06B
Operating Margin	-16.74%	10.19%	15.49%	17.02%	7.81%	4.85%	13.18%	7.22%	-4.24%	2.25%	-15.18%	-10.00%	1.99%	5.43%	4.86%	3.75%	11.48%	2.17%	-5.69%	2.12%	18.51%	-7.29%	-8.86%	-3.02%	-0.38%
EBITDA	2.59B	16.62B	32.52B	53.80B	51.62B	66.41B	144.61B	111.98B	65.05B	100.42B	27.04B	25.25B	71.93B	79.07B	65.27B	52.03B	75.57B	40.91B	19.51B	41.13B	102.29B	13.47B	13.55B	36.66B	28.79B
EBITDA Margin	6.89%	21.92%	31.04%	32.05%	23.68%	22.66%	30.11%	26.41%	18.10%	21.50%	7.12%	6.67%	17.28%	19.37%	18.11%	15.81%	22.16%	13.30%	7.26%	15.18%	27.59%	5.46%	5.46%	13.08%	10.23%
Net Income	-6.70B	6.03B	15.64B	27.92B	15.67B	9.08B	56.42B	21.64B	-26.77B	6.69B	-61.26B	-54.62B	4.18B	17.63B	4.93B	7.82B	32.36B	10.16B	-21.18B	3.38B	61.33B	-20.97B	-18.20B	-3.06B	6.84B
Net Income Margin	-17.85%	7.96%	14.93%	16.63%	7.19%	3.10%	11.75%	5.11%	-7.45%	1.43%	-16.13%	-14.43%	1.00%	4.32%	1.37%	2.38%	9.49%	3.30%	-7.88%	1.25%	16.55%	-8.50%	-7.34%	-1.09%	2.43%
R&D	1.85B	2.24B	3.38B	5.00B	4.89B	4.76B	5.87B	5.33B	6.18B	6.42B	8.63B	10.17B	8.53B	9.16B	8.90B	9.08B	9.85B	9.55B	9.81B	10.29B	13.07B	12.87B	13.23B	16.03B	15.98B
R&D as % of Total Revenue	4.94%	2.95%	3.23%	2.98%	2.25%	1.62%	1.22%	1.26%	1.72%	1.38%	2.27%	2.69%	2.05%	2.24%	2.47%	2.76%	2.89%	3.10%	3.65%	3.80%	3.53%	5.21%	5.34%	5.72%	5.68%
Interest Expense	1.12B	1.23B	818.40M	795.15M	1.32B	3.40B	6.15B	4.20B	3.45B	4.23B	4.88B	5.73B	4.78B	4.05B	2.59B	2.71B	2.87B	2.66B	3.25B	2.94B	2.22B	1.51B	2.72B	3.31B	3.07B
Interest Expense % of Total Revenue	2.98%	1.63%	0.78%	0.47%	0.60%	1.16%	1.28%	0.99%	0.96%	0.91%	1.28%	1.51%	1.15%	0.99%	0.72%	0.82%	0.84%	0.87%	1.21%	1.09%	0.60%	0.61%	1.10%	1.18%	1.09%

Balance Sheet

Currency: TWD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	103.37B	129.40B	157.91B	230.37B	330.65B	578.04B	617.49B	566.97B	622.61B	629.32B	612.78B	539.80B	492.24B	469.86B	425.55B	429.77B	441.45B	409.83B	386.36B	407.27B	424.81B	386.84B	383.47B	392.87B	382.02B
Total Liabilities	59.46B	51.43B	65.35B	99.99B	174.43B	347.00B	316.66B	267.71B	347.69B	346.99B	391.50B	376.57B	313.90B	269.49B	220.92B	230.13B	216.21B	192.55B	207.46B	213.48B	186.84B	195.43B	218.11B	233.10B	218.18B
Total Equity	43.90B	77.96B	92.56B	130.38B	156.11B	230.70B	291.79B	290.06B	262.09B	268.16B	205.39B	149.15B	164.31B	180.97B	181.99B	181.24B	208.15B	202.86B	167.60B	182.80B	231.79B	185.10B	159.17B	153.30B	152.00B
Cash	6.49B	26.00B	17.94B	17.77B	26.33B	43.92B	89.89B	83.43B	85.44B	89.50B	90.84B	77.43B	76.31B	81.97B	78.88B	80.19B	105.02B	69.16B	80.45B	90.27B	79.94B	80.61B	83.97B	68.45B	55.62B
Total Debt	47.18B	26.84B	25.58B	46.45B	94.02B	224.97B	177.75B	162.78B	183.47B	177.91B	231.44B	223.13B	184.71B	142.69B	109.24B	124.79B	114.03B	86.85B	124.79B	127.09B	64.49B	96.19B	121.18B	127.79B	117.44B
Net Debt	40.69B	842.37M	7.64B	28.68B	67.68B	181.05B	87.85B	79.35B	98.03B	88.41B	140.60B	145.70B	108.40B	60.72B	30.36B	44.60B	9.01B	17.69B	44.34B	36.82B	-15.46B	15.58B	37.21B	59.34B	61.82B

