2409
COM:AUO
AUO
- Stock
Last Close
15.70
22/11 05:30
Market Cap
144.92B
Beta: -
Volume Today
15.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.09B - | 37.01B 7.69% | 34.11B 7.84% | 29.74B 12.81% | 26.27B 11.67% | 25.58B 2.61% | 24.88B 2.72% | 25.11B 0.89% | 30.62B 21.96% | 32.38B 5.73% | 15.13B 53.26% | |
average payables | 80.01B - | 76.66B 4.19% | 68.16B 11.08% | 60.72B 10.92% | 57.29B 5.66% | 56.61B 1.18% | 51.48B 9.07% | 49.56B 3.73% | 59.07B 19.20% | 55.35B 6.30% | 23.68B 57.21% | |
average receivables | 43.18B - | 51.67B 19.66% | 47.23B 8.60% | 41.56B 12.01% | 44.46B 6.98% | 44.03B 0.97% | 39.79B 9.62% | 39.52B 0.68% | 54.27B 37.30% | 41.08B 24.30% | 10.25B 75.04% | |
book value per share | 21.97 - | 23.51 7.00% | 23.64 0.56% | 23.54 0.41% | 27.04 14.85% | 26.35 2.54% | 21.83 17.15% | 24.06 10.20% | 24.34 1.19% | 20.99 13.78% | ||
capex per share | -3.62 - | -2.24 38.15% | -4.38 95.48% | -6.03 37.53% | -5.73 5.02% | -4.52 21.12% | -3.85 14.78% | -2.05 46.66% | -1.79 12.65% | -4.08 127.34% | ||
capex to depreciation | -0.43 - | -0.30 28.79% | -0.71 132.97% | -1.17 65.43% | -1.21 3.49% | -1.02 16.04% | -0.81 19.78% | -0.44 45.92% | -0.51 15.09% | -1.14 125.26% | ||
capex to operating cash flow | -0.55 - | -0.27 50.14% | -0.54 99.86% | -1.26 132.38% | -0.52 58.68% | -0.86 65.53% | -1.43 64.80% | -0.61 57.49% | -0.16 73.09% | -1.33 717.51% | ||
capex to revenue | -0.07 - | -0.04 35.05% | -0.09 121.42% | -0.14 50.59% | -0.13 8.34% | -0.11 12.56% | -0.11 2.74% | -0.06 47.62% | -0.05 19.99% | -0.15 216.25% | ||
cash per share | 11.12 - | 11.06 0.57% | 11.80 6.70% | 10.50 11.02% | 13.72 30.68% | 9.39 31.51% | 10.98 16.83% | 12.04 9.70% | 9.69 19.51% | 9.70 0.11% | ||
days of inventory on hand | 35.89 - | 36.96 2.98% | 36.21 2.03% | 34.29 5.29% | 32.40 5.52% | 34.36 6.04% | 31.91 7.12% | 39.34 23.29% | 44.97 14.30% | 45.05 0.16% | ||
days payables outstanding | 74.87 - | 75.99 1.50% | 69.97 7.92% | 74.34 6.24% | 71.15 4.29% | 76.59 7.65% | 60.27 21.31% | 80.61 33.75% | 82.59 2.45% | 70.51 14.63% | ||
days sales outstanding | 38.33 - | 53.31 39.08% | 35.29 33.81% | 53.55 51.73% | 43.50 18.76% | 56.26 29.32% | 43.69 22.35% | 63.15 44.55% | 60.71 3.86% | 30.33 50.04% | ||
debt to assets | 0.38 - | 0.30 19.07% | 0.26 15.47% | 0.29 13.12% | 0.26 11.04% | 0.21 17.96% | 0.32 52.41% | 0.31 3.38% | 0.15 51.35% | 0.25 63.80% | ||
debt to equity | 1.12 - | 0.79 29.86% | 0.60 23.87% | 0.69 14.70% | 0.55 20.43% | 0.43 21.85% | 0.74 73.91% | 0.70 6.62% | 0.28 59.98% | 0.52 86.78% | ||
dividend yield | 0.01 - | 0.05 454.94% | 0.03 42.30% | 0.05 52.88% | 0.13 176.79% | 0.05 60.24% | 0.01 - | 0.07 592.19% | ||||
earnings yield | 0.05 - | 0.11 140.75% | 0.05 53.41% | 0.07 30.70% | 0.27 295.36% | 0.09 67.55% | -0.22 348.64% | 0.03 111.56% | 0.22 786.12% | -0.16 170.47% | ||
