AUO Corporation
TWSE:2409.TW
16.75 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -18,203.274 | -19,506.192 | 66,406.795 | 2,787.671 | -19,844.754 | 11,216 | 39,364 | 11,186 | 7,599 | 19,980 | 5,236 | -55,907 | -61,447.05 | 7,408.087 | -27,245 | 21,642 | 56,478.95 | 9,091.989 | 15,661.613 | 27,923.834 | 15,644.212 | -6,721.913 | -6,703.532 |
| Depreciation & Amortization
| 32,505.544 | 31,466.353 | 33,664.6 | 35,397.53 | 36,257.719 | 34,228 | 36,430 | 39,693 | 47,746 | 56,903 | 63,638 | 75,587 | 88,752.433 | 89,135.702 | 90,108 | 81,488 | 81,334.822 | 52,202.491 | 34,582.589 | 25,273.977 | 16,278.236 | 8,895.757 | 8,871.47 |
| Deferred Income Tax
| -66,560.219 | 0 | -5,570.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.393 | 0 | 0 | 0 | 0 | 0 | -2,435.915 | -159.569 | -1,051.005 | -294.009 | -86.587 | -36.87 | -36.748 |
| Stock Based Compensation
| 61.066 | 84.085 | 831.251 | 0 | 0 | 0.167 | 0.474 | 1.534 | 2.386 | 3.606 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -105.815 | 17,426.8 | 7,545.662 | -12,220.891 | -616.189 | -4,931 | 8,809 | -14,082 | 7,108 | -12,990 | -18,777 | 16,381 | -12,023.24 | -2,391.933 | -4,985 | 23,456 | 20,237.432 | 1,764.15 | -2,018.975 | -4,254.548 | 4,754.296 | -974.261 | -971.609 |
| Accounts Receivables
| -4,843.188 | 40,619.762 | -14,002.401 | -15,114.656 | 13,685.703 | -3,702.504 | 4,643.577 | -13,023.581 | 22,073.8 | -13,817.621 | -3,019.995 | 9,242.263 | 0 | 6,936.041 | -39,564.516 | 51,485.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,266.186 | 4,214.575 | -7,754.868 | -3,403.782 | -2,391.389 | -6,825.812 | -1,149.146 | 112.708 | -1,498.601 | -3,266.062 | -718.448 | 5,221.982 | -3,301.713 | -6,197.038 | -12,708.862 | 6,823.368 | 7,043.004 | -13,972.859 | -3,905.686 | -6,508.209 | -1,768.964 | -2,127.861 | -2,122.063 |
| Accounts Payables
| 2,088.937 | -15,685.203 | 7,829.383 | 3,901.623 | -5,014.99 | 2,776.504 | -2,489.088 | -601.488 | -10,266.543 | -4,357.288 | -3,837.107 | 622.167 | 0 | 4,113.881 | 32,455.076 | -39,799.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,382.25 | -11,722.334 | 21,473.548 | 2,395.924 | -6,895.513 | 2,820.812 | 7,803.657 | -569.639 | -3,200.656 | 8,450.971 | -11,201.45 | 1,294.588 | -8,721.527 | -7,244.817 | 14,833.302 | 4,947.058 | 13,194.428 | 15,737.009 | 1,886.711 | 2,253.661 | 6,523.26 | 1,153.6 | 1,150.455 |
| Other Non Cash Items
| 62,296.261 | -2,500.088 | 1,843.669 | -217.352 | 4,933.863 | -312 | -240 | -101 | -450 | -500 | -1 | -348 | -767.023 | -3,416.269 | -837 | 5,322 | 1,461.828 | 3,916.322 | 637.081 | 675.404 | 414.126 | 0.035 | 53.112 |
| Operating Cash Flow
| 9,993.563 | 26,970.958 | 104,721.236 | 25,746.958 | 20,730.639 | 40,201 | 84,363 | 36,696 | 62,003 | 63,393 | 49,642 | 35,713 | 14,515.12 | 90,735.587 | 57,041 | 131,908 | 156,935.293 | 68,516.156 | 48,130.42 | 49,324.658 | 37,004.281 | 1,217.878 | 1,212.692 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26,786.572 | -35,953.134 | -17,075.742 | -15,600.564 | -29,548.353 | -34,770 | -44,079 | -46,407 | -33,743 | -17,262 | -27,112 | -43,857 | -59,339.248 | -85,073.729 | -62,168 | -98,205 | -67,169.81 | -89,734.739 | -83,647.371 | 0 | -39,261.09 | -14,011.618 | -13,973.324 |
| Acquisitions Net
| 2,922.705 | -5,804.604 | -3,590.984 | -2,515.877 | 904.05 | -586 | -411 | -307 | -85 | -2,531 | -210 | 283.749 | -2,368.389 | -1,883.482 | -885 | 1,344 | 137.997 | 292.352 | 20.586 | -81,754.45 | 10.934 | 0 | 0 |
