| Company Name: | AU Optronics Corporation | | Ticker Symbol: | AUO | | | WWW Address: | www.auo.com |
| CEO: | | | No. of Employees: | 62,847 |
| Common Issue Type: | AD | | 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.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Broad Line [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.48 |  0.04 | - | - | 4.5 | 4.47 | 4.43 | 1364770 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,954.5 | 882.7 | 1.50 | -2.14 | 0.00 | 0.0 | 0.0 | 4.98 - 2.70 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.44 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3,954.5 | mil |
| Latest Shares Outstanding | 882.7 | mil |
| Earnings pS (EPS) | -2.14 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 207,943 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 7,862 | mil |
| Domestic Sales | 5,207 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.70 | % |
| Gross Profit Margin | 38.7 | % |
| EBITDA Margin | 31.7 | % |
| Pre-Tax Profit Margin | -10.8 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -0.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.1 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.95 | |
| LT Debt/Total Capital | 53.0 | % |
| Working Capital pS | -0.66 | $ |
| Cash pS | 2.46 | $ |
| Book-Value pS | 5.53 | $ |
| Tangible Book-Value pS | 4.97 | $ |
| Cash Flow pS | 4.22 | $ |
| Free Cash Flow pS | 0.47 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.80 | |
| Price/Tangible Book Ratio | 0.89 | |
| Price/Cash Flow | 1.1 | |
| Price/Free Cash Flow | 9.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/21/2011 |
| Dividend Ex-Date | 07/06/2011 |
| Dividend Record Date | 07/10/2011 |
| Dividend Pay Date | 08/18/2011 |
| Dividend Amount | 90 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 16.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.7 | 99 | 16,447 | 9,922 |
| 4 Weeks | 4.98 | 4.40 | 4.40 | 0.9 | 96 | 24,993 | 399,884 |
| 13 Weeks | 4.98 | 4.05 | 4.32 | 2.8 | 93 | 10,785 | 647,108 |
| 26 Weeks | 4.98 | 3.72 | 4.03 | 10.2 | 93 | 13,681 | 1,655,393 |
| 52 Weeks | 4.98 | 2.70 | 3.94 | 12.7 | 89 | 11,835 | 2,899,562 |
| YTD | 4.98 | 3.72 | - | -1.3 | 84 | 12,792 | 1,228,006 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.46 | 4.49 | 4.38 | 4.26 | 3.99 | 1.50 | 1.37 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.08 | 13.8 | 1.79 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -6.51 | NA | -10.96 |
| R&D | 8.53 | NA | 3.25 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 14.7 | 14.7 | 1.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.40 | 0.40 | 0.22 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.94 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.41 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | -10.6 |
| Working Capital pS | -0.62 |
| Cash-Flow pS | 0.80 |
| Free Cash-Flow pS | -0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.39 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.4 |
| Total Debt/Equity (Gearing Ratio) | 1.50 |
| LT Debt/Equity | 1.13 |
| LT Debt/Capital Invested | 62.6 |
| LT Debt/Total Liabilities | 43.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.65 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.33 |
| Tobin's Q Ratio | 0.21 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 11.06 |
| Enterprise Value (EV)/Free Cash Flow | -48.71 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.89 |
| Price/Book Ratio - LTM | 0.80 |
| Price/Cash Flow Ratio | 1.1 |
| Price/Free Cash Flow Ratio - LTM | 9.5 |
| Price/Sales Ratio | 0.40 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 6.61 |
| Current Liabilities pS | 7.49 |
| Tangible Book Value pS - LTM | 4.97 |
| Book Value pS - LTM | 5.53 |
| Capital Invested pS | 12.45 |
| Cash pS - LTM | 2.46 |
| Cash Flow pS - LTM | 4.22 |
| Free Cash Flow pS - LTM | 0.47 |
| Earnings pS (EPS) | -2.14 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.24 |
| Free Cash Flow Margin 5YEAR AVG | -2.77 |
| Net Profit Margin | -14.8 |
| Net Profit Margin - 5YEAR AVRG. | -1.9 |
| Equity Productivity | 2.54 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.19 |
| Return on Capital Invested (ROCI) | -17.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.0 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -10.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.3 |
| Gross Profit Margin | 38.7 |
| Gross Profit Margin - 5YEAR AVRG. | 24.0 |
| EBITDA Margin - LTM | 31.7 |
| EBIT Margin - LTM | -10.3 |
| Pre-Tax Profit Margin | -14.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -6.8 |
| Effective Tax Rate | -1.2 |
| Effective Tax Rate - 5YEAR AVRG. | 25.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 93 |
| Revenue per Employee | 207,943 |
| Net Income per Employee | -30,717 |
| Average Collection Period | 41 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 52 |
| Inventory Turnover | 6.9 |
| Inventory/Sales | 11.3 |
| Accounts Payble/Sales | 21.56 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | -23.87 |
| Fixed Assets Turnover | 1.04 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.89 |
| Revenue per $ Plant | 1.21 |
| Revenue per $ Common Equity | 2.54 |
| Revenue per $ Capital Invested | 1.19 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.7 |
| Research & Devlopment (R&D) as % of Revenue | 2.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.7 |
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