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AU Optronics

Visual Financials
Company Name: AU Optronics Corp
Ticker Symbol: AUO
CIK Number: 0001172494
WWW Address: http://www.auo.com
CEO: Paul Peng
No. of Employees: 63,499
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 
 4.14 Up 0.06 - - 4.12 4.19 4.08 1262755
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,984.4 962.4 0.00 7.50 4.86 0.5 2.8 4.30 - 2.32
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.14$
PE Ratio - LTM0.5
Market Capitalisation3,984.4mil
Latest Shares Outstanding962.4mil
Earnings pS (EPS)7.50$
Dividend pS (DPS)4.86¢
Dividend Yield2.8%
Dividend Payout Ratio%
Revenue per Employee5,997,478$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales240,720mil
Domestic Sales119,626mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin11.1%
EBITDA Margin16.1%
Pre-Tax Profit Margin2.1%
Assets Turnover85.6%
Return on Assets (ROA)1.7%
Return on Equity (ROE)4.6%
Return on Capital Invested (ROCI)3.2%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.5
Interest Cover3.9
Total Debt/Equity (Gearing Ratio)0.69
LT Debt/Total Capital30.0%
Working Capital pS20.91$
Cash pS50.85$
Book-Value pS5.69$
Tangible Book-Value pS160.76$
Cash Flow pS1.79$
Free Cash Flow pS0.56$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.69
Price/Tangible Book Ratio0.00
Price/Cash Flow2.2
Price/Free Cash Flow7.0
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate4.86
Current Dividend Yield2.8
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---4.141,565,6336,363,809
4 Weeks4.303.323.3920.4171,181,28223,625,647
13 Weeks4.302.472.7946.241710,79945,491,167
26 Weeks4.302.322.5361.346659,45283,750,465
52 Weeks4.302.323.3422.3191,116,698281,408,143
YTD4.302.32-46.238690,843100,172,245
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.053.963.192.902.880.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.02
Income0.020.0
Dividend4.9
Capital Spending-0.07NA0.20
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 Ratio5.04
Current Ratio1.1
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)1.20
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity12.7
Working Capital pS20.91
Cash-Flow pS1.92
Free Cash-Flow pS0.88
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.10
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio27.4
Total Debt/Equity (Gearing Ratio)0.69
LT Debt/Equity0.43
LT Debt/Capital Invested37.2
LT Debt/Total Liabilities62.7
Interest Cover3.9
Interest/Capital Invested1.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.05
Tobin's Q Ratio0.01
Current P/E Ratio - LTM0.50
Enterprise Value (EV)/EBITDA1.30
Enterprise Value (EV)/Free Cash Flow6.88
Dividend Yield2.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.69
Price/Cash Flow Ratio2.2
Price/Free Cash Flow Ratio - LTM7.0
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 Ratio-49.6
5-Y Low P/E Ratio-18.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 - LTM160.76
Book Value pS - LTM5.69
Capital Invested pS277.69
Cash pS - LTM50.85
Cash Flow pS - LTM1.79
Free Cash Flow pS - LTM0.56
Earnings pS (EPS)7.50
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.84
Free Cash Flow Margin 5YEAR AVG1.92
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.28
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.35
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin11.1
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM16.1
EBIT Margin - LTM2.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.7.5
EFFICIENCY RATIOS
Cash Conversion Cycle718,211,238
Revenue per Employee5,997,478
Net Income per Employee120,536
Average Collection Period718,211,238
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover9.4
Inventory/Sales8.8
Accounts Payble/Sales0.00
Assets/Revenue1.11
Net Working Capital Turnover17.91
Fixed Assets Turnover1.52
Total Assets Turnover0.9
Revenue per $ Cash7.36
Revenue per $ Plant1.73
Revenue per $ Common Equity2.28
Revenue per $ Capital Invested1.35
Selling, General & Adm/tive (SG&A) as % of Revenue3.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2.5
R&D Expense as % of Revenue - 5YEAR AVRG.2.5

  
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P:30 V:us D:20160729 23:35:10