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Year on year AUO Corp had relatively flat revenues (280.25bn to 281.39bn), though the company grew net income from a loss of 3.06bn to a gain of 6.84bn. A reduction in the cost of goods sold as a percentage of sales from 91.36% to 88.50% was a component in the net income growth despite flat revenues.
| Gross margin | 11.50% |
|---|---|
| Net profit margin | 2.48% |
| Operating margin | -0.57% |
| Return on assets | 1.80% |
|---|---|
| Return on equity | 4.48% |
| Return on investment | 2.67% |
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Cash flow in TWDView more
In 2025, cash reserves at AUO Corp fell by 12.83bn. However, the company earned 11.13bn from its operations for a Cash Flow Margin of 3.96%. In addition the company used 5.42bn on investing activities and also paid 19.18bn in financing cash flows.
| Cash flow per share | 1.56 |
|---|---|
| Price/Cash flow per share | 3.28 |
| Book value per share | 6.41 |
|---|---|
| Tangible book value per share | 6.41 |
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Balance sheet in TWDView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 0.825 |
| Total debt/total equity | 0.7175 |
|---|---|
| Total debt/total capital | 0.3996 |
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Growth rates in TWD
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| EPS growth(5 years) | 15.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 325.09 |
