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AU Optronics

Visual Financials
Company Name: AU Optronics Corporation
Ticker Symbol: AUO
WWW Address: http://www.auo.com
CEO: 0
No. of Employees: 62,847
Common Issue Type: CS
Business Description:AU Optronics Corporation designs, develops, manufactures, assemble and markets flat panel displays. Its TFT-LCD panels are used in computer products such as notebook computers and desktop monitors, and consumer electronics products like mobile phones.

 
Industry Information: ELECTRONICS - Semiconductor - Broad Line [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.13 Down -0.03 - - 4.2 4.21 4.10 495675
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,974.8 962.4 0.00 4.10 0.00 1.1 0.1 4.99 - 2.71
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.13$
PE Ratio - LTM1.1
Market Capitalisation3,974.8mil
Latest Shares Outstanding962.4mil
Earnings pS (EPS)4.10$
Dividend pS (DPS)0.00¢
Dividend Yield0.1%
Dividend Payout Ratio%
Revenue per Employee6,557,001$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales272,814mil
Domestic Sales143,549mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin8.2%
EBITDA Margin17.7%
Pre-Tax Profit Margin1.3%
Assets Turnover82.9%
Return on Assets (ROA)0.8%
Return on Equity (ROE)2.6%
Return on Capital Invested (ROCI)1.9%
Current Ratio0.9
Leverage Ratio (Assets/Equity)3.3
Interest Cover2.1
Total Debt/Equity (Gearing Ratio)1.79
LT Debt/Total Capital46.0%
Working Capital pS-12.19$
Cash pS40.60$
Book-Value pS5.66$
Tangible Book-Value pS139.77$
Cash Flow pS2.03$
Free Cash Flow pS1.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.77
Price/Tangible Book Ratio0.00
Price/Cash Flow2.1
Price/Free Cash Flow3.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date06/21/2011
Dividend Ex-Date07/06/2011
Dividend Record Date07/10/2011
Dividend Pay Date08/18/2011
Dividend Amount90
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.1
5-Y Average Dividend Yield2.4
Payout Ratio0.0
5-Y Average Payout Ratio16.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----8.0-5439,7161,798,813
4 Weeks4.964.104.79-13.2-10352,9167,411,246
13 Weeks4.994.104.20-1.0304,76719,505,088
26 Weeks4.993.623.6314.612393,55249,981,114
52 Weeks4.992.713.5716.52561,312141,450,774
YTD4.992.71-33.327406,96276,915,914
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.254.354.574.073.800.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.2-0.04
Income-0.290.0-0.17
Dividend0.0
Capital Spending-0.18NA-0.18
R&D8.53NA3.25
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.714.71.4
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.400.400.22
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.52
Current Ratio0.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.88
Receivables Turnover21.2
Average Collection Period17
Working Capital/Equity0.0
Working Capital pS-12.19
Cash-Flow pS1.74
Free Cash-Flow pS0.79
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.96
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio53.4
Total Debt/Equity (Gearing Ratio)1.79
LT Debt/Equity0.85
LT Debt/Capital Invested37.3
LT Debt/Total Liabilities47.8
Interest Cover2.1
Interest/Capital Invested1.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.07
Tobin's Q Ratio0.01
Current P/E Ratio - LTM1.10
Enterprise Value (EV)/EBITDA2.32
Enterprise Value (EV)/Free Cash Flow11.59
Dividend Yield0.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.77
Price/Cash Flow Ratio2.1
Price/Free Cash Flow Ratio - LTM3.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio52.7
5-Y Low P/E Ratio10.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-46
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM139.77
Book Value pS - LTM5.66
Capital Invested pS402.18
Cash pS - LTM40.60
Cash Flow pS - LTM2.03
Free Cash Flow pS - LTM1.15
Earnings pS (EPS)4.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.41
Free Cash Flow Margin 5YEAR AVG-2.28
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity3.00
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.08
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin8.2
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM17.7
EBIT Margin - LTM2.4
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate18.9
Effective Tax Rate - 5YEAR AVRG.7.6
EFFICIENCY RATIOS
Cash Conversion Cycle2,539,706,892
Revenue per Employee6,557,001
Net Income per Employee59,909
Average Collection Period2,539,706,892
Receivables Turnover21.2
Day's Inventory Turnover Ratio
Inventory Turnover9.5
Inventory/Sales9.0
Accounts Payble/Sales18.82
Assets/Revenue1.25
Net Working Capital Turnover-35.48
Fixed Assets Turnover1.41
Total Assets Turnover0.8
Revenue per $ Cash10.66
Revenue per $ Plant1.54
Revenue per $ Common Equity3.00
Revenue per $ Capital Invested1.08
Selling, General & Adm/tive (SG&A) as % of Revenue4.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2.0
R&D Expense as % of Revenue - 5YEAR AVRG.2.0

  


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