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 |
| 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 | 8.44B | 3.08B | -2.96B | -5.65B | -7.94B | -4.72B | -2.28B | -4.9B | -349.85M | 5.18B | 2.25B | 4.14B | 5.26B | 10.51B | 11.64B | 11.95B | 11.29B | 5.42B | -240M | -5.29B | |
| 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 | 8.72B | 8.75B | 8.87B | 9.06B | 9.1B | 8.95B | 9.06B | 9.15B | 8.96B | 8.74B | 8.06B | 8.46B | 8.7B | 8.71B | 9.01B | 10.01B | 10.28B | 9.64B | 9.86B | 9.91B | |
| 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 | 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 | 1.53M | n/a | n/a | n/a | |
| -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 | 3.76B | 7.1B | 3.51B | -8.2B | 3.52B | -224M | 533M | -4.45B | 1.04B | -4.35B | -649M | -4.12B | 4.89B | 624M | 4.05B | -4.66B | -4.12B | -11.04B | -1.98B | 2.72B | |
| -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 | 113.1M | -329.24M | -67.91M | -223.92M | 5.19B | -64.79M | -85M | -104M | 3.08B | -131M | -95M | -26M | 3.84B | -88M | -72M | -17M | 463.01M | -62M | -47M | -113M | |
| 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 | |
| 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 | 1.5B | -1.34B | -5.29B | -6.91B | 3.52B | -224M | 533M | -4.45B | 1.04B | -4.35B | -649M | -4.12B | 4.89B | 624M | 4.05B | -4.66B | -4.12B | -11.04B | -1.98B | 2.72B | |
| 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 | 18.77B | 10.15B | 552.28M | -3.73B | 9.87B | 3.94B | 7.22B | -306M | 12.74B | 9.43B | 9.56B | 8.46B | 22.7B | 19.75B | 24.63B | 17.29B | 17.91B | 3.96B | 7.59B | 7.23B | |
| -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 | -3.32B | -3.24B | -3.76B | -5.28B | -5.99B | -7.43B | -7.87B | -8.26B | -8.3B | -7.56B | -8.35B | -10.56B | -17.59B | -8.08B | -8.42B | -9.98B | -8.34B | -11.53B | -15.97B | -10.57B | |
| -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 | -874.21M | 809.17M | -121.71M | -2.33B | 904.05M | n/a | n/a | n/a | -297.66M | -50M | -635M | n/a | -79.55M | -27M | n/a | -9M | 3.77B | -240M | n/a | -67M | |
| -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 | -1.24B | -908.62M | -486M | -434.01M | -996.41M | -662M | -1.02B | -928M | -469.88M | -1.13B | -4.34B | -29M | -235.9M | -10M | -5M | n/a | 202.81M | -240M | -28M | -1M | |
| 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 | 1.45B | 422.97M | 1.01B | 483.76M | 1B | 1.28B | 715M | 971M | 458.59M | 451M | 17M | 57M | 32M | -22M | 1M | 21M | -3.56B | 3.57B | n/a | n/a | |
| 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 | 95.33M | 36.78M | 47.59M | -73.23M | 66.88M | 68.65M | 37.1M | -11.21M | 3.63B | 78M | 2.32B | 208.97M | 84.07M | 551M | -482.43M | 400.74M | -254.27M | 798M | 186.35M | -185.24M | |
| -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 | -3.89B | -2.88B | -3.31B | -7.63B | -5.01B | -6.74B | -8.13B | -8.22B | -4.98B | -8.21B | -10.98B | -10.32B | -17.79B | -7.58B | -8.75B | -9.54B | -8.18B | -7.64B | -15.81B | -10.64B | |
| 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 | -2.86B | -908.86M | -923.17M | 7.94B | 6.29B | 796.43M | 12.53B | 7.9B | -2.21B | -4.9B | -14.2B | -5.97B | -8.78B | -1.93B | 1.09B | -52.66M | -3.11B | 10.11B | 8.86B | -774M | |
| 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 | n/a | n/a | n/a | n/a | -778.42M | -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 | 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 | n/a | n/a | n/a | n/a | -122K | -4.81B | n/a | n/a | -368K | -14.44B | n/a | n/a | 423K | -5.39B | n/a | n/a | -486K | -3.37B | n/a | n/a | |
| -169.54M | -7.2B | -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 | -91.49M | -117.09M | -162.81M | -171.48M | -9.95M | -900.31M | 11M | -282.71M | 13.56M | -140.63M | 1M | -1M | 1.78B | -105.42M | -10M | -22.34M | 1.72B | -1.07B | -1.03B | -618M | |
| 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 | -2.95B | -1.03B | -1.09B | 7.77B | 5.5B | -4.92B | 12.54B | 7.62B | -2.2B | -19.48B | -14.2B | -5.97B | -6.99B | -7.42B | 1.08B | -75M | -1.38B | 5.67B | 7.83B | -1.39B | |
| 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 | 11.97B | 6.14B | -4.63B | -3.66B | 9.3B | -8.95B | 11.48B | -543.24M | 6.1B | -19.26B | -14.8B | -7.9B | -2.64B | 4.86B | 17.32B | 5.29B | 6.14B | 1.1B | -702M | -5.22B | |
| 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 | 15.44B | 6.91B | -3.21B | -9B | 3.88B | -3.49B | -645M | -8.56B | 4.44B | 1.87B | 1.22B | -2.1B | 5.1B | 11.68B | 16.2B | 7.3B | 9.57B | -7.56B | -8.38B | -3.35B |