OTC: AUOTY - AU Optronics Corp.

Yield per half year: -12.6%
Dividend yield: 0.00%
Sector: Technology

Reporting AU Optronics Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд NT$
3.17 2.52 3.11 3.29 2.93 3.24 7.01 49.92 44.11 4.24 21.44 72.00
Выручка, млрд NT$
360.35 329.09 341.03 307.63 268.79 270.96 370.69 246.79 247.96 247.96 281.04 -1.60
Чистая прибыль, млрд NT$
4.93 7.82 32.36 10.16 -21.18 3.38 61.33 -20.97 -18.2 -18.2 0.8720 -2.99
EV, млрд NT$
-32.92 47.12 12.12 20.98 36.86 30.31 -17.64 1 316.47 1 345.26 1 345.26 542.25 105.33
EBIT, млрд NT$
17.52 12.34 39.14 6.67 -15.29 5.73 68.62 -18 -18.96 -21.96 4.42 4.40
EBITDA, млрд NT$
65.27 52.03 75.57 40.9 20.96 41.13 102.29 13.47 13.55 10.54 38.28 -8.35
Баланс стоимость, млрд NT$
181.99 181.24 208.15 202.86 167.6 182.8 231.79 185.1 159.17 159.17 185.29 -1.03
FCF, млрд NT$
28.26 -9.71 40.28 5.43 -8.82 10.15 87.65 -8.98 -16.79 -16.79 12.64 13.74
Операционный денежный поток, млрд NT$
62 36.7 84.36 40.2 20.73 25.75 104.72 26.97 9.99 9.99 37.63 -13.58
Операционная прибыль, млрд NT$
17.52 12.34 39.14 6.67 -15.29 5.73 68.62 -18 -21.96 -21.96 3.82 7.51
Операционные расходы, млрд NT$
22.32 22.15 21.9 21.47 18.19 20.68 27.69 25.54 26.57 22.35 23.73 7.87
CAPEX, млрд NT$
33.74 46.41 44.08 34.77 29.55 15.6 17.08 35.95 26.79 26.79 24.99 -1.94


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд NT$
78.88 80.19 105.02 69.16 80.45 90.27 79.94 80.61 83.97 83.97 83.05 0.86
Short Term Investments NT$
11.95 0.626 0.589 3.17 3.82 1.23 12.35 4.96 0.5842 0.7607 4.59 -31.31
Long term investments NT$
0.4431 8.21 9.95 13.27 13.54 9.08 98.16
Total Receivables NT$
34.84 48.28 40.65 47.42 32.17 46.88 61.65 20.75 25.36 25.68 37.36 -4.65
Total Current Assets NT$
161.99 163.35 180.18 149.07 143.2 168.32 192.03 140.18 144.21 144.21 157.59 0.14
Чистые активы, млрд NT$
6.36 222.74 224.93 221.59 218.94 196.76 181.86 188.63 134.49 140.18 184.14 -9.29
Активы, млрд NT$
425.55 429.77 441.45 409.83 386.36 407.27 424.81 386.84 383.47 383.47 397.75 -0.15
Short Term Debt NT$
40.7 18.6 11.58 30.14 11.94 17.52 17.48 14.6 10.97 10.97 14.50 -1.68
Long Term Debt NT$
2.09 106.19 102.45 56.71 102.43 99.82 37.82 72.93 101.52 101.52 82.90 -0.18
Задолженность, млрд NT$
220.92 230.14 216.21 192.55 207.46 213.48 186.84 195.43 218.11 218.11 204.26 1.01
Чистый долг, млрд NT$
30.36 44.6 9.01 17.69 44.34 36.82 -15.46 15.58 37.21 37.21 23.70 -3.45
Долг, млрд NT$
42.79 124.79 114.03 86.85 114.38 117.35 55.3 96.19 121.18 112.49 100.88 1.16
Interest income NT$
0.4945 0.6122 0.8416 0.8855 0.5331 0.4953 0.879 1.7 0.8986 13.93
Расходы на обслуживание долга NT$
2.59 2.71 2.87 2.66 3.25 2.94 2.22 1.51 2.72 2.92 2.53 -3.50
Чист. проц. доходы, млрд NT$
-2.21 -2.26 -1.82 -2.37 -2.41 -1.72 -0.629 -0.8178 0.0534 -1.5894 -19.17
Goodwill NT$
11.28 11.28 11.28 11.28 0.6003 0.6003 12.02 11.07 10.58 10.59 8.97 77.54
Амортизация, млрд NT$
47.75 39.69 36.43 34.23 36.26 35.4 33.66 31.47 32.51 32.51 33.86 -2.16
Себестоимость, млрд NT$
320.51 294.6 279.99 279.5 268.34 248.19 279.92 245.23 243.35 247.57 257.01 -1.94
Товарно материальные запасы NT$
31.8 27.68 24.85 26.31 23.46 26.75 34.49 30.26 29 29 28.79 4.33


