AUO Corporation (ADR)
General ticker "AUOTY" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $3.6B (TTM average)
AUO Corporation (ADR) does not follow the US Stock Market performance with the rate: -19.3%.
Estimated limits based on current volatility of 2.6%: low 6.16$, high 6.46$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-08-06, amount 0.08$ (Y1.25%)
- Total employees count: 470 as of 2002
- Current price 25.3% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.91$, 5.09$]
- 2026-12-31 to 2027-12-31 estimated range: [3.09$, 5.34$]
Financial Metrics affecting the AUOTY estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 13.03 > 12.96
- Positive: -4.72 < Operating profit margin, % of -0.37
- Positive: 19.49 < Shareholder equity ratio, % of 39.79 <= 42.60
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 1.46 <= 3.02
- Negative: Industry operating cash flow per share per price (median), % of 2.53 <= 5.46
Short-term AUOTY quotes
Long-term AUOTY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | NT$247,964.44MM | NT$280,245.42MM | NT$282,928.71MM |
| Operating Expenses | NT$269,926.45MM | NT$288,711.38MM | NT$283,990.08MM |
| Operating Income | NT$-21,962.01MM | NT$-8,465.96MM | NT$-1,061.37MM |
| Non-Operating Income | NT$279.95MM | NT$7,861.17MM | NT$9,548.23MM |
| Interest Expense | NT$2,724.88MM | NT$3,308.07MM | NT$3,082.61MM |
| R&D Expense | NT$13,231.45MM | NT$16,028.32MM | NT$16,063.88MM |
| Income(Loss) | NT$-21,682.06MM | NT$-604.79MM | NT$8,486.86MM |
| Taxes | NT$-3,530.91MM | NT$2,339.59MM | NT$1,460.07MM |
| Profit(Loss)* | NT$-18,203.27MM | NT$-3,064.17MM | NT$6,880.84MM |
| Stockholders Equity | NT$159,167.21MM | NT$153,297.72MM | NT$151,571.32MM |
| Inventory | NT$29,003.12MM | NT$33,811.18MM | NT$36,110.87MM |
| Assets | NT$383,470.74MM | NT$392,869.25MM | NT$380,947.03MM |
| Operating Cash Flow | NT$9,993.56MM | NT$23,145.65MM | NT$11,189.80MM |
| Capital expenditure | NT$26,786.57MM | NT$26,923.69MM | NT$18,273.93MM |
| Investing Cash Flow | NT$-24,148.56MM | NT$-33,088.89MM | NT$-5,916.28MM |
| Financing Cash Flow | NT$18,366.53MM | NT$-7,394.95MM | NT$-18,822.89MM |
| Earnings Per Share** | NT$-23.70 | NT$-4.00 | NT$9.09 |
| 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.