enterprise value | 197.40B - | 216.63B 9.74% | 123.98B 42.77% | 158.16B 27.57% | 127.89B 19.14% | 132.71B 3.77% | 140.77B 6.07% | 169.81B 20.63% | 257.16B 51.45% | 147.86B 42.50% | ||
enterprise value over ebitda | 2.74 - | 2.74 0.17% | 1.90 30.67% | 3.04 60.02% | 1.69 44.33% | 3.25 91.76% | 6.71 106.91% | 4.13 38.51% | 2.51 39.11% | 10.98 336.68% | ||
ev to operating cash flow | 3.98 - | 3.42 14.06% | 2.00 41.49% | 4.31 115.55% | 1.52 64.83% | 3.30 117.77% | 6.79 105.69% | 6.60 2.87% | 2.46 62.77% | 5.48 123.25% | ||
ev to sales | 0.47 - | 0.53 11.94% | 0.34 35.17% | 0.48 39.69% | 0.38 21.97% | 0.43 15.04% | 0.52 21.40% | 0.63 19.67% | 0.69 10.70% | 0.60 13.64% | ||
free cash flow per share | 3.01 - | 5.99 98.90% | 3.67 38.74% | -1.26 134.36% | 5.23 514.83% | 0.71 86.52% | -1.15 262.81% | 1.34 216.26% | 9.20 589.38% | -1.02 111.07% | ||
free cash flow yield | 0.25 - | 0.30 16.89% | 0.30 2.02% | -0.09 128.33% | 0.34 496.29% | 0.05 86.07% | -0.09 293.66% | 0.08 183.44% | 0.32 321.38% | -0.07 121.12% | ||
graham net net | -23.95 - | -15.77 34.15% | -11.44 27.49% | -12.89 12.73% | -8.79 31.82% | -9.29 5.65% | -11.37 22.46% | -9.66 15.03% | -3.26 66.24% | -9.00 175.75% | ||
graham number | 16.62 - | 34.80 109.36% | 18.46 46.96% | 23.19 25.65% | 50.56 118.01% | 27.97 44.68% | 36.81 31.60% | 15.51 57.87% | 59.39 283.01% | 33.51 43.58% | ||
income quality | 9.48 - | 3.17 66.53% | 8.16 157.16% | 3.28 59.79% | 2.14 34.67% | 3.58 67.24% | -1.04 129.15% | 9.24 984.13% | 1.58 82.93% | -1.38 187.68% | ||
intangibles to total assets | 0.01 - | 0.01 8.16% | 0.01 6.38% | 0.01 30.21% | 0.00 20.75% | 0.01 19.47% | 0.03 563.95% | 0.03 7.46% | 0.03 11.95% | 0.03 6.45% | 0 100% | |
interest coverage | 1.73 - | 5.48 216.02% | 6.76 23.41% | 4.56 32.62% | 13.65 199.53% | 2.50 81.66% | -4.70 287.89% | 1.95 141.39% | 30.95 1,489.46% | -11.94 138.57% | ||
interest debt per share | 25.34 - | 19.06 24.78% | 14.52 23.79% | 16.56 14.01% | 15.18 8.31% | 11.63 23.43% | 16.68 43.43% | 17.11 2.61% | 7.01 59.06% | 11.08 58.13% | ||
inventory turnover | 10.17 - | 9.88 2.90% | 10.08 2.07% | 10.64 5.59% | 11.27 5.84% | 10.62 5.70% | 11.44 7.67% | 9.28 18.89% | 8.12 12.51% | 8.10 0.16% | ||
invested capital | 1.12 - | 0.79 29.86% | 0.60 23.87% | 0.69 14.70% | 0.55 20.43% | 0.43 21.85% | 0.74 73.91% | 0.70 6.62% | 0.28 59.98% | 0.52 86.78% | ||
market cap | 89.00B - | 155.91B 75.17% | 93.62B 39.95% | 113.56B 21.30% | 118.88B 4.68% | 115.03B 3.24% | 96.43B 16.16% | 132.99B 37.91% | 272.62B 104.99% | 132.29B 51.48% | ||
net current asset value | -144.29B - | -83.88B 41.87% | -58.93B 29.75% | -66.79B 13.34% | -36.03B 46.05% | -43.49B 20.69% | -64.25B 47.76% | -45.16B 29.71% | 5.18B 111.47% | -55.25B 1,166.29% | -218.11B 294.75% | |
