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    2409   TW0002409000

AU OPTRONICS CORP.

(2409)
  Report
End-of-day quote Taiwan Stock Exchange  -  05-18
17.25 TWD   -4.43%
05/12AU Optronics Corp. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
05/03Supply chains snarl Taiwan tech firms as some strive to meet demand
RE
04/29Taiwan’s GDP Growth Slows in Q1 as Consumption Weakens; COVID-19 Seen Posing Risks to Q2
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 95 617132 989219 154165 183--
Enterprise Value (EV)1 126 558159 509193 909149 267151 099121 392
P/E ratio -5,03x38,9x3,56x17,2x13,4x21,4x
Yield -2,14%-6,54%7,29%2,62%
Capitalization / Revenue 0,36x0,49x0,59x0,52x0,52x0,54x
EV / Revenue 0,47x0,59x0,52x0,47x0,47x0,39x
EV / EBITDA 8,02x4,26x2,00x3,34x3,19x2,90x
Price to Book 0,55x0,73x0,94x0,72x0,67x0,66x
Nbr of stocks (in thousands) 9 514 1059 499 2459 570 0469 575 824--
Reference price (TWD) 10,114,022,917,317,317,3
Announcement Date 02/06/202002/04/202102/11/2022---
1 TWD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 268 792270 955370 685316 060318 241307 580
EBITDA1 15 79037 48196 74044 73047 39541 906
Operating profit (EBIT)1 -20 4682 08363 07610 50913 69410 338
Operating Margin -7,61%0,77%17,0%3,32%4,30%3,36%
Pre-Tax Profit (EBT)1 -19 8452 78866 40710 78614 3297 483
Net income1 -19 1853 37661 3319 48611 6996 171
Net margin -7,14%1,25%16,5%3,00%3,68%2,01%
EPS2 -2,000,366,441,001,290,81
Dividend per Share2 -0,30-1,131,260,45
Announcement Date 02/06/202002/04/202102/11/2022---
1 TWD in Million
2 TWD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 99 05593 03481 52875 24778 39078 024
EBITDA1 28 81818 56013 3048 9839 4339 904
Operating profit (EBIT)1 20 42710 3465 2987941 3141 368
Operating Margin 20,6%11,1%6,50%1,05%1,68%1,75%
Pre-Tax Profit (EBT)1 20 89112 0576 0151 2171 4851 756
Net income1 19 31010 6555 1648941 4241 477
Net margin 19,5%11,5%6,33%1,19%1,82%1,89%
EPS2 2,011,120,540,110,150,17
Dividend per Share ------
Announcement Date 11/11/202102/11/202204/26/2022---
1 TWD in Million
2 TWD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 30 94226 520----
Net Cash position1 --25 24515 91614 08443 791
Leverage (Debt / EBITDA) 1,96x0,71x-0,26x-0,36x-0,30x-1,04x
Free Cash Flow1 -8 64510 26987 68316 14717 997-
ROE (Net Profit / Equities) -10,1%1,90%29,6%4,73%6,73%5,77%
Shareholders' equity1 189 950177 684207 199200 746173 723106 926
ROA (Net Profit / Asset) -4,75%0,84%14,7%2,75%3,76%-
Assets1 403 733402 456416 040345 332310 779-
Book Value Per Share2 18,419,224,324,125,726,0
Cash Flow per Share2 2,162,719,216,065,34-
Capex1 29 37615 47817 03840 18032 31415 000
Capex / Sales 10,9%5,71%4,60%12,7%10,2%4,88%
Announcement Date 02/06/202002/04/202102/11/2022---
1 TWD in Million
2 TWD
Previous periodNext period
Estimates
Key data
Capitalization (TWD) 165 182 965 983
Capitalization (USD) 5 564 526 393
Net sales (TWD) 370 685 000 000
Net sales (USD) 12 487 283 140
Number of employees 43 000
Sales / Employee (TWD) 8 620 581
Sales / Employee (USD) 290 402
Free-Float 81,8%
Free-Float capitalization (TWD) 135 071 564 952
Free-Float capitalization (USD) 4 550 162 202
Avg. Exchange 20 sessions (TWD) 1 090 114 630
Avg. Exchange 20 sessions (USD) 36 722 743
Average Daily Capital Traded 0,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA