AUO Corporation (AUOTY) Financials
AUOTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 11.7 billion | 6.7 billion |
| Dec. 31, 2025 | 12.1 billion | 6.9 billion |
| Sept. 30, 2025 | 12.5 billion | 7.4 billion |
AUOTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 1.6 million | 273938 |
| Dec. 31, 2025 | -25.2 million | 280201 |
| Sept. 30, 2025 | -17.4 million | ? |
AUOTY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | -36.0 million |
| Dec. 31, 2025 | 92.7 million |
| Sept. 30, 2025 | -35.1 million |
AUOTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | - |
| March 31, 2026 | 1.7 billion | 2.3 billion | 196.0 million |
| Dec. 31, 2025 | 1.8 billion | 2.4 billion | 266.6 million |
| Sept. 30, 2025 | 2.1 billion | 2.9 billion | 287.7 million |
AUOTY Shares Outstanding
AUOTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 89.2 million | 139.0 million | 137.3 million | 53.1 million |
| 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 |
AUOTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.3 billion | 2.0 billion |
| March 31, 2026 | 2.2 billion | 1.9 billion |
| Dec. 31, 2025 | 2.3 billion | 2.0 billion |
| Sept. 30, 2025 | 2.3 billion | 2.1 billion |
AUOTY
Price: $10.97
Dividend Yield: 0.99%
Forward Dividend Yield: 1.13%
Payout Ratio: -79.16%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 76.50
Exchange: PNK
Sector: Technology
Industry: Electronic Components
Country: Taiwan
Market Capitalization: 9.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 11.25%