AUO Corporation (AUOTY) Financials

AUOTY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 12.1 billion 6.9 billion
Sept. 30, 2025 12.5 billion 7.4 billion
June 30, 2025 13.0 billion 7.6 billion
March 31, 2025 11.9 billion 7.1 billion

AUOTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -25.2 million 280201
Sept. 30, 2025 -17.4 million ?
June 30, 2025 -27.7 million ?
March 31, 2025 -146.9 million ?

AUOTY Net Income
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DateNet Income
Dec. 31, 2025 92.7 million
Sept. 30, 2025 -35.1 million
June 30, 2025 73.0 million
March 31, 2025 135.0 million

AUOTY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.8 billion 2.4 billion 240.8 million
Sept. 30, 2025 2.1 billion 2.9 billion 287.7 million
June 30, 2025 2.1 billion 3.3 billion 305.6 million
March 31, 2025 2.2 billion 3.1 billion 275.5 million

AUOTY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 24.1 million
Sept. 30, 2025 24.7 million
June 30, 2025 25.6 million
March 31, 2025 23.1 million

AUOTY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 117.4 million 147.8 million 155.2 million 65.1 million
Sept. 30, 2025 118.7 million 131.4 million 147.5 million 59.6 million
June 30, 2025 143.5 million 125.2 million 143.7 million 55.8 million
March 31, 2025 199.1 million 113.3 million 116.6 million 44.9 million

AUOTY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 2.3 billion 2.0 billion
Sept. 30, 2025 2.3 billion 2.1 billion
June 30, 2025 2.4 billion 2.0 billion
March 31, 2025 2.2 billion 1.9 billion

AUOTY

Price: $8.30

52 week price:
3.25
9.31

Dividend Yield: 2.09%

5-year range yield:
1.28%
8.94%

Forward Dividend Yield: 0.96%

Payout Ratio: -79.16%

Payout Ratio Range:
-745.52%
2392.68%

Dividend Per Share: 0.08 USD

Earnings Per Share: 0.31 USD

P/E Ratio: 16.77

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Country: Taiwan

Market Capitalization: 3.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 4.38%

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