Switch to:
Also traded in: Germany, Taiwan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.75
AUO's Cash-to-Debt is ranked higher than
50% of the 2224 Companies
in the Global Electronic Components industry.

( Industry Median: 1.32 vs. AUO: 0.75 )
Ranked among companies with meaningful Cash-to-Debt only.
AUO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.5 Max: 1.15
Current: 0.75
0.13
1.15
Equity-to-Asset 0.49
AUO's Equity-to-Asset is ranked lower than
65% of the 2191 Companies
in the Global Electronic Components industry.

( Industry Median: 0.57 vs. AUO: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
AUO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.43 Max: 0.62
Current: 0.49
0.24
0.62
Debt-to-Equity 0.44
AUO's Debt-to-Equity is ranked lower than
59% of the 1763 Companies
in the Global Electronic Components industry.

( Industry Median: 0.35 vs. AUO: 0.44 )
Ranked among companies with meaningful Debt-to-Equity only.
AUO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.26  Med: 0.67 Max: 1.83
Current: 0.44
0.26
1.83
Debt-to-EBITDA 1.75
AUO's Debt-to-EBITDA is ranked higher than
56% of the 1565 Companies
in the Global Electronic Components industry.

( Industry Median: 2.11 vs. AUO: 1.75 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AUO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.34  Med: 2.11 Max: 8.3
Current: 1.75
1.34
8.3
Piotroski F-Score: 5
Altman Z-Score: 1.48
Beneish M-Score: -2.35
WACC vs ROIC
6.77%
9.26%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 5.23
AUO's Operating Margin % is ranked higher than
62% of the 2202 Companies
in the Global Electronic Components industry.

( Industry Median: 4.79 vs. AUO: 5.23 )
Ranked among companies with meaningful Operating Margin % only.
AUO' s Operating Margin % Range Over the Past 10 Years
Min: -17.81  Med: 3.28 Max: 12.19
Current: 5.23
-17.81
12.19
Net Margin % 7.82
AUO's Net Margin % is ranked higher than
78% of the 2203 Companies
in the Global Electronic Components industry.

( Industry Median: 3.56 vs. AUO: 7.82 )
Ranked among companies with meaningful Net Margin % only.
AUO' s Net Margin % Range Over the Past 10 Years
Min: -16.13  Med: 1.72 Max: 12.49
Current: 7.82
-16.13
12.49
ROE % 11.98
AUO's ROE % is ranked higher than
78% of the 2185 Companies
in the Global Electronic Components industry.

( Industry Median: 6.76 vs. AUO: 11.98 )
Ranked among companies with meaningful ROE % only.
AUO' s ROE % Range Over the Past 10 Years
Min: -34.47  Med: 3.77 Max: 24.06
Current: 11.98
-34.47
24.06
ROA % 5.64
AUO's ROA % is ranked higher than
72% of the 2229 Companies
in the Global Electronic Components industry.

( Industry Median: 3.57 vs. AUO: 5.64 )
Ranked among companies with meaningful ROA % only.
AUO' s ROA % Range Over the Past 10 Years
Min: -10.06  Med: 1.4 Max: 10.19
Current: 5.64
-10.06
10.19
ROC (Joel Greenblatt) % 7.57
AUO's ROC (Joel Greenblatt) % is ranked lower than
55% of the 2226 Companies
in the Global Electronic Components industry.

( Industry Median: 12.27 vs. AUO: 7.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AUO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.35  Med: 4.03 Max: 18.87
Current: 7.57
-16.35
18.87
3-Year Revenue Growth Rate -6.70
AUO's 3-Year Revenue Growth Rate is ranked lower than
76% of the 2092 Companies
in the Global Electronic Components industry.

( Industry Median: 2.70 vs. AUO: -6.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AUO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.6  Med: 0.5 Max: 47.7
Current: -6.7
-8.6
47.7
3-Year EBITDA Growth Rate -1.90
AUO's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 1785 Companies
in the Global Electronic Components industry.

