AUO (AUOTY) FCF Margin % : 3.41% (As of Dec. 2023)

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What is AUO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AUO's Free Cash Flow for the three months ended in Dec. 2023 was $69 Mil. AUO's Revenue for the three months ended in Dec. 2023 was $2,027 Mil. Therefore, AUO's FCF Margin % for the quarter that ended in Dec. 2023 was 3.41%.

As of today, AUO's current FCF Yield % is -12.96%.

The historical rank and industry rank for AUO's FCF Margin % or its related term are showing as below:

AUOTY' s FCF Margin % Range Over the Past 10 Years
Min: -6.97 Med: 2.76 Max: 23.66
Current: -6.97

During the past 13 years, the highest FCF Margin % of AUO was 23.66%. The lowest was -6.97%. And the median was 2.76%.

AUOTY's FCF Margin % is ranked worse than
72.07% of 2456 companies
in the Hardware industry
Industry Median: 1.4 vs AUOTY: -6.97

AUO FCF Margin % Historical Data

The historical data trend for AUO's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AUO FCF Margin % Chart

AUO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.28

3.74

23.66

-3.64

-6.77

AUO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.82	-42.49	3.27	1.04	3.41

Competitive Comparison of AUO's FCF Margin %

For the Electronic Components subindustry, AUO's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AUO's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AUO's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AUO's FCF Margin % falls into.

AUO FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AUO's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-537.35	/	7934.481
	=	-6.77 %

AUO's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	69.08	/	2026.968
	=	3.41 %

AUO FCF Margin % Related Terms

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AUO (AUOTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AUO Corp (OTCPK:AUOTY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2409:Taiwan AU7:Germany

Address

No. 1, Li-Hsin Road 2, Hsinchu Science Park, Hsinchu, TWN, 300094

Website

https://www.auo.com

AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. The display segment generally is engaged in the research, development, design, manufacturing, & sale of flat panel displays. The energy segment mainly is engaged in the design, manufacturing, and sale of ingots, solar wafers, and solar modules, as well as providing technical engineering services and maintenance services for solar system projects AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. Geographically, the majority is from the PRC (including Hong Kong).