| Purchases Of Investments
| -1,339.723 | -1,947.633 | -21,677.875 | -3,088.771 | -3,659.412 | -5,967 | -231 | -37 | -33.593 | -1.681 | -209.478 | -240 | -2,497.442 | -1,917.77 | -5,804 | -2,489 | -1,209.087 | -8,382.027 | -266.763 | -5,377.971 | -816.197 | -787.861 | -785.699 |
| Sales Maturities Of Investments
| 845.623 | 10,015.442 | 10,551.841 | 3,390.632 | 3,970.809 | 984 | 32 | 3,533 | 327 | 1,516 | 3,611 | 357 | 4,090.903 | 2,526.032 | 1,154 | 270 | 500.811 | 60.347 | 341.774 | 938.193 | 973.039 | 0 | 0 |
| Other Investing Activites
| 209.405 | 1,776.969 | 1,442.452 | 106.434 | 220.55 | 5,841 | 1,022 | 951 | 1,799.593 | 5,171.681 | 696.478 | 226.251 | 2,285.142 | 1,014.092 | 247 | -2,027 | 1,613.446 | 14,476.329 | 881.877 | -694.548 | -1,205.535 | -526.609 | -525.175 |
| Investing Cash Flow
| -24,148.562 | -31,912.96 | -30,350.308 | -17,708.146 | -28,112.356 | -34,498 | -43,667 | -42,267 | -31,735 | -13,107 | -23,224 | -43,230 | -57,829.034 | -85,334.857 | -67,456 | -101,107 | -66,126.643 | -83,287.737 | -82,669.897 | -86,888.777 | -40,298.849 | -15,326.088 | -15,284.198 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -25,126.9 | -33,076.844 | -63,481.247 | -18,824.04 | -55,462.022 | -34,080.503 | -47,443.813 | -45,650.997 | -66,213.463 | -76,436.873 | -31,896.012 | -50,716.629 | 0 | -65,549.678 | -4,908 | -57,993.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 73.011 | 46.718 | 572.472 | 0 | 82,456.584 | 0 | 0 | 0 | 0 | 0 | 10,281 | 2,452.704 | 3,252.346 | 4,338.348 | 2,445.262 | 27 | 562.755 | 278.504 | 15,944.358 | 15,944.912 | 0 | 7,913.739 | 7,892.099 |
| Common Stock Repurchased
| -606.21 | -19,151.648 | 0 | 0 | -1,013.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,107.738 | 42,020.509 | 0 | 0 | 0 | 0 | -68.048 | 0 | 0 |
| Dividends Paid
| -6,134.305 | -9,575.824 | -2,850.967 | 0 | -4,812.122 | -14,436 | -5,390 | -3,368 | -4,812 | -1,444 | 0 | 0 | -3,428.951 | -685.129 | -2,552 | -19,671 | -1,514.886 | -1,748.901 | -5,950.639 | -5,201.014 | -2,004.89 | 0 | 0 |
| Other Financing Activities
| 50,255.109 | 64,111.833 | -17,138.264 | 21,527.63 | -426.95 | 6,669.503 | 39,423.813 | 59,739.997 | 36,748.463 | 32,839.873 | 5,110.576 | 42,298.925 | 46,012.545 | 62,774.675 | 1,832 | -1,819 | -43,866.834 | 34,016.2 | 33,215.33 | 26,818.826 | -2,594.941 | 8,894.922 | 8,872.449 |
| Financing Cash Flow
| 18,460.705 | 2,354.235 | -83,470.478 | 2,703.59 | 20,742.067 | -41,847 | -13,410 | 10,721 | -34,277 | -45,041 | -26,785.436 | -5,965 | 45,835.94 | 878.216 | 11,925 | -37,436 | -44,818.964 | 32,545.803 | 43,209.048 | 37,562.725 | -4,667.878 | 16,808.661 | 16,764.548 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -949.363 | 3,256.201 | -1,230.451 | -917.487 | -2,073.874 | 286 | -2,456 | -3,839 | 924 | 409 | 23 | 71 | -1,183.849 | -340.284 | -341 | 181 | -23.156 | -114.667 | -182.051 | -162.821 | -24.618 | 5.217 | 5.21 |
| Net Change In Cash
| 3,356.343 | 668.434 | -10,330.001 | 9,824.915 | 11,286.476 | -35,858 | 24,830 | 1,310 | -3,084 | 5,653 | -344 | -13,411 | 1,338.177 | 4,055.18 | 2,008 | -6,455 | 45,966.529 | 17,659.555 | 8,487.52 | -164.216 | -7,987.063 | 2,705.67 | 2,698.252 |
| Cash At End Of Period
| 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 | 83,435 | 89,894.399 | 43,918.772 | 26,331.315 | 17,772.804 | 17,944.042 | 6,507.583 | 6,489.791 |