AUO Corporation (2409.TW)
TWD 14.9
(-1.97%)
TWD 14.9
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.99 Billion | 26.97 Billion | 104.72 Billion | 25.74 Billion | 20.73 Billion | 40.2 Billion |
| Net Income | -18.2 Billion | -19.5 Billion | 66.4 Billion | 2.78 Billion | -19.84 Billion | 11.21 Billion |
| Depreciation & Amortization | 32.5 Billion | 31.46 Billion | 33.66 Billion | 35.39 Billion | 36.25 Billion | 34.22 Billion |
| Deferred income taxes | -66.56 Billion | - | -5.57 Billion | - | - | - |
| Stock-based compensation | 61.06 Million | 84.08 Million | 831.25 Million | - | - | 167 Thousand |
| Change in working capital | -105.81 Million | 17.42 Billion | 7.54 Billion | -12.22 Billion | -616.18 Million | -4.93 Billion |
| Other non-cash items | 62.29 Billion | -2.5 Billion | 1.84 Billion | -217.35 Million | 4.93 Billion | -312 Million |
| Investing Cash Flow | -24.14 Billion | -31.91 Billion | -30.35 Billion | -17.7 Billion | -28.11 Billion | -34.49 Billion |
| Investments in PPE | -26.78 Billion | -35.95 Billion | -17.07 Billion | -15.6 Billion | -29.54 Billion | -34.77 Billion |
| Acquisitions | 2.92 Billion | -5.8 Billion | -3.59 Billion | -2.51 Billion | 904.05 Million | -586 Million |
| Investment purchases | -1.33 Billion | -1.94 Billion | -21.67 Billion | -3.08 Billion | -3.65 Billion | -5.96 Billion |
| Sales/Maturities of investments | 845.62 Million | 10.01 Billion | 10.55 Billion | 3.39 Billion | 3.97 Billion | 984 Million |
| Other Investing Activities | 209.4 Million | 1.77 Billion | 1.44 Billion | 106.43 Million | 220.55 Million | 5.84 Billion |
| Financing Cash Flow | 18.46 Billion | 2.35 Billion | -83.47 Billion | 2.7 Billion | 20.74 Billion | -41.84 Billion |
| Debt repayment | -25.12 Billion | -33.07 Billion | -63.48 Billion | -18.82 Billion | -55.46 Billion | -34.08 Billion |
| Dividends payments | -6.13 Billion | -9.57 Billion | -2.85 Billion | - | -4.81 Billion | -14.43 Billion |
| Common Stock Repurchased | -606.21 Million | -19.15 Billion | - | - | -1.01 Billion | - |
| Common Stock Issuance | 73.01 Million | 46.71 Million | 572.47 Million | - | 82.45 Billion | - |
| Other Financing Activities | 50.25 Billion | 64.11 Billion | -17.13 Billion | 21.52 Billion | -426.95 Million | 6.66 Billion |
| Accounts receivables | -4.84 Billion | 40.61 Billion | -14 Billion | -15.11 Billion | 13.68 Billion | -3.7 Billion |
| Accounts payables | 2.08 Billion | -15.68 Billion | 7.82 Billion | 3.9 Billion | -5.01 Billion | 2.77 Billion |
| Inventory | 1.26 Billion | 4.21 Billion | -7.75 Billion | -3.4 Billion | -2.39 Billion | -6.82 Billion |
| Other working capital | 1.38 Billion | -11.72 Billion | 21.47 Billion | 2.39 Billion | -6.89 Billion | 2.82 Billion |
| Cash at beginning of period | 80.61 Billion | 79.94 Billion | 90.27 Billion | 80.44 Billion | 69.16 Billion | 105.02 Billion |
| Cash at end of period | 83.96 Billion | 80.61 Billion | 79.94 Billion | 90.27 Billion | 80.44 Billion | 69.16 Billion |
| Capital Expenditure | -26.78 Billion | -35.95 Billion | -17.07 Billion | -15.6 Billion | -29.54 Billion | -34.77 Billion |
| Effect of forex changes on cash | -949.36 Million | 3.25 Billion | -1.23 Billion | -917.48 Million | -2.07 Billion | 286 Million |
| Net cash flow / Change in cash | 3.35 Billion | 668.43 Million | -10.33 Billion | 9.82 Billion | 11.28 Billion | -35.85 Billion |
