AUO Corporation (AUOTY)
PNK: AUOTY
· Real-Time Price · USD
5.45
0.30 (5.83%)
At close: May 02, 2025, 3:58 PM
AUO Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.12B | -9.5B | -9.67B | -13.7B | -21.68B | -26.53B | -37.17B | -36.55B | -19.24B | 3.03B | 35.32B | 59.79B | 66.41B | 62.78B | 44.97B | 21.18B | 2.9B | -13.48B | -21.27B | -20.6B | -19.84B | -12.25B | -2.36B | 2.17B | 11.22B | 16.83B | 22.16B | 31.56B | 39.36B | 45.39B | 40.3B | 28.42B | 11.19B | -8.14B | -9.65B | -3.46B | |
| 34.1B | 34.56B | 34.38B | 33.23B | 32.51B | 31.74B | 31.2B | 31.13B | 31.47B | 31.95B | 32.51B | 33.08B | 33.66B | 34.17B | 34.52B | 34.93B | 35.4B | 35.78B | 35.98B | 36.17B | 36.26B | 36.12B | 35.91B | 34.92B | 34.23B | 33.96B | 33.94B | 34.88B | 36.43B | 38.01B | 38.94B | 39.79B | 39.69B | 39.96B | 41.79B | 44.27B | |
| n/a | 2K | -9K | -35K | 61.07M | 64.18M | 67.33M | 70.49M | 84.08M | 82.6M | 869.16M | 866.82M | 831.25M | 829.61M | 39.93M | 39.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | 1.53M | 1.53M | 1.53M | n/a | n/a | n/a | |
| -4.64B | 3.98B | 330.74M | 2.29B | 1.38B | 952.65M | -6.63B | -11.31B | -11.72B | -5.9B | 3.5B | 10.26B | 22.63B | 16.51B | 21.52B | 21.66B | 6.16B | 5.93B | -1.39B | -4.37B | -616.19M | -3.1B | -7.22B | -8.41B | -8.07B | -4.22B | 750.43M | 5.45B | 4.91B | -4.11B | -15.77B | -21.8B | -14.43B | 83.41M | 3.9B | 3.91B | |
| -6.25B | -2.13B | -1.55B | -1.68B | -785.17M | -240.29M | -469.58M | -1.77B | -2.77B | -4.24B | -5.03B | -3.96B | -3.73B | -1.57B | -2.03B | -1.8B | -507.98M | 4.57B | 4.83B | 4.81B | 4.93B | 2.83B | 2.76B | 2.75B | 2.83B | 3.59B | 3.63B | 3.66B | 3.66B | 286.01M | 312.01M | 337.01M | 241.01M | 12.2B | 12.12B | 12.05B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.59B | -2.09B | -6.08B | 3.79B | -105.81M | 7.42B | 8.16B | 10.27B | 17.43B | 18.6B | 21.8B | 7.67B | 7.55B | -4.13B | -6.32B | -3.88B | -12.04B | -10.02B | -8.9B | -3.07B | -616.19M | -3.1B | -7.22B | -8.41B | -8.07B | -4.22B | 750.43M | 5.45B | 4.91B | -4.11B | -15.77B | -21.8B | -14.43B | 83.41M | 3.9B | 3.91B | |
| 23.15B | 20.85B | 17.08B | 21.64B | 9.99B | 12.46B | 1.79B | 3.15B | 26.97B | 49.42B | 85.47B | 97.45B | 104.72B | 92.09B | 71.19B | 50.47B | 25.75B | 16.85B | 10.64B | 17.31B | 20.73B | 23.6B | 29.09B | 31.43B | 40.2B | 50.16B | 60.48B | 75.54B | 84.36B | 79.58B | 63.78B | 46.75B | 36.7B | 44.1B | 48.17B | 56.78B | |
| -26.92B | -23.96B | -23.21B | -23.38B | -26.79B | -30.45B | -37.04B | -39.22B | -35.95B | -33.37B | -26.95B | -22.16B | -17.08B | -14.99B | -13.13B | -13.63B | -15.6B | -18.27B | -22.46B | -26.57B | -29.55B | -31.85B | -31.98B | -32.46B | -34.77B | -44.07B | -44.58B | -44.66B | -44.08B | -34.82B | -38.27B | -45.82B | -46.41B | -52.01B | -50.11B | -39.1B | |
| -9.21B | -8.94B | -8.43B | 4.12B | -166.76M | -146.39M | -4.54B | -5.87B | -5.8B | -7.15B | -2.82B | -1.93B | -3.59B | -3.07B | -2.18B | -1.84B | -2.52B | -737.5M | -1.55B | -1.42B | 904.05M | -297.66M | -347.66M | -982.66M | -982.66M | -764.55M | -741.55M | -106.55M | -115.55M | 3.73B | 3.52B | 3.52B | 3.46B | -357.7M | -118.7M | -118.7M | |
| -997.76M | -1.21B | -1.04B | -690.86M | -1.23B | -1.03B | -1.58B | -1.95B | -1.95B | -12.65B | -11.9B | -21.84B | -21.68B | -11.93B | -12.75B | -3.2B | -3.07B | -2.83B | -2.58B | -3.11B | -3.6B | -3.08B | -3.54B | -6.87B | -5.97B | -5.73B | -4.62B | -279.9M | -250.9M | 187.81M | -42.19M | -65.19M | -66.19M | -301.59M | -62.59M | -34.59M | |