net debt to ebitda | 1.51 - | 0.77 49.04% | 0.47 39.43% | 0.86 84.28% | 0.12 86.09% | 0.43 262.72% | 2.11 388.96% | 0.90 57.67% | -0.15 116.88% | 1.16 865.39% | ||
net income per share | 0.56 - | 2.29 309.67% | 0.64 72.02% | 1.02 58.54% | 4.20 313.85% | 1.32 68.60% | -2.76 309.03% | 0.44 116.10% | 6.44 1,349.69% | -2.38 136.92% | ||
operating cash flow per share | 6.64 - | 8.23 24.05% | 8.05 2.19% | 4.77 40.82% | 10.96 129.90% | 5.22 52.35% | 2.70 48.29% | 3.39 25.48% | 11.00 224.60% | 3.06 72.19% | ||
payables turnover | 4.88 - | 4.80 1.48% | 5.22 8.60% | 4.91 5.87% | 5.13 4.48% | 4.77 7.11% | 6.06 27.08% | 4.53 25.23% | 4.42 2.40% | 5.18 17.13% | ||
receivables turnover | 9.52 - | 6.85 28.10% | 10.34 51.07% | 6.82 34.09% | 8.39 23.09% | 6.49 22.67% | 8.36 28.78% | 5.78 30.82% | 6.01 4.02% | 12.03 100.14% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 9.49% | 0.02 10.15% | 0.03 11.67% | 0.03 4.72% | 0.03 7.39% | 0.04 17.60% | 0.04 4.02% | 0.04 7.12% | 0.05 47.88% | ||
return on tangible assets | 0.01 - | 0.04 341.49% | 0.01 69.13% | 0.02 56.61% | 0.07 302.45% | 0.02 66.15% | -0.06 327.72% | 0.01 115.08% | 0.15 1,634.76% | -0.06 137.62% | 0.05 184.73% | |
revenue per share | 55.67 - | 53.02 4.77% | 46.80 11.72% | 42.74 8.67% | 44.29 3.63% | 39.96 9.79% | 35.01 12.38% | 35.65 1.85% | 38.93 9.18% | 27.98 28.11% | ||
roe | 0.03 - | 0.10 282.88% | 0.03 72.18% | 0.04 59.18% | 0.16 260.35% | 0.05 67.78% | -0.13 352.31% | 0.02 114.61% | 0.26 1,332.62% | -0.11 142.82% | 0.11 200.64% | |
roic | 0.02 - | 0.06 220.80% | 0.04 38.07% | 0.02 37.90% | 0.09 292.15% | 0.02 82.51% | -0.05 429.29% | 0.02 134.71% | 0.21 1,047.92% | -0.07 131.08% | -0.12 73.42% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.17% | 0.03 11.06% | 0.03 9.15% | 0.02 14.20% | 0.03 8.40% | 0.03 5.63% | 0.03 7.08% | 0.03 0.96% | 0.03 23.81% | ||
shareholders equity per share | 21.97 - | 23.51 7.00% | 23.64 0.56% | 23.54 0.41% | 27.04 14.85% | 26.35 2.54% | 21.83 17.15% | 24.06 10.20% | 24.34 1.19% | 20.99 13.78% | ||
stock based compensation to revenue | -0.00 - | 0.00 - | 0.00 84.81% | |||||||||
tangible asset value | 173.91B - | 196.48B 12.98% | 201.34B 2.47% | 197.31B 2.00% | 223.35B 13.20% | 215.18B 3.66% | 165.78B 22.96% | 180.99B 9.18% | 226.21B 24.99% | 180.01B 20.42% | 165.36B 8.14% | |
tangible book value per share | 23.25 - | 25.52 9.75% | 26.15 2.47% | 25.63 2.00% | 29.01 13.20% | 27.95 3.66% | 21.59 22.74% | 25.50 18.10% | 24.99 2.00% | 21.70 13.15% | ||
working capital | -11.36B - | 13.18B 216.00% | 20.64B 56.68% | 46.08B 123.22% | 72.94B 58.29% | 20.13B 72.40% | 52.66B 161.62% | 69.98B 32.88% | 68.27B 2.44% | 43.01B 37.00% |
All numbers in (except ratios and percentages)