Financials data is unavailable for this security.
View more
Year on year AUO Corp had relatively flat revenues (246.79bn to 247.96bn), though the company grew net income from a loss of 21.10bn to a smaller loss of 18.20bn. A reduction in the cost of goods sold as a percentage of sales from 99.36% to 98.14% was a component in the net income growth despite flat revenues.
Gross margin | 6.66% |
---|---|
Net profit margin | -2.30% |
Operating margin | -4.66% |
Return on assets | -1.54% |
---|---|
Return on equity | -3.98% |
Return on investment | -2.14% |
More ▼
Cash flow in TWDView more
In 2023, AUO Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 18.37bn or 7.41% of revenues. In addition the company generated 9.99bn in cash from operations while cash used for investing totalled 24.05bn.
Cash flow per share | 3.72 |
---|---|
Price/Cash flow per share | 4.43 |
Book value per share | 19.66 |
---|---|
Tangible book value per share | 17.23 |
More ▼
Balance sheet in TWDView more
Current ratio | 1.39 |
---|---|
Quick ratio | 1.07 |
Total debt/total equity | 0.8777 |
---|---|
Total debt/total capital | 0.4573 |
More ▼