AUO (TPE:2409) OCF Margin %: 4.18% (As of Mar. 2026) — 59% Below Median


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 OCF Margin %?

AUO TPE:2409 -8.06% 68 OCF Margin % is 4.18% as of Mar. 2026, which is 59% below its 10-year median of 10.22. 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 2,472 Hardware companies, AUO ranks worse than 53.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AUO's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$2,884 Mil. AUO's Revenue for the three months ended in Mar. 2026 was NT$69,031 Mil. Therefore, AUO's OCF Margin % for the quarter that ended in Mar. 2026 was 4.18%.

As of today, AUO's current OCF Yield % is 5.35%.

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

TPE:2409' s OCF Margin % Range Over the Past 10 Years
Min: 3.95   Med: 10.22   Max: 28.25
Current: 4.41


During the past 13 years, the highest OCF Margin % of AUO was 28.25%. The lowest was 3.95%. And the median was 10.22%.

TPE:2409's OCF Margin % is ranked worse than
53.44% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs TPE:2409: 4.41


AUO OCF Margin % Related Terms


AUO OCF Margin % Historical Data

* Premium members only.

The historical data trend for AUO's OCF 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 OCF Margin % Chart

AUO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.25 10.93 4.03 8.26 3.95

AUO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 2.41 4.89 4.41 4.17 4.18

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

For the Electronic Components subindustry, AUO's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Hardware Industry

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

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


TPE:2409
68GF Score
AUO Corp TPE:2409
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AUO OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AUO's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11128.855/281387.743
=3.95 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2883.926/69031.355
=4.18 %

* 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 OCF Margin % →
What does a OCF Margin % of 4.18% mean?
AUO (TPE:2409) has a OCF Margin % of 4.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AUO and its competitors. This is 59% below median its historical median of 10.22. Over the past decade, AUO's OCF Margin % has ranged from 3.95 to 28.25. According to the industry distribution chart, AUO ranks #1321 out of 2472 companies in the Hardware industry, placing it in the top 53.4%.
Is AUO's OCF Margin % too high?
AUO's current OCF Margin % of 4.18% is 59% below median its 10-year median of 10.22. Over the past 10 years, this metric has ranged from a low of 3.95 to a high of 28.25. The Hardware industry median OCF Margin % is 5.27. AUO's value of 4.18% is 20.7% below this industry median. Based on the distribution chart, AUO ranks #1321 out of 2472 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 OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, AUO ranks #1321 out of 2472 companies for OCF Margin %. This places AUO in the lower half of its industry. The industry median OCF Margin % is 5.27. AUO's value of 4.18% is 20.7% below this benchmark. Historically, AUO's own OCF Margin % has ranged from 3.95 to 28.25 over the past decade. While the company's 10-year median is 10.22 vs. the industry median of 5.27, AUO has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AUO's current OCF Margin % of 4.18% is 20.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AUO and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUO's current OCF Margin % is 4.18%, which is 59% below median its own 10-year median of 10.22. 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 OCF Margin % is 4.18%, which is 59% below median its 10-year median of 10.22 and 20.7% below the Hardware industry median of 5.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AUO (TPE:2409), the current OCF Margin % is 4.18% 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:

  • OCF Margin %: 4.18% (59% below median its 10-year median of 10.22)
  • 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: 20.7% below the Hardware median (#1321 of 2472)

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

OCF 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