AUO (AUOTY) Debt-to-Equity : 0.76 (As of Dec. 2023)

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What is AUO Debt-to-Equity?

AUO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $363 Mil. AUO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,527 Mil. AUO's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $5,093 Mil. AUO's debt to equity for the quarter that ended in Dec. 2023 was 0.76.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AUO's Debt-to-Equity or its related term are showing as below:

AUOTY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28 Med: 0.69 Max: 0.92
Current: 0.76

During the past 13 years, the highest Debt-to-Equity Ratio of AUO was 0.92. The lowest was 0.28. And the median was 0.69.

AUOTY's Debt-to-Equity is ranked worse than
79.27% of 2195 companies
in the Hardware industry
Industry Median: 0.28 vs AUOTY: 0.76

AUO Debt-to-Equity Historical Data

The historical data trend for AUO's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AUO Debt-to-Equity Chart

AUO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.71

0.70

0.28

0.52

0.76

AUO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.52	0.67	0.76	0.71	0.76

Competitive Comparison of AUO's Debt-to-Equity

For the Electronic Components subindustry, AUO's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AUO's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AUO's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AUO's Debt-to-Equity falls into.

AUO Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AUO's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(362.834	+	3526.522)	/	5093.106
	=	0.76

AUO's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(362.834	+	3526.522)	/	5093.106
	=	0.76

AUO (OTCPK:AUOTY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AUO Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AUO's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

AUO (AUOTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AUO Corp (OTCPK:AUOTY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

2409:Taiwan AU7:Germany

Address

No. 1, Li-Hsin Road 2, Hsinchu Science Park, Hsinchu, TWN, 300094

Website

https://www.auo.com

AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. The display segment generally is engaged in the research, development, design, manufacturing, & sale of flat panel displays. The energy segment mainly is engaged in the design, manufacturing, and sale of ingots, solar wafers, and solar modules, as well as providing technical engineering services and maintenance services for solar system projects AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. Geographically, the majority is from the PRC (including Hong Kong).