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End-of-day quote
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5-day change | 1st Jan Change | ||
| 15.85 TWD | +3.59% |
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-4.52% | +29.39% |
| 02-16 | AUO Corporation, Q4 2025 Earnings Call, Feb 10, 2026 | |
| 02-10 | AUO Logs Profit of NT$6.84 Billion in 2025 | MT |
Projected Income Statement: AUO Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 270,955 | 370,685 | 246,793 | 247,964 | 280,245 | 281,093 | 296,569 | 314,862 |
| Change | - | 36.81% | -33.42% | 0.47% | 13.02% | 0.3% | 5.51% | 6.17% |
| EBITDA 1 | 37,481 | 96,740 | 7,496 | 10,544 | 25,638 | 29,970 | 29,745 | 32,966 |
| Change | - | 158.1% | -92.25% | 40.66% | 143.15% | 16.9% | -0.75% | 10.83% |
| EBIT 1 | 2,083 | 63,076 | -23,970 | -21,962 | -8,466 | -532.7 | 2,696 | 4,629 |
| Change | - | 2,928.13% | -138% | 8.38% | 61.45% | 93.71% | 606.11% | 71.69% |
| Interest Paid 1 | -2,944 | -2,218 | -1,508 | -2,725 | -3,308 | -3,209 | -3,414 | -3,414 |
| Earnings before Tax (EBT) 1 | 2,788 | 66,407 | -19,506 | -21,682 | -605 | 4,629 | 3,056 | 5,735 |
| Change | - | 2,281.89% | -129.37% | -11.16% | 97.21% | 865.17% | -33.99% | 87.68% |
| Net income 1 | 3,376 | 61,331 | -21,101 | -18,203 | -3,064 | 3,169 | 2,855 | 4,400 |
| Change | - | 1,716.68% | -134.41% | 13.73% | 83.17% | 203.44% | -9.92% | 54.11% |
| Announcement Date | 04/02/21 | 11/02/22 | 08/02/23 | 31/01/24 | 13/02/25 | - | - | - |
Forecast Balance Sheet: AUO Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,520 | -25,245 | 6,331 | 27,881 | 49,878 | 43,422 | 23,254 | 11,863 |
| Change | - | -195.19% | 125.08% | 340.39% | 78.9% | -12.94% | -46.45% | -48.99% |
| Announcement Date | 04/02/21 | 11/02/22 | 08/02/23 | 31/01/24 | 13/02/25 | - | - | - |
Cash Flow Forecast: AUO Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15,478 | 17,038 | 35,950 | 26,787 | 26,924 | 25,256 | 18,929 | 17,905 |
| Change | - | 10.08% | 111% | -25.49% | 0.51% | -6.2% | -25.05% | -5.41% |
| Free Cash Flow (FCF) 1 | 10,269 | 87,683 | -8,979 | -16,793 | -3,778 | 1,414 | 13,702 | 11,793 |
| Change | - | 753.86% | -110.24% | -87.03% | 77.5% | 137.44% | 868.8% | -13.93% |
| Announcement Date | 04/02/21 | 11/02/22 | 08/02/23 | 31/01/24 | 13/02/25 | - | - | - |
Forecast Financial Ratios: AUO Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.83% | 26.1% | 3.04% | 4.25% | 9.15% | 10.66% | 10.03% | 10.47% |
| EBIT Margin (%) | 0.77% | 17.02% | -9.71% | -8.86% | -3.02% | -0.19% | 0.91% | 1.47% |
| EBT Margin (%) | 1.03% | 17.91% | -7.9% | -8.74% | -0.22% | 1.65% | 1.03% | 1.82% |
| Net margin (%) | 1.25% | 16.55% | -8.55% | -7.34% | -1.09% | 1.13% | 0.96% | 1.4% |
| FCF margin (%) | 3.79% | 23.65% | -3.64% | -6.77% | -1.35% | 0.5% | 4.62% | 3.75% |
| FCF / Net Income (%) | 304.18% | 142.97% | 42.55% | 92.25% | 123.3% | 44.63% | 479.95% | 268.04% |
Profitability | ||||||||
| ROA | 0.84% | 14.74% | -5.2% | -4.73% | -0.79% | 0.88% | 0.62% | 1.02% |
| ROE | 1.9% | 29.6% | -10.1% | -10.58% | -1.88% | 3.05% | 1.72% | 2.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | - | 0.84x | 2.64x | 1.95x | 1.45x | 0.78x | 0.36x |
| Debt / Free cash flow | 2.58x | - | -0.71x | -1.66x | -13.2x | 30.7x | 1.7x | 1.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.71% | 4.6% | 14.57% | 10.8% | 9.61% | 8.98% | 6.38% | 5.69% |
| CAPEX / EBITDA (%) | 41.3% | 17.61% | 479.59% | 254.05% | 105.02% | 84.27% | 63.64% | 54.31% |
| CAPEX / FCF (%) | 150.73% | 19.43% | -400.38% | -159.51% | -712.65% | 1,785.7% | 138.15% | 151.83% |
Items per share | ||||||||
| Cash flow per share 1 | 3.388 | 11.51 | 3.058 | 1.304 | 3.018 | 4.36 | 4.01 | 4.28 |
| Change | - | 239.72% | -73.43% | -57.37% | 131.53% | 44.44% | -8.03% | 6.73% |
| Dividend per Share 1 | 0.375 | 1.25 | - | 0.8 | 0.8 | 0.3462 | 0.3066 | 0.3833 |
| Change | - | 233.33% | - | - | 0% | -56.72% | -11.45% | 25.03% |
| Book Value Per Share 1 | 24.06 | 30.43 | 20.99 | 20.67 | 19.99 | 19.63 | 19.82 | 20.2 |
| Change | - | 26.49% | -31.02% | -1.51% | -3.29% | -1.79% | 0.95% | 1.9% |
| EPS 1 | 0.45 | 8.05 | -2.39 | -2.37 | -0.4 | 0.4159 | 0.3734 | 0.5767 |
| Change | - | 1,688.89% | -129.69% | 0.84% | 83.12% | 203.97% | -10.22% | 54.44% |
| Nbr of stocks (in thousands) | 7,599,396 | 7,656,037 | 7,660,659 | 7,667,881 | 7,667,881 | 7,547,099 | 7,547,099 | 7,547,099 |
| Announcement Date | 04/02/21 | 11/02/22 | 08/02/23 | 31/01/24 | 13/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 38.1x | 42.4x |
| PBR | 0.81x | 0.8x |
| EV / Sales | 0.58x | 0.48x |
| Yield | 2.18% | 1.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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