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

Recent updates

AUO Corporation (TWSE:2409) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Nov 17

Is AUO (TWSE:2409) A Risky Investment?

Oct 29

AUO Corporation's (TWSE:2409) Business And Shares Still Trailing The Industry

Aug 11

AUO (TWSE:2409) Has Announced That It Will Be Increasing Its Dividend To NT$0.90

Jul 23

Is AUO (TWSE:2409) A Risky Investment?

Jul 14

Is Now An Opportune Moment To Examine AUO Corporation (TWSE:2409)?

Apr 19

Does AUO (TWSE:2409) Have A Healthy Balance Sheet?

Mar 26

Financial 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.

AUO Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is AUO (TWSE:2409) A Risky Investment?

Is AUO (TWSE:2409) A Risky Investment?

Does AUO (TWSE:2409) Have A Healthy Balance Sheet?

AUO Corporation ADR - Sponsored to Be Deleted from OTC Equity

AU Optronics SHS to Be Deleted from Other OTC

Au Optronics Corp. to Deregister ADS and Underlying Ordinary Shares with the SEC

Recent updates

AUO Corporation (TWSE:2409) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

Now 20% undervalued

Consensus EPS estimates upgraded to NT$0.40 loss

Is AUO (TWSE:2409) A Risky Investment?

AUO Corporation to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

AUO Corporation's (TWSE:2409) Business And Shares Still Trailing The Industry

AUO (TWSE:2409) Has Announced That It Will Be Increasing Its Dividend To NT$0.90

AUO Corporation to Report Q2, 2024 Results on Jul 31, 2024

Dividend of NT$0.90 announced

Is AUO (TWSE:2409) A Risky Investment?

AUO Corporation Announces Change of the Financial Officer, Accounting Officer, Corporate Governance Officer, and Spokesperson, Effective July 1, 2024

First quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Consensus EPS estimates fall by 32%

Consensus EPS estimates fall by 36%

Now 24% overvalued

Is Now An Opportune Moment To Examine AUO Corporation (TWSE:2409)?

AUO Smart Cockpit to Showcase at Touch Taiwan 2024

AUO Corporation (TWSE:2409) completed the acquisition of 100% stake in Behr-Hella Thermocontrol GmbH from HELLA GmbH & Co. KGaA (XTRA:HLE) and MAHLE Behr GmbH & Co. KG.

Does AUO (TWSE:2409) Have A Healthy Balance Sheet?

Price target increased by 8.7% to NT$20.62

AUO Corporation, Annual General Meeting, May 30, 2024

AUO Corporation Announces the Appointment of Cathy Han as Member of the Remuneration Committee

AUO Corporation Announces to Cease Local Manufacturing Operations in Singapore by Closing L4B Line in the End of December 2023

AUO & Azumo Collaborate to Bring a High-Resolution, Low Power, 64 Color Reflective LCD to Mass Production

Third quarter 2023 earnings: EPS exceeds analyst expectations

Price target decreased by 10% to NT$17.15

AUO Offers Building-Integrated Photovoltaic Solutions, Establishing New Pillars for Net-Zero Cities

AUO Offers Building-Integrated Photovoltaic Solutions, Establishing New Pillars for Net-Zero Cities

Price target decreased by 8.5% to NT$17.48

Price target decreased by 7.3% to NT$18.34

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of NT$0.80 per share at 1.5% yield

Price target increased by 8.3% to NT$19.47

AUO Corporation Announces Cash Dividend, Payable on August 31, 2023

Consensus EPS estimates upgraded to NT$2.32 loss

Price target increased by 7.5% to NT$17.51

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

Consensus EPS estimates fall by 54%

AUO Corporation ADR - Sponsored to Be Deleted from OTC Equity

AU Optronics Corp. Announces Executive Changes

AU Optronics Corp., Annual General Meeting, Jun 17, 2022

AU Optronics Corp., Annual General Meeting, Jun 17, 2022

AU Optronics SHS to Be Deleted from Other OTC

AU Optronics Corp. announced a financing transaction

AU Optronics Corp., Annual General Meeting, Jun 10, 2021

Au Optronics Corp. to Deregister ADS and Underlying Ordinary Shares with the SEC

AU Optronics Corp. to Report Q3, 2020 Results on Oct 29, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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