( Industry Median: 6.00 vs. AUO: -1.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AUO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -36.3  Med: 6 Max: 105.8
Current: -1.9
-36.3
105.8
3-Year EPS without NRI Growth Rate 36.20
AUO's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 1672 Companies
in the Global Electronic Components industry.

( Industry Median: 6.40 vs. AUO: 36.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AUO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -25.05 Max: 36.6
Current: 36.2
0
36.6
GuruFocus has detected 2 Warning Signs with AU Optronics Corp AUO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AUO's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

AUO Guru Trades in Q4 2017

Joel Greenblatt 140,046 sh (+266.16%)
Jim Simons 10,543,384 sh (+3.50%)
Sarah Ketterer 210,600 sh (unchged)
Jeremy Grantham 29,000 sh (-72.14%)
» More
Q1 2018

AUO Guru Trades in Q1 2018

Joel Greenblatt 185,826 sh (+32.69%)
Jim Simons 11,597,684 sh (+10.00%)
Sarah Ketterer 210,600 sh (unchged)
Jeremy Grantham 29,000 sh (unchged)
» More
Q2 2018

AUO Guru Trades in Q2 2018

Sarah Ketterer 210,600 sh (unchged)
Jeremy Grantham 29,000 sh (unchged)
Joel Greenblatt 135,189 sh (-27.25%)
Jim Simons 11,588,400 sh (-0.08%)
» More
Q3 2018

AUO Guru Trades in Q3 2018

Jim Simons 12,254,396 sh (+5.75%)
Sarah Ketterer 210,600 sh (unchged)
Jeremy Grantham 27,100 sh (-6.55%)
Joel Greenblatt 130,444 sh (-3.51%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:AUO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Computer Hardware » Electronic Components    NAICS: 334413 
Compare:HKSE:01888, SHSE:601231, SZSE:002670, XAMS:LIGHT, TPE:3481, SZSE:002371, SHSE:600673, TSE:5801, SGX:V03, SHSE:600089, NYSE:ENR, LSE:RSW, HKSE:00285, HKSE:00582, SZSE:002179, TSE:6806, SZSE:002745, NYSE:AYI, SHSE:600885, SZSE:002074 » details
Traded in other countries:AU7A.Germany, 2409.Taiwan,
Headquarter Location:Taiwan
AU Optronics Corp is engaged in research, development, production and sale of thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays used in a wide variety of applications.

AU Optronics Corp is a Taiwan-based company that manufactures and distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. Its panels range from 17 inches to 85 inches and are used in television sets, desktop monitors, notebooks, and tablets. The firm's smaller solar business also produces solar materials, such as ingots and solar wafers to sell to installers, solar system integrators and property developers. AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia.

Ratios

vs
industry
vs
history
PE Ratio 5.23
AUO's PE Ratio is ranked higher than
97% of the 1649 Companies
in the Global Electronic Components industry.

( Industry Median: 19.39 vs. AUO: 5.23 )
Ranked among companies with meaningful PE Ratio only.
AUO' s PE Ratio Range Over the Past 10 Years
Min: 1.88  Med: 6.75 Max: 459.15
Current: 5.23
1.88
459.15
Forward PE Ratio 26.53
AUO's Forward PE Ratio is ranked higher than
63% of the 209 Companies
in the Global Electronic Components industry.

( Industry Median: 15.90 vs. AUO: 26.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.23
AUO's PE Ratio without NRI is ranked higher than
97% of the 1647 Companies
in the Global Electronic Components industry.

( Industry Median: 19.58 vs. AUO: 5.23 )
Ranked among companies with meaningful PE Ratio without NRI only.
AUO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.88  Med: 6.58 Max: 488.96
Current: 5.23
1.88
488.96
Price-to-Owner-Earnings 4.82
AUO's Price-to-Owner-Earnings is ranked higher than
96% of the 1053 Companies
in the Global Electronic Components industry.

( Industry Median: 24.44 vs. AUO: 4.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AUO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.6  Med: 7.36 Max: 49.02
Current: 4.82
1.6
49.02
PB Ratio 0.59
AUO's PB Ratio is ranked higher than
90% of the 2171 Companies
in the Global Electronic Components industry.

