AUO Corporation

TWSE:2409.TW

16.45 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 83,969.46380,613.1279,944.68690,274.68780,449.77269,163105,02180,19178,88181,96576,31277,42690,836.66889,498.49185,44383,434.69789,894.39943,918.77226,331.31517,772.80417,944.04226,002.3316,489.791
Kortetermijnbeleggingen 760.7094,958.13112,345.9521,232.283,823.7893,16958962611,9483,1576,8491,63985.6212,596.5461,095.30401,347.2141,848.481,590.6151,584.2792,284.2113,237.4615,021.539
Liquide middelen en kortetermijnbeleggingen 84,730.17285,571.25192,290.63891,506.96784,273.56172,332105,61080,81790,82985,12283,16179,06590,922.28992,095.03785,44383,434.69791,241.61345,767.25227,921.9319,357.08320,228.25329,239.79211,511.33
Nettovorderingen 25,684.08220,509.48261,654.46946,877.42632,171.01647,41540,64548,27834,84059,62143,72742,64051,723.0359,988.62962,34523,89975,914.96157,822.06242,725.83620,689.09616,943.9410,078.9579,081.225
Voorraad 29,003.12130,263.71334,489.08826,753.40123,460.07226,30924,85427,67931,79636,42037,59842,58647,881.94844,568.10639,23023,61135,432.9342,309.36819,217.17215,862.829,946.1138,524.3839,026.959
Overige vlottende activa 4,793.3383,832.3613,592.2033,179.8793,295.5623,0129,0676,5724,5274,4525,11811,4451,280.0782,241.9779,44398,8153,803.6911,112.5491,117.202602.441284.8562,073.531934.301
Totaal vlottende activa 144,210.713140,176.807192,026.398168,317.673143,200.211149,068180,176163,346161,992185,615169,604175,736202,673.929204,985.595196,461146,325217,889.919152,719.07496,089.27959,663.92850,631.44749,916.66330,553.816
Niet-vlottende activa:
Materiële vaste activa, netto 180,943.43188,634.295181,860.418196,757.469207,375.066221,586224,933222,742208,786231,815270,269313,993358,478.963383,867.746390,750389,348363,854.498381,491.762221,699.884159,520.28100,451.51971,168.83765,603.995
Goodwill 10,585.16110,581.67411,067.79412,016.993600.324600.32411,280.59511,280.5950011,280.59511,280.59511,456.17611,454.51211,464.94711,280.59514,021.69614,285.80500000
Immateriële activa 683.70611,396.24111,756.95512,801.35812,523.2221,496.3441,890.2972,322.2393,294.6843,885.7554,432.5423,652.3033,971.9262,607.4552,828.3074,267.5544,967.1465,853.8572,489.7561,061.2682,235.6882,989.6353,066.539
Goodwill en immateriële activa 11,268.86711,396.24111,756.95512,801.35813,123.5462,096.6681,890.2972,322.2393,294.6843,885.7554,432.54214,932.89815,428.10214,061.96714,293.25415,548.14918,988.84320,139.6622,489.7561,061.2682,235.6882,989.6353,066.539
Langetermijnbeleggingen 33,355.82628,686.35214,409.33818,854.62213,544.6513,2669,9458,20914,55014,87414,05515,38917,842.07917,810.9412,2077,8360000000
Belastingvorderingen 10,201.666,649.4576,466.5886,005.3465,181.6176,632.6687,069.0141,736.8541,987.8531,190.0871,078.6312,341.89111,064.1013,379.373,053.3192,005.382285.5942,432.826222.73506.75101,851.4092,437.098
Overige niet-vlottende activa 3,490.24111,297.52218,291.3494,533.8273,931.90617,182.66417,438.68931,412.90734,944.46332,481.15832,803.8287,410.2117,290.975,210.1515,848.4275,905.46916,473.34121,253.41610,149.339,620.3484,593.4133,469.4961,704.231
Totaal niet-vlottende activa 239,260.024246,663.867232,784.648238,952.622243,156.785260,764261,276266,423263,563284,246322,639364,067410,104.215424,330.174426,152420,643399,602.275425,317.667234,561.7170,708.647107,280.61979,479.37772,811.864
Totaal activa 383,470.737386,840.674424,811.046407,270.295386,356.996409,832441,451429,769425,554469,860492,243539,803612,778.144629,315.769622,613566,968617,492.193578,036.742330,650.98230,372.575157,912.066129,396.04103,365.679
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48,636.55947,369.70963,335.95854,811.72544,307.43758,64954,57559,99861,44374,88178,43481,5870092,53058,17888,990.33269,484.80948,792.42827,091.94822,127.26811,150.9229,580.771
