AUO Balance Sheet Health
Financial Health criteria checks 3/6
AUO has a total shareholder equity of NT$157.0B and total debt of NT$115.7B, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are NT$391.0B and NT$234.0B respectively.
Key information
73.7%
Debt to equity ratio
NT$115.69b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$63.96b |
| Equity | NT$156.95b |
| Total liabilities | NT$234.03b |
| Total assets | NT$390.98b |
Recent financial health updates
Is AUO (TWSE:2409) A Risky Investment?
Oct 29
Is AUO (TWSE:2409) A Risky Investment?
Jul 14Does AUO (TWSE:2409) Have A Healthy Balance Sheet?
Mar 26Recent updates
Revenues Working Against AUO Corporation's (TWSE:2409) Share Price
Dec 22AUO Corporation (TWSE:2409) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 17Is AUO (TWSE:2409) A Risky Investment?
Oct 29AUO Corporation's (TWSE:2409) Business And Shares Still Trailing The Industry
Aug 11AUO (TWSE:2409) Has Announced That It Will Be Increasing Its Dividend To NT$0.90
Jul 23Is AUO (TWSE:2409) A Risky Investment?
Jul 14Is Now An Opportune Moment To Examine AUO Corporation (TWSE:2409)?
Apr 19Does AUO (TWSE:2409) Have A Healthy Balance Sheet?
Mar 26Financial Position Analysis
Short Term Liabilities: 2409's short term assets (NT$136.9B) exceed its short term liabilities (NT$104.2B).
Long Term Liabilities: 2409's short term assets (NT$136.9B) exceed its long term liabilities (NT$129.8B).
Debt to Equity History and Analysis
Debt Level: 2409's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: 2409's debt to equity ratio has increased from 54.2% to 73.7% over the past 5 years.
Debt Coverage: 2409's debt is not well covered by operating cash flow (18%).
Interest Coverage: Insufficient data to determine if 2409's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AUO Corporation is covered by 41 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wanping Yeh | Barclays |
| Peter Yu | BNP Paribas Securities (Asia) |
| Charles Hsu | BNP Paribas Securities (Asia) |