| 994.04M | 1.49B | 1.41B | 1.5B | 1.16B | 270.57M | 10.19B | 10B | 10.02B | 20.02B | 10B | 10.01B | 10.55B | 2B | 2.42B | 3.44B | 3.37B | 2.93B | 3.78B | 3.48B | 3.97B | 3.43B | 2.6B | 1.9B | 983.59M | 557M | 84M | 68M | 32M | -3.56B | 31.92M | 30.92M | 9.92M | 3.65B | 100.33M | 199.33M | |
| 3.05B | 1.41B | -1.24B | -1.34B | 2.97B | 3.87B | 3.97B | 4.28B | 1.78B | 2.05B | 1.63B | 1.98B | 1.44B | 513.33M | 793.01M | 218.55M | 106.47M | 78.02M | 109.89M | 99.41M | 161.43M | 3.72B | 3.73B | 6.02B | 6.24B | 2.7B | 3.17B | 361.61M | 553.38M | 215.04M | 462.04M | 1.13B | 544.84M | 1.7B | 601.29M | 1.24B | |
| -33.09B | -31.21B | -32.52B | -19.79B | -24.05B | -27.48B | -28.98B | -32.77B | -31.91B | -31.11B | -30.03B | -33.95B | -30.35B | -27.48B | -24.85B | -15.01B | -17.71B | -18.83B | -22.69B | -27.52B | -28.11B | -28.08B | -29.54B | -32.4B | -34.5B | -47.31B | -46.69B | -44.45B | -43.67B | -34.05B | -34.11B | -41.17B | -42.27B | -47.13B | -49.1B | -37.32B | |
| 385.47M | 2.77B | 2.54B | 14.81B | 25.13B | 39.43B | 61.74B | 44.43B | 31.63B | -2.79B | -51.98B | -57.25B | -63.08B | -51.02B | -17.32B | -6.98B | 3.25B | 12.4B | 14.1B | 27.55B | 27.51B | 19.01B | 13.31B | -13.41B | -27.28B | -33.84B | -30.87B | -15.58B | -9.67B | -4B | 8.04B | 15.8B | 15.08B | 8.75B | -14.27B | -23.89B | |
| n/a | n/a | n/a | n/a | n/a | -19.15B | -19.15B | -19.15B | -19.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -778.42M | -1.01B | -1.01B | -1.01B | -234.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -6.13B | -6.13B | -6.13B | -6.13B | -9.58B | -9.58B | -9.58B | -9.58B | -2.85B | -2.85B | -2.85B | -2.85B | n/a | n/a | n/a | -122K | -4.81B | -4.81B | -4.81B | -4.81B | -14.44B | -14.44B | -14.44B | -14.44B | -5.39B | -5.39B | -5.39B | -5.39B | -3.37B | -3.37B | -3.37B | -3.37B | -123K | -123K | |
| -7.78B | -7.77B | -832.25M | -708.25M | -699.07M | -689.78M | -614.38M | -632.04M | -597.13M | -17.9B | -18.08B | -18.09B | -18.11B | -752.14M | -492.78M | -501.71M | -542.88M | -461.34M | -1.24B | -1.07B | -1.18B | -1.16B | -398.78M | -408.78M | -127.07M | 1.64B | 1.68B | 1.67B | 1.65B | 1.59B | 622.1M | -396.9M | -992.56M | -3.39B | -1.76B | -676.2M | |
| -7.39B | -5B | -4.43B | 7.97B | 18.37B | 13.53B | 32.47B | 15.15B | 2.35B | -30.21B | -72.33B | -77.6B | -83.47B | -54.05B | -17.78B | -7.45B | 2.7B | 11.16B | 7.27B | 20.89B | 20.74B | 13.04B | -1.52B | -28.26B | -41.85B | -46.64B | -34.58B | -19.3B | -13.41B | -7.8B | 5.29B | 12.04B | 10.72B | 1.99B | -16.03B | -24.57B | |
| -15.52B | -15.23B | -18.57B | 10.57B | 3.36B | -2.1B | 5.59B | -13.03B | 668.43M | -7.31B | -14.61B | -13.65B | -10.33B | 9.62B | 27.4B | 27B | 9.82B | 7.15B | -7.94B | 8.17B | 11.29B | 8.09B | -2.23B | -28.5B | -35.86B | -44.6B | -20.48B | 11.64B | 24.83B | 33.6B | 29.85B | 11.83B | 1.31B | -2.86B | -16.8B | -4.67B | |
| -3.78B | -3.12B | -6.12B | -1.74B | -16.79B | -17.99B | -35.24B | -36.07B | -8.98B | 16.05B | 58.53B | 75.29B | 87.65B | 77.1B | 58.05B | 36.84B | 10.15B | -1.42B | -11.82B | -9.26B | -8.82B | -8.25B | -2.89B | -1.03B | 5.43B | 6.09B | 15.9B | 30.89B | 40.28B | 44.75B | 25.51B | 933.7M | -9.71B | -7.9B | -1.94B | 17.68B |