AUO Corporation (ADR)
General ticker "AUOTY" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $3.6B (TTM average)
AUO Corporation (ADR) does not follow the US Stock Market performance with the rate: -16.9%.
Estimated limits based on current volatility of 2.8%: low 4.79$, high 5.07$
Factors to consider:
- Company pays dividends (annually): last record date 2025-08-06, amount 0.08$ (Y1.68%)
- Total employees count: 470 as of 2002
- Current price 25.0% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.65$, 9.38$]
- 2025-12-31 to 2026-12-31 estimated range: [6.36$, 10.38$]
Financial Metrics affecting the AUOTY estimates:
- Positive: with PPE of -35.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.38 > 12.96
- Positive: -4.75 < Operating profit margin, % of -2.93
- Negative: Investing cash flow per share per price, % of -29.14 <= -14.22
- Positive: 19.40 < Shareholder equity ratio, % of 39.02 <= 42.68
- Positive: Industry inventory ratio change (median), % of -0.10 <= 0
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -0.77
- Positive: -9.07 < Industry operating profit margin (median), % of -2.19
Short-term AUOTY quotes
Long-term AUOTY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | NT$246,792.67MM | NT$247,964.44MM | NT$280,245.42MM |
| Operating Expenses | NT$270,763.07MM | NT$269,926.45MM | NT$288,711.38MM |
| Operating Income | NT$-23,970.40MM | NT$-21,962.01MM | NT$-8,465.96MM |
| Non-Operating Income | NT$4,464.20MM | NT$279.95MM | NT$7,861.17MM |
| Interest Expense | NT$1,507.96MM | NT$2,724.88MM | NT$3,308.07MM |
| R&D Expense | NT$12,867.78MM | NT$13,231.45MM | NT$16,028.32MM |
| Income(Loss) | NT$-19,506.19MM | NT$-21,682.06MM | NT$-604.79MM |
| Taxes | NT$1,466.99MM | NT$-3,530.91MM | NT$2,339.59MM |
| Profit(Loss)* | NT$-20,973.18MM | NT$-18,203.27MM | NT$-3,064.17MM |
| Stockholders Equity | NT$185,099.09MM | NT$159,167.21MM | NT$153,297.72MM |
| Inventory | NT$30,263.71MM | NT$29,003.12MM | NT$33,811.18MM |
| Assets | NT$386,840.67MM | NT$383,470.74MM | NT$392,869.25MM |
| Operating Cash Flow | NT$26,970.96MM | NT$9,993.56MM | NT$23,145.65MM |
| Capital expenditure | NT$35,953.13MM | NT$26,786.57MM | NT$26,923.69MM |
| Investing Cash Flow | NT$-31,912.96MM | NT$-24,148.56MM | NT$-33,088.89MM |
| Financing Cash Flow | NT$2,354.24MM | NT$18,366.53MM | NT$-7,394.95MM |
| Earnings Per Share** | NT$-23.78 | NT$-23.70 | NT$-4.00 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.