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.17 0.26 1.11 0.32 -0.64 0.16 2.28 -2.38 -2.37 -2.37 -0.5900 29.93
Цена акции ао 4.16 3.94 3.27 4.95 8.21 4.84 5.94 4.4 4.58 4.58 5.59 -11.02
Число акций ао, млн 769.92 769.92 769.92 769.92 949.9 957.02 960.71 8819.1 7666.44 7666.44 3870.63 51.84
FCF/акцию 36.71 -12.61 52.32 7.05 -9.28 10.6 91.23 -1.02 -2.19 -2.19 17.87 -25.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.71 4.31 15.55 5.01 -12.64 1.85 26.46 -10.06 -10.58 -11.44 20.04 -0.9940 -3.50
ROA, % 1.16 1.82 7.33 2.48 -5.48 0.829 14.44 -5.17 -4.73 -4.75 10.45 -0.0222 -2.90
ROIC, % 4.34 3.66 11.72 8.49 -5.81 2.07 22.36 -5.28 -8.96 18.23 15.55 0.8760 9.05
ROS, % 9.49 3.3 -7.88 1.25 16.55 -8.5 -7.34 -7.34 -7.34 -7.34 21.11 -2.7940 -184.99
ROCE, % 6.18 17.38 3.07 -8.55 2.96 28.84 -6.21 -6.56 -13.28 -13.28 23.98 1.15 -235.01
Ebit margin, % -5.69 2.12 18.51 -7.29 -7.65 -8.86 -8.86 -0.6340 -233.11
Рентаб EBITDA, % 15.81 22.16 13.29 7.8 15.18 27.59 5.46 5.46 4.25 4.25 31.55 11.59 -22.48
Чистая рентаб, % 1.37 2.38 9.49 3.3 -7.88 1.25 16.55 -8.5 -7.34 -7.34 21.11 -1.1840 -1.41
Operation Margin, % 11.48 2.17 -5.69 2.12 18.51 -7.29 -8.86 -8.86 -8.86 -8.86 25.10 -3.0720 -186.30
Чистая процентная маржа, % 0.91 4.01 2.01 3.03 12.49 4.25 -6.98 1.25 16.55 14.8 17.53 5.51 5.79
Доходность FCF, % 1489.02 891.1 -385.47 1295.62 164.84 -300.44 313.33 1250.3 -17.99 -38.08 241.42 -33.84


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.643 0.3222 0.0961 0.3242 -0.1386 0.9591 0.1143 -2.38 -2.42 72.08 36.34 -0.7730 77.18
P/BV
0.0174 0.0139 0.0149 0.0162 0.0175 0.0177 0.0302 6.8 7.91 7.91 6.85 2.96 239.65
P/S
0.0088 0.0077 0.0091 0.0107 0.0109 0.012 0.0189 5.27 5.28 5.28 8.00 2.12 244.38
P/FCF
0.0772 0.6066 -0.3328 0.3191 0.08 -5.56 -2.63 -0.2525 -0.2525 -0.2525 24.91 -1.7230 -225.84
E/P
10.41 3.08 -7.22 1.04 8.75 -0.4201 -0.4127 -4.29 -4.29 -4.29 6.23 -0.1326 -186.71
EV/EBITDA
-0.5044 0.9056 0.1604 0.5131 1.76 0.737 -0.1724 97.75 99.29 127.59 19.57 39.87 124.02
EV/EBIT
-51.98 190.14 25.74 -73.14 -70.96 -61.25 -61.25 -61.25 -48.1720 -218.93
EV/S
0.0355 0.0682 0.1371 0.1119 -0.0476 5.33 5.43 5.43 5.43 5.43 6.85 4.31 -357.89
EV/FCF
0.3009 3.86 -4.18 2.99 -0.2012 -146.56 -80.11 -80.11 -80.11 -80.11 30.33 -77.4182 231.14
Debt/EBITDA
1.51 2.12 5.46 2.85 0.5406 7.14 8.94 10.67 10.67 10.67 0.61 7.59 81.58
Netdebt/Ebitda
0.1192 0.4325 2.11 0.8952 -0.1511 1.16 2.75 3.53 3.53 3.53 -1.25 2.16 -287.80
Debt/Ratio
0.2583 0.2119 0.296 0.2881 0.1302 0.2487 0.316 0.2934 0.2934 0.2934 0.07 0.2563 17.64
Debt/Equity
0.5478 0.4281 0.6824 0.6419 0.2386 0.5197 0.7613 0.8025 0.8025 0.8025 0.58 0.6249 27.45
Debt/Net Income
3.52 8.55 -5.4 34.76 0.9016 -4.59 -6.66 -6.18 -6.18 -6.18 1.20 -4.5417 -246.96
Бета
1.17 1.16 1.21 0.6674 -1.5 0.545 0.545 -1.03 0.4165 -14.02
Индекс Альтмана
16.43 8.64 3.77 4.23 -5.17 8.1 6.4 3.03 3.03 3.03 6.23 3.08 -189.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.81 3.37 5.39 14.44 4.81 2.85 2.85 6.13 -6.13 19.15 2.10 -204.97
Дивиденд
0.162 0.1375 0.185 0.493 0.161 0.108 0.9627 0.256 0.276 0.276 0.3527 11.38
Див доход, ао, %
4.2 4.58 11.52 5.21 2.35 1.48 5.2 5.83 0 0 1.64 4.01 2.27
Дивиденды / прибыль, %
97.57 43.07 16.66 142.07 -22.72 84.44 4.65 -29.25 33.7 33.8 36.19 14.16 -208.20


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
129.36 90.54 98.34 -8.73