Cash Flow

Currency: TWD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.21B	1.22B	37.00B	49.32B	48.13B	68.52B	156.94B	131.91B	57.04B	90.74B	14.52B	35.71B	49.64B	63.39B	62.00B	36.70B	84.36B	40.20B	20.73B	25.75B	104.72B	26.97B	9.99B	23.15B	11.13B
Investing Cash Flow	-15.28B	-15.33B	-40.30B	-86.89B	-82.67B	-83.29B	-66.13B	-101.11B	-67.46B	-85.33B	-57.83B	-43.23B	-23.22B	-13.11B	-31.73B	-42.27B	-43.67B	-34.50B	-28.11B	-17.71B	-30.35B	-31.91B	-24.15B	-33.09B	-5.88B
Financing Cash Flow	16.76B	16.81B	-4.67B	37.56B	43.21B	32.55B	-44.82B	-37.44B	11.93B	878.22M	45.84B	-5.96B	-26.79B	-45.04B	-34.28B	10.72B	-13.41B	-41.85B	20.74B	2.70B	-83.47B	2.35B	18.37B	-7.39B	-18.72B
Capital Expenditure	13.97B	14.01B	39.26B	81.87B	83.65B	89.73B	67.17B	98.20B	62.17B	85.07B	59.34B	43.86B	27.11B	17.26B	33.74B	46.41B	44.08B	34.77B	29.55B	15.60B	17.08B	35.95B	26.79B	26.92B	18.17B
Free Cash Flow	-12.76B	-12.79B	-2.26B	49.32B	-35.52B	-21.22B	89.77B	33.70B	-5.13B	5.66B	-44.82B	-8.14B	22.53B	46.13B	28.26B	-9.71B	40.28B	5.43B	-8.82B	10.15B	87.65B	-8.98B	-16.79B	-3.78B	-7.05B
Dividends Paid	-	-	2.00B	5.20B	5.95B	1.75B	1.51B	19.67B	2.55B	685.13M	3.43B	-	1.44B	1.44B	4.81B	3.37B	5.39B	14.44B	4.81B	2.85B	2.85B	9.58B	6.13B	6.90B	2.30B
FCF to OCF	-1052.26%	-1050.49%	-6.10%	100.00%	-73.79%	-30.97%	57.20%	25.55%	-8.99%	6.24%	-308.81%	-22.80%	45.38%	72.77%	45.58%	-26.46%	47.75%	13.51%	-42.53%	39.41%	83.69%	-33.30%	-168.04%	-16.32%	-63.31%
Dividend Paid to FCF	-	-	-88.84%	10.54%	-16.75%	-8.24%	1.69%	58.37%	-49.78%	12.10%	-7.65%	-	6.41%	3.13%	17.03%	-34.68%	13.38%	265.81%	-54.57%	28.10%	3.25%	-106.61%	-36.53%	-182.66%	-32.65%

