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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 83,969.463 | 80,613.12 | 79,944.686 | 90,274.687 | 80,449.772 | 69,163 | 105,021 | 80,191 | 78,881 | 81,965 | 76,312 | 77,426 | 90,836.668 | 89,498.491 | 85,443 | 83,434.697 | 89,894.399 | 43,918.772 | 26,331.315 | 17,772.804 | 17,944.042 | 26,002.331 | 6,489.791 |
Kortetermijnbeleggingen
| 760.709 | 4,958.131 | 12,345.952 | 1,232.28 | 3,823.789 | 3,169 | 589 | 626 | 11,948 | 3,157 | 6,849 | 1,639 | 85.621 | 2,596.546 | 1,095.304 | 0 | 1,347.214 | 1,848.48 | 1,590.615 | 1,584.279 | 2,284.211 | 3,237.461 | 5,021.539 |
Liquide middelen en kortetermijnbeleggingen
| 84,730.172 | 85,571.251 | 92,290.638 | 91,506.967 | 84,273.561 | 72,332 | 105,610 | 80,817 | 90,829 | 85,122 | 83,161 | 79,065 | 90,922.289 | 92,095.037 | 85,443 | 83,434.697 | 91,241.613 | 45,767.252 | 27,921.93 | 19,357.083 | 20,228.253 | 29,239.792 | 11,511.33 |
Nettovorderingen
| 25,684.082 | 20,509.482 | 61,654.469 | 46,877.426 | 32,171.016 | 47,415 | 40,645 | 48,278 | 34,840 | 59,621 | 43,727 | 42,640 | 51,723.03 | 59,988.629 | 62,345 | 23,899 | 75,914.961 | 57,822.062 | 42,725.836 | 20,689.096 | 16,943.94 | 10,078.957 | 9,081.225 |
Voorraad
| 29,003.121 | 30,263.713 | 34,489.088 | 26,753.401 | 23,460.072 | 26,309 | 24,854 | 27,679 | 31,796 | 36,420 | 37,598 | 42,586 | 47,881.948 | 44,568.106 | 39,230 | 23,611 | 35,432.93 | 42,309.368 | 19,217.172 | 15,862.82 | 9,946.113 | 8,524.383 | 9,026.959 |
Overige vlottende activa
| 4,793.338 | 3,832.361 | 3,592.203 | 3,179.879 | 3,295.562 | 3,012 | 9,067 | 6,572 | 4,527 | 4,452 | 5,118 | 11,445 | 1,280.078 | 2,241.977 | 9,443 | 98,815 | 3,803.691 | 1,112.549 | 1,117.202 | 602.441 | 284.856 | 2,073.531 | 934.301 |
Totaal vlottende activa
| 144,210.713 | 140,176.807 | 192,026.398 | 168,317.673 | 143,200.211 | 149,068 | 180,176 | 163,346 | 161,992 | 185,615 | 169,604 | 175,736 | 202,673.929 | 204,985.595 | 196,461 | 146,325 | 217,889.919 | 152,719.074 | 96,089.279 | 59,663.928 | 50,631.447 | 49,916.663 | 30,553.816 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 180,943.43 | 188,634.295 | 181,860.418 | 196,757.469 | 207,375.066 | 221,586 | 224,933 | 222,742 | 208,786 | 231,815 | 270,269 | 313,993 | 358,478.963 | 383,867.746 | 390,750 | 389,348 | 363,854.498 | 381,491.762 | 221,699.884 | 159,520.28 | 100,451.519 | 71,168.837 | 65,603.995 |
Goodwill
| 10,585.161 | 10,581.674 | 11,067.794 | 12,016.993 | 600.324 | 600.324 | 11,280.595 | 11,280.595 | 0 | 0 | 11,280.595 | 11,280.595 | 11,456.176 | 11,454.512 | 11,464.947 | 11,280.595 | 14,021.696 | 14,285.805 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 683.706 | 11,396.241 | 11,756.955 | 12,801.358 | 12,523.222 | 1,496.344 | 1,890.297 | 2,322.239 | 3,294.684 | 3,885.755 | 4,432.542 | 3,652.303 | 3,971.926 | 2,607.455 | 2,828.307 | 4,267.554 | 4,967.146 | 5,853.857 | 2,489.756 | 1,061.268 | 2,235.688 | 2,989.635 | 3,066.539 |
Goodwill en immateriële activa
| 11,268.867 | 11,396.241 | 11,756.955 | 12,801.358 | 13,123.546 | 2,096.668 | 1,890.297 | 2,322.239 | 3,294.684 | 3,885.755 | 4,432.542 | 14,932.898 | 15,428.102 | 14,061.967 | 14,293.254 | 15,548.149 | 18,988.843 | 20,139.662 | 2,489.756 | 1,061.268 | 2,235.688 | 2,989.635 | 3,066.539 |
Langetermijnbeleggingen
