AUO Corporation (AUOTY)
OTC: AUOTY
· Real-Time Price · USD
4.47
0.10 (2.29%)
At close: Aug 21, 2025, 12:04 PM
AUO Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.13B | 4.49B | 3.02B | -594.72M | -231.32M | -3.31B | -5.36B | -764.52M | -4.26B | -11.29B | -10.21B | -11.4B | -3.64B | 6.01B | 12.06B | 20.89B | 20.83B | 12.63B |
Depreciation & Amortization | 7.4B | 7.65B | 8.04B | 8.55B | 9.12B | 8.4B | 8.49B | 8.37B | 7.98B | 7.67B | 7.73B | 7.83B | 7.9B | 8.01B | 8.21B | 8.39B | 8.47B | 8.59B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -11K | -26K | 61.1M | 3.12M | 3.13M | 3.13M | 74.7M | 1.64M | 789.68M | 796K | 39.13M |
Other Working Capital | -3.44B | -4.98B | -4.14B | 3.92B | -664.6M | -3.76B | 4.49B | 269.55M | 1.29B | -4.66B | 4.06B | -7.31B | -3.38B | -5.08B | 9.88B | 2.09B | 3.37B | 7.29B |
Other Non-Cash Items | -2.56B | -3.69B | -5.24B | 571.08M | 58.06M | -1.64B | -1.12B | 1.15B | -73.2M | -743.53M | -573.72M | 920.86M | -1.37B | -1.75B | -2.05B | 133.89M | -298.36M | -1.52B |
Deferred Income Tax | 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 |
Change in Working Capital | -3.59B | -6.71B | 2.97B | 906.11M | -5.57B | -1.89B | 4.47B | -3.08B | 4.3B | -5.79B | 11.99B | -2.35B | 6.4B | 1.37B | 13.17B | 851.94M | -7.73B | 1.25B |
Operating Cash Flow | 3.38B | 1.73B | 8.78B | 9.43B | 3.38B | 1.55B | 6.48B | 5.67B | 7.94B | -10.1B | 8.95B | -4.99B | 9.3B | 13.72B | 31.4B | 31.06B | 21.27B | 20.99B |
Capital Expenditures | -4.19B | -6.62B | -7.29B | -5.69B | -5.69B | -8.25B | -4.33B | -4.94B | -5.87B | -11.66B | -7.99B | -11.53B | -8.05B | -8.39B | -5.41B | -5.1B | -3.27B | -3.3B |
Cash Acquisitions | 1.71B | -20.11M | -347.18M | -526.33M | -12.56B | 4.22B | -78.07M | -12.28M | -7.23M | -69.18M | -57.69M | -4.4B | -1.34B | n/a | -1.4B | -77.11M | -457.54M | -1.66B |
Purchase of Investments | -62.34M | -285.41M | -278.19M | -456.05M | -70.59M | -192.93M | -487.9M | -293.54M | 283.52M | -735.89M | -279.13M | -845.55M | -91.5M | -731.45M | -10.98B | -91.11M | -10.03B | -570.09M |
Sales Maturities Of Investments | 61.89M | 924.42M | 393.19M | 180.36M | 83.24M | 337.25M | 890.55M | 95.2M | 175.37M | n/a | n/a | 10.02B | -13.64M | 13.64M | 10B | -2.07M | -2.95M | 556.34M |
Other Investing Acitivies | 41.45M | 877.79M | 1.5B | 2.72B | 75.86M | -1.24B | -141.28M | 62.69M | -21.64M | 3.07B | 753.96M | 169.43M | 280.84M | 572.5M | 1.02B | -242.9M | 622.04M | 38.86M |
Investing Cash Flow | -2.44B | -5.12B | -6.02B | -3.78B | -18.16B | -5.13B | -4.14B | -5.09B | -5.43B | -9.39B | -7.57B | -6.59B | -9.22B | -8.53B | -6.76B | -5.51B | -13.14B | -4.93B |
Debt Repayment | -9.44B | 3.49B | 2.8B | -7.49B | -969.46M | 6.04B | 5.18B | -7.72B | 11.31B | 16.36B | 19.49B | 14.59B | -6B | 3.55B | -14.93B | -34.61B | -11.27B | -2.28B |
Common Stock Repurchased | n/a | -1.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -6.9B | n/a | n/a | n/a | -6.13B | n/a | n/a | n/a | -9.58B | n/a | n/a | n/a | -2.85B | n/a | n/a |
Other Financial Acitivies | -261.64M | -197.78M | -169.54M | -299.89M | -254.29M | -155.61M | -156.51M | -265.84M | -130.29M | -146.43M | -147.22M | -190.44M | -147.95M | -111.51M | -17.45B | -376.45M | -153.89M | -130.31M |
Financial Cash Flow | -9.7B | 1.47B | 2.63B | -14.69B | -1.22B | 5.89B | 5.03B | -14.12B | 11.18B | 16.28B | 191.76M | 4.82B | -6.15B | 3.49B | -32.38B | -37.3B | -11.42B | -2.38B |
Net Cash Flow | -13.07B | -1.03B | 5.16B | -8.68B | -15.71B | 3.7B | 5.45B | -12.02B | 13.43B | -3.51B | -283K | -4.33B | -5.19B | 10.19B | -7.98B | -11.63B | -4.23B | 13.51B |
Free Cash Flow | -809.79M | -4.88B | 1.5B | 3.74B | -2.31B | -6.7B | 2.16B | 729.48M | 2.07B | -21.75B | 959.54M | -16.52B | 1.24B | 5.34B | 25.99B | 25.96B | 18B | 17.69B |