Comparison - AUOTY - OTC PK

Weiss Ratings	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.88

Price History	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	1.45%
60-Day Total Return	-5.59%
90-Day Total Return	4.50%
Year to Date Total Return	-5.75%
1-Year Total Return	-13.31%
2-Year Total Return	-33.67%
3-Year Total Return	-61.24%
5-Year Total Return	24.65%
52-Week High % Change	-21.09%
52-Week Low % Change	21.15%

Price	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$6.97
52-Week Low Price	$4.54
52-Week Low Price (Date)	Oct 27, 2023
52-Week High Price (Date)	Jun 27, 2023

Valuation	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	4.25B
Enterprise Value	5.57B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.08
Earnings Per Share Growth	-12.91%
Price/Earnings To Growth	--
Price/Sales (TTM)	5.32
Price/Book (Q)	8.13
Enterprise Value/Revenue (TTM)	0.70
Price	$5.57
Enterprise Value/EBITDA (TTM)	17.88
Enterprise Value/EBIT	-7.80
Market Cap Category	Mid Cap

Dividends and Shares	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	7.67B
Dividend Yield	4.18%
Div. Per Share (Most Recent)	$0.23
Dividend Per Share (TTM)	$0.23
Payout Ratio (TTM)	-32.62%
Dividend Per Share (Most Recent)	$0.23

Company Info	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	886 3 500 8899
Address	--
Website	www.auo.com
Country	Taiwan
Year Founded	1996

Profitability	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-8.95%
Profit Margin	-7.46%

Management Effectiveness	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-3.54%
Return on Equity	--

Income Statement	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	7.95B
Total Revenue (TTM)	7.95B
Revenue Per Share	$1.04
Gross Profit (TTM)	140.79M
EBITDA (TTM)	310.29M
EBIT (TTM)	-711.47M
Net Income (TTM)	-593.36M
Net Income Avl. to Common (TTM)	-593.36M
Total Revenue Growth (Q YOY)	18.51%
Earnings Growth (Q YOY)	86.08%
EPS Diluted (TTM)	-0.08
EPS Diluted Growth (Q YOY)	85.41%

Balance Sheet	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	2.76B
Cash Per Share (Q)	$0.36
Total Current Assets (Q)	4.71B
Total Preferred Equity (Q)	--
Total Equity (Q)	5.40B
Current Ratio (Q)	1.525
Book Value Per Share (Q)	$0.68
Total Assets (Q)	12.52B
Total Current Liabilities (Q)	3.09B
Total Debt (Q)	3.96B
Total Liabilities (Q)	7.12B
Total Common Equity (Q)	5.20B

Cash Flow	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-776.27M
Cash from Financing (TTM)	611.60M
Net Change in Cash (TTM)	114.08M
Levered Free Cash Flow (TTM)	-281.67M
Cash from Operations (TTM)	309.16M