AUO Corporation (TPE:2409)
Taiwan
· Delayed Price · Currency is TWD 17.30
+0.10 (0.58%)
Apr 29, 2026, 1:30 PM CST
AUO Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,843 | -3,064 | -18,203 | -21,101 | 61,331 | Upgrade
|
| Depreciation & Amortization | 28,168 | 32,615 | 32,551 | 31,512 | 33,665 | Upgrade
|
| Other Amortization | 1,730 | 1,536 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,876 | -5,119 | -1,123 | -1,025 | -1,850 | Upgrade
|
| Asset Writedown & Restructuring Costs | 765.34 | 187.7 | 210.77 | 1,180 | 1,047 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,331 | -849.52 | -53.99 | -85.96 | -976.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 257.56 | -144.9 | 518.05 | -2,003 | -2,626 | Upgrade
|
| Stock-Based Compensation | 17.58 | - | 61.07 | 84.09 | 831.25 | Upgrade
|
| Other Operating Activities | 1,119 | 1,571 | -3,861 | 984.13 | 5,755 | Upgrade
|
| Change in Accounts Receivable | -7,452 | 3,216 | -4,845 | 39,381 | -13,601 | Upgrade
|
| Change in Inventory | 243.05 | -1,282 | 1,266 | 4,215 | -7,755 | Upgrade
|
| Change in Accounts Payable | -2,517 | -1,684 | 2,755 | -12,705 | 6,265 | Upgrade
|
| Change in Unearned Revenue | -1,708 | -2,572 | -440.61 | -1,507 | 11,610 | Upgrade
|
| Change in Other Net Operating Assets | -6,131 | -1,264 | 1,158 | -11,956 | 11,027 | Upgrade
|
| Operating Cash Flow | 11,129 | 23,146 | 9,994 | 26,971 | 104,721 | Upgrade
|
| Operating Cash Flow Growth | -51.92% | 131.61% | -62.95% | -74.25% | 306.73% | Upgrade
|
| Capital Expenditures | -18,174 | -26,924 | -26,787 | -35,950 | -17,033 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,870 | 4,388 | 3,102 | 1,694 | 2,009 | Upgrade
|
| Cash Acquisitions | 1,717 | -13,083 | -85.58 | -704.05 | 184.99 | Upgrade
|
| Divestitures | 2.09 | - | - | - | 5.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -145.23 | - | - | -2.93 | - | Upgrade
|
| Investment in Securities | 590.24 | 3,830 | -178.6 | 2,967 | -14,950 | Upgrade
|
| Other Investing Activities | 716.86 | -1,301 | -106.1 | 83.19 | -566.99 | Upgrade
|
| Investing Cash Flow | -5,423 | -33,089 | -24,054 | -31,913 | -30,350 | Upgrade
|
| Short-Term Debt Issued | 28,270 | 14,764 | 3,241 | 539.96 | 1,569 | Upgrade
|
| Long-Term Debt Issued | 29,768 | 51,302 | 63,124 | 64,169 | 12,988 | Upgrade
|
| Total Debt Issued | 58,037 | 66,067 | 66,365 | 64,709 | 14,557 | Upgrade
|
| Short-Term Debt Repaid | -23,510 | -11,627 | -3,104 | -457.5 | -1,723 | Upgrade
|
| Long-Term Debt Repaid | -49,221 | -54,820 | -38,741 | -33,194 | -76,469 | Upgrade
|
| Total Debt Repaid | -72,731 | -66,447 | -41,845 | -33,651 | -78,193 | Upgrade
|
| Net Debt Issued (Repaid) | -14,694 | -380.35 | 24,521 | 31,058 | -63,636 | Upgrade
|
| Issuance of Common Stock | - | - | 73.01 | 46.72 | 572.47 | Upgrade
|
| Repurchase of Common Stock | -1,824 | - | - | -19,152 | - | Upgrade
|
| Common Dividends Paid | -2,300 | -6,901 | -6,134 | -9,576 | -2,851 | Upgrade
|
| Other Financing Activities | -363.02 | -113.51 | -92.87 | -22.54 | -17,556 | Upgrade
|
| Financing Cash Flow | -19,181 | -7,395 | 18,367 | 2,354 | -83,470 | Upgrade
|
| Foreign Exchange Rate Adjustments | 645.7 | 1,815 | -949.36 | 3,256 | -1,230 | Upgrade
|
| Net Cash Flow | -12,830 | -15,523 | 3,356 | 668.43 | -10,330 | Upgrade
|
| Free Cash Flow | -7,046 | -3,778 | -16,793 | -8,979 | 87,688 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 764.23% | Upgrade
|
| Free Cash Flow Margin | -2.50% | -1.35% | -6.77% | -3.64% | 23.66% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -0.49 | -2.19 | -1.02 | 11.18 | Upgrade
|
| Cash Interest Paid | 3,024 | 3,181 | 2,632 | 1,523 | 2,144 | Upgrade
|
| Cash Income Tax Paid | 1,624 | 1,846 | 1,640 | 2,357 | 810.01 | Upgrade
|
| Levered Free Cash Flow | -5,998 | -2,528 | -10,491 | 1,939 | 56,065 | Upgrade
|
| Unlevered Free Cash Flow | -4,125 | -518.75 | -8,828 | 2,783 | 57,399 | Upgrade
|
| Change in Working Capital | -17,565 | -3,586 | -105.82 | 17,427 | 7,546 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.