2409

COM:AUO

AUO

  • Stock

TWD

Last Close

15.80

25/11 05:30

Market Cap

144.92B

Beta: -

Volume Today

27.81M

Avg: -

Company Overview

Metric
Company NameAUO Corporation
Symbol2.41K
MSH IDCOM:AUO
MarketSTOCKS
SectorTechnology
IndustryHardware, Equipment & Parts
CountryTW
Stage
Employee Count38.63K
Websiteauo.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.47B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.03M
EBITDA325.27M
Operating Income-677.53M
Net Income-561.57M
EPS-0.07
Diluted EPS-0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.06
Operating Profit Margin-0.01
EBITDA Margin0.04
Net Profit Margin-0.02
Return on Equity-0.04
Return on Assets-0.02
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-5.05
P/B Ratio0.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.59
EV Multiple8.94

Operational Metrics

Metric
Days Sales Outstanding50.71
Days Payables Outstanding83.81
Days Inventory Outstanding48.31
Operating Cycle93.83
Cash Conversion Cycle15.41
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow308.30M
Free Cash Flow-518.06M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents2.59B
Accounts Receivable-149.41M
Inventory894.74M
Goodwill326.55M
Debt to Capitalization0.46
Debt to Assets0.30
Current Ratio1.47
Quick Ratio1.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.06
SG&A to Revenue0.03