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AU Optronics Corp. (友达光电)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name AU Optronics Corp. (友达光电) Headquarters 1, Li-Hsin Rd. 2, Hsinchu, Taiwan, R.O.C; Hsinchu County; Hsinchu County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002409000 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: August 12, 1996 Total Employees: 19,610 Tel: 886-3-5008800 |
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Company Description |
| AU Optronics Corp. (AUO) is the world's leading supplier of green solutions. AUO was formed in September 2001 by the merger of Acer Display Technology, Inc.,(the former of AUO, established in 1996) and Unipac Optoelectronics Corporation. In October 2006, AUO merged with Quanta Display Inc. to create a larger TFT-LCD manufacturer with more than 17% of the world's large-sized TFT-LCD market. Additionally, the amassed production of company's G6 reached worldwide top 1. Additionally, AUO | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -2.71%, from TWD 275,288.72 millions to TWD 267,827.04 millions. Operating result increased from TWD -41,692.21 millions to TWD -39,294.76 millions which means 5.75% change. The results of the period decreased -3.85% reaching TWD -42,152.2 millions at the end of the period against TWD -40,588.33 millions last year. Return on equity (Net income/Total equity) went from -18.03% to -26.05%, the Return On Asset (Net income / Total Asset) went from -7.66% to -8.95% and the Net Profit Margin (Net Income/Net Sales) went from -14.74% to -15.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 191.09% compared to 135.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.94 to 0.87 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
448,414 |
471,039 |
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Current Assets |
130,725 |
143,610 |
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Total Liabilities |
299,263 |
309,217 |
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Shareholders Equity |
149,150 |
161,821 |
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Current Liabilities |
161,332 |
164,793 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
362,994 |
267,827 |
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Operational Profit (Loss) |
-50,775 |
-39,294 |
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Net Profit (Loss) |
-54,614 |
-42,152 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-12.18% |
-8.95% |
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Annualised Return on Assets (ROA) |
-12.18% |
-11.93% |
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Return on Equity (ROE) |
-36.62% |
-26.05% |
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Annualised Return on Equity (ROE) |
-36.62% |
-34.73% |
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Return on Sales (ROS) |
-15.05% |
-15.74% |
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Return on Capital |
-19.69% |
-14.22% |
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Gross Profit Margin |
-2.49% |
-3.98% |
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Operating Profit Margin |
-8.84% |
-10.32% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.58x |
3.29x |
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Inventory Turnover |
11.29x |
7.65x |
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Current asset turnover |
2.78x |
1.86x |
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Fixed-asset turnover |
1.67x |
1.18x |
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Asset Turnover |
0.81x |
0.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-50,775 |
-39,294 |
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EBITDA |
8,102 |
6,402 |
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Enterprise value |
365,869 |
357,547 |
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Enterprise Value / EBITDA |
45.16 |
55.85 |
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Bookvalue (BV) |
134,222 |
147,082 |
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Net Cash |
-251,118 |
-263,981 |
| Liquidity Ratios | ||
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Current Ratio |
81.03% |
87.15% |
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Quick ratio |
60.61% |
65.05% |
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Doom's day ratio |
29.84% |
27.45% |
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Cash Flow to Debt |
9.36% |
2.85% |
| Leverage Ratios | ||
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Leverage ratio |
300.64% |
291.09% |
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Interest Coverage Ratio |
-1,173.76% |
-1,191.75% |
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Debt to equity |
200.64% |
191.09% |
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Debt to total assets |
66.74% |
65.65% |
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Long Term Debt to Capital |
46.22% |
45.41% |
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Debt / Enterprise Value |
81.8% |
86.48% |
| Market ratios | ||
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Market Cap / Net cash |
-0.46 |
-0.35 |
| Trend Ratios | ||
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Revenue Trend |
100.96% |
97.29% |
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Net Income Trend |
89.15% |
103.85% |
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Operating Income Trend |
58.89% |
71.9% |
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