Company Quick10K Filing
AU Optronics
20-F 2019-12-31 Filed 2020-03-27
20-F 2018-12-31 Filed 2019-03-29
20-F 2017-12-31 Filed 2018-03-29
20-F 2016-12-31 Filed 2017-03-30
20-F 2015-12-31 Filed 2016-03-21
20-F 2014-12-31 Filed 2015-03-24
20-F 2013-12-31 Filed 2014-03-21
20-F 2012-12-31 Filed 2013-03-15
20-F 2011-12-31 Filed 2012-04-27
20-F 2010-12-31 Filed 2011-05-03
20-F 2009-12-31 Filed 2010-05-11

AU Optronics Financials

AUO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Micron Technology (MU) 48,784 45% 4.2 13% 49,649 13,051 23,680 10,673 6,280 11,084 46,877
Applied Materials (AMAT) 46,711 44% 12.3 14% 19,024 10,810 14,608 6,386 2,706 3,974 48,895
Analog Devices (ADI) 41,378 66% 22.1 6% 21,377 9,687 5,754 3,822 1,212 2,093 46,218
AU Optronics (AUO) 39,941 12% 5.4 16% 12,754 6,105 42,781 5,275 2,088 7,533 40,489
Advanced Micro Devices (AMD) 54,889 43% 78.5 6% 6,028 3,201 6,731 2,868 341 688 53,982
NXP Semiconductors (NXPI) 30,448 52% 46.5 1% 21,254 11,659 2,265 1,186 119 762 35,416
Xilinx (XLNX) 24,612 67% 21.7 19% 5,020 2,324 3,311 2,214 955 1,119 24,254
Microchip Technology (MCHP) 23,306 60% 17.7 2% 17,858 12,497 5,365 3,243 384 1,924 33,991
United Microelectronics (UMC) 22,240 19% -0.1 7% 362,597 158,200 593,238 112,046 26,737 236,575 -33,218
Semiconductor Manufacturing (SMI) 21,318 26% 5.9 10% 7,630 1,612 11,612 3,020 742 4,092 24,152
Marvell Technology (MRVL) 16,727 50% 16.8 14% 11,133 2,455 2,699 1,357 1,584 1,041 17,519
Maxim Integrated Products (MXIM) 15,827 64% 14.7 21% 3,681 1,900 2,209 1,414 770 1,023 15,063
Skyworks Solutions (SWKS) 14,133 47% 9.8 18% 4,840 717 3,377 1,604 854 1,353 13,281
STMicroelectronics (STM) 24,677 38% 3.5 28% 11,868 4,757 34,393 13,133 3,306 6,771 24,009
ChipMOS Technologies (IMOS) 12,093 20% 16.8 23% 1,060 484 2,355 461 239 730 12,258
Cypress Semiconductor (CY) 9,011 38% 34.7 1% 3,660 1,561 1,646 618 20 274 9,524
Qorvo (QRVO) 8,802 40% 13.7 4% 5,849 1,583 3,096 1,223 254 674 9,231
ON Semiconductor (ON) 7,808 37% 11.9 4% 8,522 5,283 5,619 2,058 323 897 10,644
Daqo New Energy (DQ) 7,786 0% 855 330 0 0 0 0 7,828
Monolithic Power Systems (MPWR) 7,343 55% 57.9 11% 916 182 615 339 104 123 7,137

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2,6492,9532,9982,7102,5302,6232,3662,5663,5712,213
Accounts Receivable1,7681,6701,4771,2731,2001,7909701,4631,3171,429
Inventory1,2161,4711,5801,4911,5041,165954886845842
PP&E12,11312,66811,83010,99010,4127,4186,2647,1287,6487,091
Assets19,30120,76720,22218,89316,99514,15511,97712,98814,62612,754
Accounts Payable2,1632,4312,1532,2995222,0281,5631,4181,7161,615
Long-Term Debt5,0214,8496,5666,7526,3664,0703,2293,9763,7612,762
Liabilities10,77911,45112,92013,18012,5028,5876,5577,3297,3906,105
Stockholders' Equity8,5229,3177,3025,7134,4935,5685,4205,6597,2366,649
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue11,13915,41612,53013,24613,74013,06210,81010,53111,5959,844
Cost of Revenue10,92114,21813,4616,55012,61911,5099,6159,4279,5208,944
Gross Profit2181,198-9306,6961,1211,5521,1951,1042,075900
R&D192212285356282293267291335305
SG&A499639688666566550402418410382
Tax700-39139-22451041278-3810
Net Income-845244-2,028-1,957454605389461,349304
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,7682,9944791,2501,6382,0291,8601,1742,8681,286
Cash Investing-2,065-2,878-1,908-1,513-766-419-952-1,353-1,485-1,104
Cash Financing-1,389301,513-209-884-1,441-1,028343-456-1,339