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    AUO Corporation

    OTC: AUOTY · Real-Time Price · USD
    4.42
    0.07 (1.61%)
    At close: Aug 15, 2025, 9:30 AM

    AUO Cash Flow Statement

    Financials in TWD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -604.79M -18.2B -19.51B 66.41B
    Depreciation & Amortization
    		 34.1B 32.51B 31.47B 33.66B
    Stock-Based Compensation
    		 n/a 61.07M 84.08M 831.25M
    Other Working Capital
    		 -4.19B 1.38B -11.72B 21.47B
    Other Non-Cash Items
    		 -6.77B -4.26B -2.5B -3.73B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.59B -105.81M 17.43B 7.55B
    Operating Cash Flow
    		 23.15B 9.99B 26.97B 104.72B
    Capital Expenditures
    		 -26.92B -26.79B -35.95B -17.03B
    Cash Acquisitions
    		 -9.21B -85.58M -5.8B -3.59B
    Purchase of Investments
    		 -1.04B -1.23B -1.95B -21.68B
    Sales Maturities Of Investments
    		 994.04M 1.16B 10.02B 10.55B
    Other Investing Acitivies
    		 3.09B 2.8B 1.77B 1.44B
    Investing Cash Flow
    		 -33.09B -24.15B -31.91B -30.35B
    Debt Repayment
    		 385.47M 25.13B 31.63B -63.08B
    Common Stock Repurchased
    		 n/a n/a -19.15B n/a
    Dividend Paid
    		 -6.9B -6.13B -9.58B -2.85B
    Other Financial Acitivies
    		 -879.33M -699.07M -550.41M -18.11B
    Financial Cash Flow
    		 -7.39B 18.37B 2.35B -83.47B
    Net Cash Flow
    		 -15.52B 3.36B 668.43M -10.33B
    Free Cash Flow
    		 -3.78B -16.79B -8.98B 87.69B

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