| 33,355.826 | 28,686.352 | 14,409.338 | 18,854.622 | 13,544.65 | 13,266 | 9,945 | 8,209 | 14,550 | 14,874 | 14,055 | 15,389 | 17,842.079 | 17,810.94 | 12,207 | 7,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 10,201.66 | 6,649.457 | 6,466.588 | 6,005.346 | 5,181.617 | 6,632.668 | 7,069.014 | 1,736.854 | 1,987.853 | 1,190.087 | 1,078.63 | 12,341.891 | 11,064.101 | 3,379.37 | 3,053.319 | 2,005.382 | 285.594 | 2,432.826 | 222.73 | 506.751 | 0 | 1,851.409 | 2,437.098 |
Overige niet-vlottende activa
| 3,490.241 | 11,297.522 | 18,291.349 | 4,533.827 | 3,931.906 | 17,182.664 | 17,438.689 | 31,412.907 | 34,944.463 | 32,481.158 | 32,803.828 | 7,410.211 | 7,290.97 | 5,210.151 | 5,848.427 | 5,905.469 | 16,473.341 | 21,253.416 | 10,149.33 | 9,620.348 | 4,593.413 | 3,469.496 | 1,704.231 |
Totaal niet-vlottende activa
| 239,260.024 | 246,663.867 | 232,784.648 | 238,952.622 | 243,156.785 | 260,764 | 261,276 | 266,423 | 263,563 | 284,246 | 322,639 | 364,067 | 410,104.215 | 424,330.174 | 426,152 | 420,643 | 399,602.275 | 425,317.667 | 234,561.7 | 170,708.647 | 107,280.619 | 79,479.377 | 72,811.864 |
Totaal activa
| 383,470.737 | 386,840.674 | 424,811.046 | 407,270.295 | 386,356.996 | 409,832 | 441,451 | 429,769 | 425,554 | 469,860 | 492,243 | 539,803 | 612,778.144 | 629,315.769 | 622,613 | 566,968 | 617,492.193 | 578,036.742 | 330,650.98 | 230,372.575 | 157,912.066 | 129,396.04 | 103,365.679 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 48,636.559 | 47,369.709 | 63,335.958 | 54,811.725 | 44,307.437 | 58,649 | 54,575 | 59,998 | 61,443 | 74,881 | 78,434 | 81,587 | 0 | 0 | 92,530 | 58,178 | 88,990.332 | 69,484.809 | 48,792.428 | 27,091.948 | 22,127.268 | 11,150.922 | 9,580.771 |
Kortlopende schulden
| 10,969.453 | 14,596.372 | 17,477.173 | 17,524.561 | 11,943.167 | 30,142 | 11,579 | 18,602 | 40,702 | 56,998 | 66,220 | 54,111 | 54,300.988 | 31,276.254 | 49,877 | 48,442 | 35,723.648 | 45,612.245 | 9,858.2 | 6,174.39 | 300.509 | 771.791 | 7,341.085 |
Belastingschulden
| 1,083.671 | 1,567.623 | 2,607.235 | 1,325.068 | 1,531.588 | 3,520.469 | 4,684.818 | 1,715.309 | 2,980.258 | 2,629.063 | 990.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3,878.283 | 1,818.609 | 8,071.932 | 5,969.431 | 15,548.17 | 3,520.469 | 40,976 | 38,667 | 39,205 | 40,562 | 36,309 | 55,898 | 0 | 0 | -8,306.383 | 45,887 | 25,813.322 | 14,235.233 | 9,516.163 | 5,279.619 | 3,271.545 | 1,987.061 | 1,457.658 |
Overige kortlopende verplichtingen
| 31,090.672 | 33,383.471 | 34,869.439 | 20,032.462 | 18,737.024 | 36,626.531 | 107 | -1 | -1 | -1 | -1 | -2 | 149,878.879 | 158,102.329 | 68,624.383 | 30 | 24,002.918 | 37,958.753 | 21,924.166 | 14,980.063 | 14,050.324 | 11,338.366 | 1,165 |
Totaal kortlopende verplichtingen
| 94,574.967 | 97,168.161 | 123,754.502 | 98,338.179 | 90,535.798 | 128,938 | 107,237 | 117,266 | 141,349 | 172,440 | 180,962 | 191,594 | 204,179.867 | 189,378.583 | 202,725 | 152,537 | 174,530.22 | 167,291.04 | 90,090.957 | 53,526.02 | 39,749.647 | 25,248.14 | 19,544.513 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 101,524.84 | 81,592.457 | 47,011.802 | 109,567.68 | 112,841.904 | 56,709 | 102,453 | 106,188 | 68,537 | 85,689 | 118,488 | 169,016 | 177,137.28 | 146,633.581 | 133,595 | 114,342 | 142,023.119 | 179,360.937 | 84,157.845 | 40,277.78 | 25,281.021 | 26,072.905 | 39,837.943 |
Uitgestelde opbrengsten niet-vlottend