Earnings

Report Date	Jul 22, 2004	Oct 27, 2004	Jan 31, 2005	Apr 26, 2005	Aug 3, 2005	Oct 25, 2005	Apr 20, 2006	Jul 25, 2006	Oct 25, 2006	Apr 24, 2007	Jul 26, 2007	Oct 22, 2007	Jan 30, 2008	Apr 22, 2008	Jul 24, 2008	Oct 23, 2008	Jan 22, 2009	Apr 23, 2009	Jul 23, 2009	Oct 30, 2009	Jan 28, 2010	Apr 22, 2010	Jul 28, 2010	Oct 27, 2010	Jan 27, 2011	Apr 27, 2011	Aug 31, 2011	Oct 25, 2011	Feb 8, 2012	Apr 30, 2012	Jul 25, 2012	Oct 25, 2012	Feb 6, 2013	Apr 30, 2013	Jul 31, 2013	Oct 30, 2013	Jan 28, 2014	Apr 30, 2014	Aug 13, 2014	Oct 29, 2014	Jan 29, 2015	Apr 30, 2015	Jul 28, 2015	Oct 27, 2015	Jan 28, 2016	Apr 28, 2016	Jul 27, 2016	Oct 27, 2016	Feb 14, 2017	May 2, 2017	Jul 26, 2017	Oct 26, 2017	Feb 7, 2018	Apr 26, 2018	Jul 26, 2018	Oct 31, 2018	Jan 29, 2019	Apr 25, 2019	Jul 25, 2019	Oct 30, 2019	Feb 6, 2020	Apr 30, 2020	Jul 30, 2020	Oct 28, 2020	Feb 3, 2021	Apr 29, 2021	Jul 28, 2021	Nov 11, 2021	Feb 10, 2022	Apr 25, 2022	Jul 27, 2022	Oct 25, 2022	Feb 7, 2023	May 12, 2023	Aug 10, 2023	Nov 13, 2023	Jan 31, 2024	Apr 30, 2024	Jul 22, 2024	Nov 13, 2024	Feb 12, 2025	Apr 21, 2025	Jul 29, 2025	Oct 29, 2025	Mar 11, 2026	Apr 29, 2026	Aug 12, 2026	Oct 29, 2026
EPS Estimate	2.77	1.07	0.52	-0.58	0.05	0.93	1.11	0.35	0.20	-0.25	0.38	2.69	3.61	2.24	3.19	0.94	-2.19	-2.93	-	1.09	0.19	0.55	1.06	1.45	-0.51	-1.16	0.91	-	-1.99	-1.79	-1.60	-1.66	-1.56	-0.48	0.13	-	-0.08	-0.24	0.39	0.51	0.86	0.49	0.69	0.41	-0.20	-0.50	-0.24	0.35	0.92	0.74	1.16	1.09	0.56	0.25	0.13	0.31	0.20	-0.33	-0.32	-0.30	-0.83	-0.63	-0.44	0.04	0.73	1.14	1.99	2.51	1.66	0.77	-0.03	-0.79	-1.52	-1.30	-0.83	-0.18	-0.27	-0.51	-0.15	-0.01	0.12	-0.14	0.08	0.04	-0.09	-0.04	0.15	0.37
EPS Actual	3.11	0.88	-0.53	-0.43	0.14	1.16	1.25	0.01	0.11	-0.76	0.90	3.18	4.62	3.79	2.96	0.11	-3.65	-2.90	-0.97	1.04	-0.97	1.00	1.55	0.01	-1.62	-1.97	-1.54	-2.24	-2.92	-1.92	-1.74	-2.30	-1.76	-0.45	0.54	0.32	0.13	0.04	0.53	0.95	0.78	0.51	0.59	0.45	-1.06	-0.71	-0.07	0.64	1.16	0.97	1.27	1.15	0.55	0.56	0.16	0.56	0.04	-0.47	-0.35	-0.51	-1.15	-0.66	-0.39	0.38	1.11	1.56	2.58	2.51	1.40	0.65	-0.74	-1.23	-1.33	-1.42	-0.63	-0.13	-0.20	-0.46	-0.03	-0.12	0.21	0.43	0.26	-0.17	0.38	-0.15	0.18	-
Surprise	12.27%	-17.76%	-201.92%	25.86%	180.00%	24.73%	12.61%	-97.14%	-45.00%	-204.00%	136.84%	18.22%	27.98%	69.20%	-7.21%	-88.30%	-66.67%	1.02%	-	-4.59%	-610.53%	81.82%	46.23%	-99.31%	-217.65%	-69.83%	-269.23%	-	-46.73%	-7.26%	-8.75%	-38.55%	-12.82%	6.25%	315.38%	-	262.50%	116.67%	35.90%	86.27%	-9.30%	4.08%	-14.49%	9.76%	-430.00%	-42.00%	70.83%	82.86%	26.09%	31.08%	9.48%	5.50%	-1.79%	124.00%	23.08%	80.65%	-80.00%	-42.42%	-9.38%	-70.00%	-38.55%	-4.76%	11.36%	850.00%	52.05%	36.84%	29.65%	0.00%	-15.66%	-15.58%	-2366.67%	-55.70%	12.50%	-9.23%	24.10%	27.78%	25.93%	9.80%	80.00%	-1100.00%	75.00%	399.44%	225.00%	-525.00%	522.22%	-275.00%	20.00%	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap289.05B

Enterprise Value307.10B

Trailing P/E159.58

Forward P/E8.50

PEG Ratio0.13

Price / Sales1.03

Price / Book1.70

EPS0.24

Book Value20.46

Revenue (TTM)279.97B

Gross Profit (TTM)31.65B

EBITDA22.76B

Profit Margin0.64%

Operating Margin0.31%

Return on Equity1.80%

Return on Assets-0.68%

Shares Outstanding7.55B

Shares Float6.10B

Beta1.06

Dividend Yield1.04%

Dividend Rate0.40

Payout Ratio127.00%

Dividends

20231×

0.80Aug 10, 2023

20222×

2.00Sep 29, 20221.25Jul 4, 2022

20211×

0.38Jun 24, 2021

20191×

0.63Jul 11, 2019

20181×

1.88Jul 12, 2018

20171×

0.70Jul 3, 2017

20161×

0.44Jul 7, 2016

20151×

0.63Jul 6, 2015

20141×

0.17Jul 24, 2014

20111×

0.50Jul 7, 2011

20091×

0.38Aug 12, 2009

20081×

3.03Jul 31, 2008

20071×

0.23Aug 10, 2007

20061×

0.34Aug 1, 2006

20051×

1.32Jul 14, 2005

20041×

1.21May 27, 2004

20031×

0.48Jul 2, 2003

Stock Splits

Sep 29, 20224:5
Aug 12, 2009103:100
Jul 31, 200821:20
Aug 10, 200751:50
Aug 1, 2006103:100
Jul 14, 2005109:100
May 27, 200421:20
Jul 2, 200321:20
Jan 17, 20011018:1007