| Free Cash Flow | -16.79 Billion | -8.98 Billion | 87.64 Billion | 10.14 Billion | -8.81 Billion | 5.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -231.32 Million | -3.31 Billion | -1.5 Billion | -18.2 Billion | -764.51 Million | -4.26 Billion |
| Depreciation & Amortization | 9.12 Billion | 8.39 Billion | 8.49 Billion | 32.5 Billion | 8.36 Billion | 7.97 Billion |
| Deferred income taxes | - | - | -17 Billion | -66.56 Billion | 913.36 Million | -348.06 Million |
| Stock-based compensation | - | - | 2000.00 | 61.06 Million | -11 Thousand | -26 Thousand |
| Change in working capital | -5.57 Billion | -1.89 Billion | 4.46 Billion | -105.81 Million | -3.08 Billion | 4.29 Billion |
| Other non-cash items | 23.2 Billion | 295.14 Million | 12.03 Billion | 62.29 Billion | 236.78 Million | 274.86 Million |
| Investing Cash Flow | -18.2 Billion | -5.12 Billion | -4.14 Billion | -24.14 Billion | -5.09 Billion | -5.43 Billion |
| Investments in PPE | -5.69 Billion | -8.25 Billion | -4.32 Billion | -26.78 Billion | -4.93 Billion | -5.86 Billion |
| Acquisitions | -12.5 Billion | 4.21 Billion | -117.7 Million | 2.92 Billion | -12.28 Million | -7.23 Million |
| Investment purchases | -70.59 Million | -192.93 Million | -637.62 Million | -1.33 Billion | -293.53 Million | 283.51 Million |
| Sales/Maturities of investments | 9.6 Million | 337.25 Million | 781.76 Million | 845.62 Million | 95.2 Million | 175.36 Million |
| Other Investing Activities | 51.83 Million | -1.25 Billion | 156.56 Million | 209.4 Million | 56.6 Million | -16.39 Million |
| Financing Cash Flow | -1.17 Billion | 5.88 Billion | 5.02 Billion | 18.46 Billion | -14.11 Billion | 11.17 Billion |
| Debt repayment | -969.46 Million | -6.04 Billion | -5.18 Billion | -25.12 Billion | -9.15 Billion | -19.03 Billion |
| Dividends payments | - | - | - | -6.13 Billion | -6.13 Billion | - |
| Common Stock Repurchased | - | - | - | -606.21 Million | - | - |
| Common Stock Issuance | - | - | - | 73.01 Million | - | - |
| Other Financing Activities | 6.56 Million | 7.08 Million | 10.21 Billion | 50.25 Billion | 1.16 Billion | 30.21 Billion |
| Accounts receivables | -7.34 Billion | 5.45 Billion | 2.26 Billion | -4.84 Billion | -7.74 Billion | -1.93 Billion |
| Accounts payables | 2.9 Billion | -3.16 Billion | -3 Billion | 2.08 Billion | 5.71 Billion | 4.8 Billion |
| Inventory | -462.3 Million | -419.03 Million | 719.45 Million | 1.26 Billion | -1.32 Billion | 138.57 Million |
| Other working capital | -664.59 Million | -1.89 Billion | 4.48 Billion | 1.38 Billion | 269.55 Million | 1.29 Billion |
| Cash at beginning of period | 87.67 Billion | 83.96 Billion | 78.51 Billion | 80.61 Billion | 90.53 Billion | 77.09 Billion |
| Cash at end of period | 71.96 Billion | 87.67 Billion | 83.96 Billion | 83.96 Billion | 78.51 Billion | 90.53 Billion |
| Capital Expenditure | -5.69 Billion | -8.25 Billion | -4.32 Billion | -26.78 Billion | -4.93 Billion | -5.86 Billion |
| Effect of forex changes on cash | 290.98 Million | 1.39 Billion | -1.91 Billion | -949.36 Million | 1.52 Billion | -250.25 Million |
| Net cash flow / Change in cash | -15.71 Billion | 3.7 Billion | 5.45 Billion | 3.35 Billion | -12.01 Billion | 13.43 Billion |
| Free Cash Flow | -2.31 Billion | -6.69 Billion | 2.15 Billion | -16.79 Billion | 729.48 Million | 2.07 Billion |
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