AUO (TPE:2409) Interest Expense: NT$-2,962 Mil (TTM As of Mar. 2026)


TPE:2409 AUO Corp TPE:2409
68 GF Score
Price NT$31.45
GF Value NT$17.48
Valuation Significantly Overvalued
! 10 Warning Signs
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What is AUO Interest Expense?

AUO TPE:2409 68 Interest Expense is NT$-2,962 Mil as of Mar. 2026. GuruFocus rates TPE:2409 with a GF Score™ of 68/100 and a GF Value™ of NT$17.48 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AUO's interest expense for the three months ended in Mar. 2026 was NT$ -677 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-2,962 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AUO's Operating Income for the three months ended in Mar. 2026 was NT$ -636 Mil. AUO's Interest Expense for the three months ended in Mar. 2026 was NT$ -677 Mil. AUO did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


AUO  (TPE:2409) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AUO's Interest Expense for the three months ended in Mar. 2026 was NT$-677 Mil. Its Operating Income for the three months ended in Mar. 2026 was NT$-636 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was NT$78,560 Mil.

AUO's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

AUO did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


AUO Interest Expense Historical Data

* Premium members only.

The historical data trend for AUO's Interest Expense 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 Interest Expense Chart

AUO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,217.57 -1,507.96 -2,724.88 -3,308.07 -3,065.82

AUO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -781.15 -774.50 -742.59 -767.58 -677.36
TPE:2409
68GF Score
AUO Corp TPE:2409
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AUO Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,962 Mil.

* 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 Interest Expense →
What does a Interest Expense of NT$-2,962 Mil mean?
AUO (TPE:2409) has a Interest Expense of NT$-2,962 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AUO and its competitors.
Is AUO's Interest Expense too high?
AUO's current Interest Expense is NT$-2,962 Mil. Overall, AUO has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AUO's Interest Expense compare to APH and GLW?
AUO's Interest Expense of NT$-2,962 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on AUO and its competitors. AUO's current Interest Expense is NT$-2,962 Mil. 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$17.48, compared to a current price of NT$31.45 — trading 79.9% above its estimated fair value. The current Interest Expense is NT$-2,962 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For AUO (TPE:2409), the current Interest Expense is NT$-2,962 Mil 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$31.45 is trading 79.9% above its estimated GF Value™ of NT$17.48. GuruFocus considers AUO to be Significantly Overvalued.

Key valuation signals for TPE:2409:

  • Interest Expense: NT$-2,962 Mil
  • GF Value™: NT$17.48 vs. price of NT$31.45 (79.9% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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

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

NT$31.45
Price
NT$17.48
GF Value