Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AUO Corporation - Sponsored ADR (AUOTY) had Revenue of $8.92B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.92B
Net Income	$216.93M
Cost of Goods Sold	$7.89B
Gross Profit	$1.03B
Operating Expenses	$8.95B
Operating Income	$-33.46M
Non-Operating Income/Expense	$301.03M
Pre-Tax Income	$267.57M
Normalized Pre-Tax Income	$267.57M
Income after Taxes	$221.54M
Income from Continuous Operations	$221.54M
Consolidated Net Income/Loss	$221.54M
Normalized Income after Taxes	$221.54M
EBIT	$-33.46M
EBITDA	$912.65M
Weighted-Average Shares Outstanding (Basic)	757.12M
Weighted-Average Shares Outstanding (Diluted)	762.10M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$4.38B
Property, Plant, and Equipment	$5.08B
Long-Term Assets	$7.73B
Total Assets	$12.11B
Current Liabilities	$3.92B
Long-Term Debt	$2.42B
Long-Term Liabilities	$3.00B
Total Liabilities	$6.92B
Common Equity	$5.19B
Tangible Shareholders Equity	$4.46B
Shareholders Equity	$5.19B
Common Shares Outstanding	754.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$352.78M
Cash Flow from Investing Activities	$-171.92M
Cash Flow from Financial Activities	$-608.04M
Beginning Cash	$2.17B
End Cash	$1.76B
Increase/Decrease in Cash	$-406.71M
Stock-Based Compensation	$0.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.95
Gross Margin	11.50%
Operating Margin	-0.38%
EBIT Margin	-0.38%
EBITDA Margin	10.23%
Pre-Tax Profit Margin	3.00%
Profit Margin	2.43%
Free Cash Flow	$84.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	6.88
Receiveable Turnover	313.76
Days Sales in Receivables	1.16
Return on Equity	4.27%
Return on Tangible Equity	4.97%
Return on Assets	1.83%
Return on Investments	2.91%
Book Value Per Share	$6.88
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.