AUO (TPE:2409) FCF Margin %: 0.01% (As of Mar. 2026)


TPE:2409 AUO Corp TPE:2409
68 GF Score
Price NT$27.95
GF Value NT$17.47
Valuation Significantly Overvalued
! 10 Warning Signs
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What is AUO FCF Margin %?

AUO TPE:2409 -8.06% 68 FCF Margin % is 0.01% as of Mar. 2026. GuruFocus rates TPE:2409 with a GF Score™ of 68/100 and a GF Value™ of NT$17.47 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 2,471 Hardware companies, AUO ranks worse than 55.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AUO's Free Cash Flow for the three months ended in Mar. 2026 was NT$9 Mil. AUO's Revenue for the three months ended in Mar. 2026 was NT$69,031 Mil. Therefore, AUO's FCF Margin % for the quarter that ended in Mar. 2026 was 0.01%.

As of today, AUO's current FCF Yield % is -1.00%.

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

TPE:2409' s FCF Margin % Range Over the Past 10 Years
Min: -6.77   Med: -1.96   Max: 23.66
Current: -0.83


During the past 13 years, the highest FCF Margin % of AUO was 23.66%. The lowest was -6.77%. And the median was -1.96%.

TPE:2409's FCF Margin % is ranked worse than
55.89% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:2409: -0.83


AUO FCF Margin % Related Terms


AUO FCF Margin % Historical Data

* Premium members only.

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.

AUO FCF Margin % Chart

AUO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.66 -3.64 -6.77 -1.35 -2.56

AUO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.77 -1.17 -0.76 -1.38 0.01

TPE:2409 vs APH, GLW, TEL: FCF Margin % Comparison

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 FCF Margin % vs 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.


TPE:2409
68GF Score
AUO Corp TPE:2409
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7190.773/281387.743
=-2.56 %

AUO's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=8.884/69031.355
=0.01 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.01% mean?
AUO (TPE:2409) has a FCF Margin % of 0.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AUO and its competitors. According to the industry distribution chart, AUO ranks #1381 out of 2471 companies in the Hardware industry, placing it in the top 55.9%.
Is AUO's FCF Margin % too high?
AUO's current FCF Margin % is 0.01%. The Hardware industry median FCF Margin % is 0.63. AUO's value of 0.01% is 98.4% below this industry median. Based on the distribution chart, AUO ranks #1381 out of 2471 companies in the Hardware industry, which is below the industry midpoint. Overall, AUO has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AUO's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, AUO ranks #1381 out of 2471 companies for FCF Margin %. This places AUO in the lower half of its industry. The industry median FCF Margin % is 0.63. AUO's value of 0.01% is 98.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AUO's current FCF Margin % of 0.01% is 98.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AUO and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUO's current FCF Margin % is 0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUO stock overvalued right now?
Based on GuruFocus' analysis, AUO (TPE:2409) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$17.47, compared to a current price of NT$27.95 — trading 60% above its estimated fair value. The current FCF Margin % is 0.01% and 98.4% below the Hardware industry median of 0.63. AUO's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AUO (TPE:2409), the current FCF Margin % is 0.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AUO (TPE:2409) Overvalued in 2026?

Based on GuruFocus' analysis, AUO stock appears to be overvalued. The current stock price of NT$27.95 is trading 60% above its estimated GF Value™ of NT$17.47. GuruFocus considers AUO to be Significantly Overvalued.

Key valuation signals for TPE:2409:

  • FCF Margin %: 0.01%
  • GF Value™: NT$17.47 vs. price of NT$27.95 (60% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 98.4% below the Hardware median (#1381 of 2471)

No single metric tells the full story. See the TPE:2409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AUO Business Description

Other Exchanges AUOTY:USAAU7:Germany
Address No. 1, Lixing 2nd Road, Hsinchu Science Park, East District, Hsinchu, TWN, 300094
AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. 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. Geographically, the majority is from the PRC (including Hong Kong).
68GF Score

Get the complete analysis for TPE:2409

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$27.95
Price
NT$17.47
GF Value