Comparison - AUOTY - OTC PK

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

Rating Factors	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Weak
Growth Index	Fair
Efficiency Index	Fair
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	1.04

Price History	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-2.18%
30-Day Total Return	6.02%
60-Day Total Return	-8.65%
90-Day Total Return	-16.11%
Year to Date Total Return	4.66%
1-Year Total Return	-12.01%
2-Year Total Return	-33.95%
3-Year Total Return	-39.74%
5-Year Total Return	57.17%
52-Week High % Change	-25.21%
52-Week Low % Change	13.78%

Price	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$6.07
52-Week Low Price	$3.99
52-Week Low Price (Date)	Jan 14, 2025
52-Week High Price (Date)	Jul 12, 2024

Valuation	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	3.50B
Enterprise Value	5.49B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.01
Earnings Per Share Growth	-83.63%
Price/Earnings To Growth	--
Price/Sales (TTM)	3.99
Price/Book (Q)	7.44
Enterprise Value/Revenue (TTM)	0.63
Price	$4.49
Enterprise Value/EBITDA (TTM)	7.60
Enterprise Value/EBIT	-20.65
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	5.76%
Div. Per Share (Most Recent)	$0.26
Dividend Per Share (TTM)	$0.26
Payout Ratio (TTM)	-218.29%
Dividend Per Share (Most Recent)	$0.26

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)	-3.05%
Profit Margin	-1.12%

Management Effectiveness	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-1.36%
Return on Equity	--

Income Statement	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	8.72B
Total Revenue (TTM)	8.72B
Revenue Per Share	$1.14
Gross Profit (TTM)	750.42M
EBITDA (TTM)	722.93M
EBIT (TTM)	-265.96M
Net Income (TTM)	-97.89M
Net Income Avl. to Common (TTM)	-97.89M
Total Revenue Growth (Q YOY)	6.53%
Earnings Growth (Q YOY)	224.76%
EPS Diluted (TTM)	-0.01
EPS Diluted Growth (Q YOY)	204.84%

Balance Sheet	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	2.10B
Cash Per Share (Q)	$0.27
Total Current Assets (Q)	4.21B
Total Preferred Equity (Q)	--
Total Equity (Q)	4.87B
Current Ratio (Q)	1.264
Book Value Per Share (Q)	$0.61
Total Assets (Q)	11.99B
Total Current Liabilities (Q)	3.33B
Total Debt (Q)	3.90B
Total Liabilities (Q)	7.11B
Total Common Equity (Q)	4.68B

Cash Flow	AUOTY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.03B
Cash from Financing (TTM)	-224.27M
Net Change in Cash (TTM)	-476.87M
Levered Free Cash Flow (TTM)	-31.88M
Cash from Operations (TTM)	717.05M