( Industry Median: 1.67 vs. AUO: 0.59 )
Ranked among companies with meaningful PB Ratio only.
AUO' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.69 Max: 1.7
Current: 0.59
0.41
1.7
PS Ratio 0.38
AUO's PS Ratio is ranked higher than
82% of the 2179 Companies
in the Global Electronic Components industry.

( Industry Median: 1.11 vs. AUO: 0.38 )
Ranked among companies with meaningful PS Ratio only.
AUO' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.36 Max: 1.14
Current: 0.38
0.19
1.14
Price-to-Free-Cash-Flow 19.49
AUO's Price-to-Free-Cash-Flow is ranked higher than
87% of the 874 Companies
in the Global Electronic Components industry.

( Industry Median: 24.05 vs. AUO: 19.49 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AUO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.65  Med: 3.94 Max: 131.12
Current: 19.49
1.65
131.12
Price-to-Operating-Cash-Flow 2.33
AUO's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 1248 Companies
in the Global Electronic Components industry.

( Industry Median: 16.39 vs. AUO: 2.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AUO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.94  Med: 2.41 Max: 17.61
Current: 2.33
0.94
17.61
EV-to-EBIT 9.18
AUO's EV-to-EBIT is ranked higher than
92% of the 1694 Companies
in the Global Electronic Components industry.

( Industry Median: 15.04 vs. AUO: 9.18 )
Ranked among companies with meaningful EV-to-EBIT only.
AUO' s EV-to-EBIT Range Over the Past 10 Years
Min: -488.2  Med: 4.2 Max: 100.3
Current: 9.18
-488.2
100.3
EV-to-EBITDA 3.03
AUO's EV-to-EBITDA is ranked higher than
97% of the 1802 Companies
in the Global Electronic Components industry.

( Industry Median: 11.60 vs. AUO: 3.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
AUO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 3.3 Max: 12.8
Current: 3.03
1.4
12.8
EV-to-Revenue 0.50
AUO's EV-to-Revenue is ranked higher than
88% of the 2165 Companies
in the Global Electronic Components industry.

( Industry Median: 1.11 vs. AUO: 0.50 )
Ranked among companies with meaningful EV-to-Revenue only.
AUO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.6 Max: 1.5
Current: 0.5
0.3
1.5
PEG Ratio 0.60
AUO's PEG Ratio is ranked higher than
87% of the 855 Companies
in the Global Electronic Components industry.

( Industry Median: 1.58 vs. AUO: 0.60 )
Ranked among companies with meaningful PEG Ratio only.
AUO' s PEG Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.7 Max: 98.58
Current: 0.6
0.06
98.58
Current Ratio 1.18
AUO's Current Ratio is ranked lower than
86% of the 2194 Companies
in the Global Electronic Components industry.

( Industry Median: 1.94 vs. AUO: 1.18 )
Ranked among companies with meaningful Current Ratio only.
AUO' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.08 Max: 1.98
Current: 1.18
0.86
1.98
Quick Ratio 0.96
AUO's Quick Ratio is ranked lower than
75% of the 2193 Companies
in the Global Electronic Components industry.

( Industry Median: 1.43 vs. AUO: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
AUO' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.85 Max: 1.64
Current: 0.96
0.54
1.64
Days Inventory 33.88
AUO's Days Inventory is ranked higher than
86% of the 2155 Companies
in the Global Electronic Components industry.

( Industry Median: 74.09 vs. AUO: 33.88 )
Ranked among companies with meaningful Days Inventory only.
AUO' s Days Inventory Range Over the Past 10 Years
Min: 29.24  Med: 37.2 Max: 42.16
Current: 33.88
29.24
42.16
Days Sales Outstanding 58.27
AUO's Days Sales Outstanding is ranked lower than
99.99% of the 2172 Companies
in the Global Electronic Components industry.

( Industry Median: 75.50 vs. AUO: 58.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
AUO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.26  Med: 43.44 Max: 58.27
Current: 58.27
35.26
58.27
Days Payable 76.68
AUO's Days Payable is ranked higher than
60% of the 2147 Companies
in the Global Electronic Components industry.