| 6,239.558 | 8,739.846 | 8,739.846 | 1,041.102 | 1,053.29 | -1,632.164 | -1,638.227 | -1,830.264 | -2,257.256 | -2,452.839 | -803.13 | 5,338.926 | 6,617.5 | 10,365.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,936.644 | 5,101.186 | 4,224.72 | 3,213.326 | 1,050.671 | 1,632.164 | 1,638.227 | 1,830.264 | 2,268.256 | 2,459.839 | 820.13 | -5,225.926 | 198.36 | 287.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11,837.192 | 2,828.376 | 3,113.705 | 1,319.643 | 1,973.459 | 6,907 | 6,516 | 6,681 | 11,021 | 11,354 | 14,431 | 15,845 | 3,368.199 | 325.582 | 11,374 | 830 | 102.938 | 344.097 | 178.894 | 6,185.356 | 319.966 | 111.583 | 79.825 |
Totaal niet-vlottende verplichtingen
| 123,538.234 | 98,261.865 | 63,090.073 | 115,141.751 | 116,919.324 | 63,616 | 108,969 | 112,869 | 79,569 | 97,050 | 132,936 | 184,974 | 187,321.339 | 157,612.629 | 144,969 | 115,172 | 142,126.057 | 179,705.034 | 84,336.739 | 46,463.136 | 25,600.987 | 26,184.488 | 39,917.768 |
Totaal passiva
| 218,113.201 | 195,430.026 | 186,844.575 | 213,479.93 | 207,455.122 | 192,554 | 216,206 | 230,135 | 220,918 | 269,490 | 313,898 | 376,568 | 391,501.206 | 346,991.212 | 347,694 | 267,709 | 316,656.277 | 346,996.075 | 174,427.696 | 99,989.157 | 65,350.633 | 51,432.628 | 59,462.281 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 76,993.961 | 76,993.961 | 96,242.451 | 96,242.451 | 96,242.451 | 96,242 | 96,242 | 96,242 | 96,242 | 96,242 | 96,242 | 88,270 | 88,270.455 | 88,270.455 | 88,270 | 85,057 | 78,181.226 | 75,722.322 | 58,456.573 | 49,511.25 | 43,478.645 | 40,312.941 | 29,676.158 |
Ingehouden winsten
| 14,526.023 | 50,078.752 | 80,669.998 | 30,258.282 | 13,829.64 | 46,846 | 51,116 | 24,243 | 20,407 | 20,529 | 4,017 | -54,615 | -2,472.483 | 62,322.149 | 56,069 | 89,992 | 96,535.152 | 43,984.854 | 39,776.183 | 36,222.249 | 17,163.669 | 6,033.148 | -3,762.063 |
Overige gereserveerde algehele resultaten
| 21,265.861 | 24,062.407 | 14,255.175 | 14,258.362 | 14,322.457 | 13,693.81 | 11,479.983 | 10,660.796 | 6,015.336 | 5,813.709 | 3,546.391 | 1,102 | 1,881.681 | 1,620.524 | 2,776 | 1,399 | 2,788.967 | 332.986 | 59.357 | -201.521 | 4.414 | 27.2 | 8.881 |
Overige totale aandeelhoudersvermogen
| 46,381.362 | 33,963.971 | 40,619.416 | 42,045.596 | 43,202.419 | 46,080.19 | 49,316.017 | 50,098.204 | 59,320.664 | 58,390.291 | 60,502.609 | 114,393 | 117,709.063 | 115,947.805 | 114,972 | 113,611 | 114,289.189 | 110,658.558 | 57,813.573 | 44,851.441 | 31,914.705 | 31,590.123 | 17,980.422 |
Totaal eigen vermogen van aandeelhouders
| 159,167.207 | 185,099.091 | 231,787.04 | 182,804.691 | 167,596.967 | 202,862 | 208,154 | 181,244 | 181,985 | 180,975 | 164,308 | 149,150 | 205,388.716 | 268,160.933 | 262,087 | 290,059 | 291,794.534 | 230,698.72 | 156,105.687 | 130,383.419 | 92,561.433 | 77,963.412 | 43,903.398 |
Totaal eigen vermogen
| 165,357.536 | 191,410.648 | 237,966.471 | 193,790.365 | 178,901.874 | 217,278 | 225,245 | 199,634 | 204,636 | 200,370 | 178,345 | 163,235 | 221,276.938 | 282,324.557 | 274,919 | 299,259 | 300,835.917 | 231,040.667 | 156,223.284 | 130,383.419 | 92,561.433 | 77,963.412 | 43,903.398 |
Totaal passiva en aandeelhoudersvermogen
| 383,470.737 | 386,840.674 | 424,811.046 | 407,270.295 | 386,356.996 | 409,832 | 441,451 | 429,769 | 425,554 | 469,860 | 492,243 | 539,803 | 612,778.144 | 629,315.769 | 622,613 | 566,968 | 617,492.193 | 578,036.742 | 330,650.98 | 230,372.575 | 157,912.066 | 129,396.04 | 103,365.679 |