Kortlopende schulden 10,969.45314,596.37217,477.17317,524.56111,943.16730,14211,57918,60240,70256,99866,22054,11154,300.98831,276.25449,87748,44235,723.64845,612.2459,858.26,174.39300.509771.7917,341.085
Belastingschulden 1,083.6711,567.6232,607.2351,325.0681,531.5883,520.4694,684.8181,715.3092,980.2582,629.063990.983000000000000
Uitgestelde opbrengsten 3,878.2831,818.6098,071.9325,969.43115,548.173,520.46940,97638,66739,20540,56236,30955,89800-8,306.38345,88725,813.32214,235.2339,516.1635,279.6193,271.5451,987.0611,457.658
Overige kortlopende verplichtingen 31,090.67233,383.47134,869.43920,032.46218,737.02436,626.531107-1-1-1-1-2149,878.879158,102.32968,624.3833024,002.91837,958.75321,924.16614,980.06314,050.32411,338.3661,165
Totaal kortlopende verplichtingen 94,574.96797,168.161123,754.50298,338.17990,535.798128,938107,237117,266141,349172,440180,962191,594204,179.867189,378.583202,725152,537174,530.22167,291.0490,090.95753,526.0239,749.64725,248.1419,544.513
Langlopende verplichtingen:
Langetermijnschulden 101,524.8481,592.45747,011.802109,567.68112,841.90456,709102,453106,18868,53785,689118,488169,016177,137.28146,633.581133,595114,342142,023.119179,360.93784,157.84540,277.7825,281.02126,072.90539,837.943
Uitgestelde opbrengsten niet-vlottend 6,239.5588,739.8468,739.8461,041.1021,053.29-1,632.164-1,638.227-1,830.264-2,257.256-2,452.839-803.135,338.9266,617.510,365.76000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,936.6445,101.1864,224.723,213.3261,050.6711,632.1641,638.2271,830.2642,268.2562,459.839820.13-5,225.926198.36287.706000000000
Overige niet-vlottende verplichtingen 11,837.1922,828.3763,113.7051,319.6431,973.4596,9076,5166,68111,02111,35414,43115,8453,368.199325.58211,374830102.938344.097178.8946,185.356319.966111.58379.825
Totaal niet-vlottende verplichtingen 123,538.23498,261.86563,090.073115,141.751116,919.32463,616108,969112,86979,56997,050132,936184,974187,321.339157,612.629144,969115,172142,126.057179,705.03484,336.73946,463.13625,600.98726,184.48839,917.768
Totaal passiva 218,113.201195,430.026186,844.575213,479.93207,455.122192,554216,206230,135220,918269,490313,898376,568391,501.206346,991.212347,694267,709316,656.277346,996.075174,427.69699,989.15765,350.63351,432.62859,462.281
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 76,993.96176,993.96196,242.45196,242.45196,242.45196,24296,24296,24296,24296,24296,24288,27088,270.45588,270.45588,27085,05778,181.22675,722.32258,456.57349,511.2543,478.64540,312.94129,676.158
Ingehouden winsten 14,526.02350,078.75280,669.99830,258.28213,829.6446,84651,11624,24320,40720,5294,017-54,615-2,472.48362,322.14956,06989,99296,535.15243,984.85439,776.18336,222.24917,163.6696,033.148-3,762.063
Overige gereserveerde algehele resultaten 21,265.86124,062.40714,255.17514,258.36214,322.45713,693.8111,479.98310,660.7966,015.3365,813.7093,546.3911,1021,881.6811,620.5242,7761,3992,788.967332.98659.357-201.5214.41427.28.881
Overige totale aandeelhoudersvermogen 46,381.36233,963.97140,619.41642,045.59643,202.41946,080.1949,316.01750,098.20459,320.66458,390.29160,502.609114,393117,709.063115,947.805114,972113,611114,289.189110,658.55857,813.57344,851.44131,914.70531,590.12317,980.422
Totaal eigen vermogen van aandeelhouders 159,167.207185,099.091231,787.04182,804.691167,596.967202,862208,154181,244181,985180,975164,308149,150205,388.716268,160.933262,087290,059291,794.534230,698.72156,105.687130,383.41992,561.43377,963.41243,903.398
Totaal eigen vermogen 165,357.536191,410.648237,966.471193,790.365178,901.874217,278225,245199,634204,636200,370178,345163,235221,276.938282,324.557274,919299,259300,835.917231,040.667156,223.284130,383.41992,561.43377,963.41243,903.398
Totaal passiva en aandeelhoudersvermogen 383,470.737386,840.674424,811.046407,270.295386,356.996409,832441,451429,769425,554469,860492,243539,803612,778.144629,315.769622,613566,968617,492.193578,036.742330,650.98230,372.575157,912.066129,396.04103,365.679