( Industry Median: 63.93 vs. AUO: 76.68 )
Ranked among companies with meaningful Days Payable only.
AUO' s Days Payable Range Over the Past 10 Years
Min: 69.94  Med: 74.3 Max: 76.68
Current: 76.68
69.94
76.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.11
AUO's Dividend Yield % is ranked higher than
99% of the 1958 Companies
in the Global Electronic Components industry.

( Industry Median: 2.13 vs. AUO: 9.11 )
Ranked among companies with meaningful Dividend Yield % only.
AUO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.31  Med: 3 Max: 13.04
Current: 9.11
0.31
13.04
Dividend Payout Ratio 0.48
AUO's Dividend Payout Ratio is ranked lower than
99.99% of the 1332 Companies
in the Global Electronic Components industry.

( Industry Median: 0.36 vs. AUO: 0.48 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AUO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.34 Max: 0.91
Current: 0.48
0.09
0.91
3-Year Dividend Growth Rate 55.10
AUO's 3-Year Dividend Growth Rate is ranked higher than
94% of the 1010 Companies
in the Global Electronic Components industry.

( Industry Median: 6.40 vs. AUO: 55.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AUO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -71.7 Max: 55.1
Current: 55.1
0
55.1
Forward Dividend Yield % 9.11
AUO's Forward Dividend Yield % is ranked higher than
99% of the 1883 Companies
in the Global Electronic Components industry.

( Industry Median: 2.31 vs. AUO: 9.11 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.11
AUO's 5-Year Yield-on-Cost % is ranked higher than
93% of the 1947 Companies
in the Global Electronic Components industry.

( Industry Median: 2.63 vs. AUO: 9.11 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AUO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.31  Med: 3 Max: 13.04
Current: 9.11
0.31
13.04

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.59
AUO's Price-to-Tangible-Book is ranked higher than
91% of the 2118 Companies
in the Global Electronic Components industry.

( Industry Median: 1.89 vs. AUO: 0.59 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AUO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 0.89 Max: 2.2
Current: 0.59
0.49
2.2
Price-to-Intrinsic-Value-Projected-FCF 0.30
AUO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 1359 Companies
in the Global Electronic Components industry.

( Industry Median: 1.37 vs. AUO: 0.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AUO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.56 Max: 2.46
Current: 0.3
0.3
2.46
Price-to-Median-PS-Value 1.06
AUO's Price-to-Median-PS-Value is ranked lower than
52% of the 2067 Companies
in the Global Electronic Components industry.

( Industry Median: 1.05 vs. AUO: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AUO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.51 Max: 5.01
Current: 1.06
0.6
5.01
Price-to-Graham-Number 0.37
AUO's Price-to-Graham-Number is ranked higher than
98% of the 1537 Companies
in the Global Electronic Components industry.

( Industry Median: 1.28 vs. AUO: 0.37 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AUO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.28  Med: 0.68 Max: 4.98
Current: 0.37
0.28
4.98
Earnings Yield (Greenblatt) % 10.85
AUO's Earnings Yield (Greenblatt) % is ranked higher than
94% of the 2228 Companies
in the Global Electronic Components industry.

( Industry Median: 4.80 vs. AUO: 10.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AUO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -23.7  Med: 4.85 Max: 38.4
Current: 10.85
-23.7
38.4
Forward Rate of Return (Yacktman) % 16.04
AUO's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 1273 Companies
in the Global Electronic Components industry.

( Industry Median: 8.87 vs. AUO: 16.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AUO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -33.8  Med: 11.45 Max: 33.5
Current: 16.04
-33.8
33.5

More Statistics

Revenue (TTM) (Mil) $10,374.84
EPS (TTM) $ 0.79
Beta1.32
Volatility31.42%
52-Week Range $3.67 - 5.35
Shares Outstanding (Mil)962.42 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 10,018 9,904 9,638
EBIT (Mil $) 334 197 98
EBITDA (Mil $) 1,417 1,270 1,126
EPS ($) 0.38 0.15 0.06
EPS without NRI ($) 0.38 0.15 0.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.21 0.08 0.03

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}