AUO Corporation (AUOTY)
OTC: AUOTY
· Real-Time Price · USD
4.60
-0.04 (-0.86%)
At close: Aug 22, 2025, 12:58 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 | 9.04B | 6.68B | -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 |
Depreciation & Amortization | 31.64B | 33.36B | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -8.64B | -5.87B | -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 |
Other Non-Cash Items | -10.93B | -8.31B | -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 |
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 | -6.42B | -8.4B | -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 |
Operating Cash Flow | 23.33B | 23.33B | 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 |
Capital Expenditures | -23.79B | -25.29B | -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 |
Cash Acquisitions | 817.8M | -13.45B | -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 |
Purchase of Investments | -1.08B | -1.09B | -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 |
Sales Maturities Of Investments | 1.56B | 1.58B | 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 |
Other Investing Acitivies | 5.13B | 5.17B | 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 |
Investing Cash Flow | -17.37B | -33.08B | -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 |
Debt Repayment | -10.63B | -2.16B | 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 |
Common Stock Repurchased | -1.82B | -1.82B | 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 |
Dividend Paid | -6.9B | -6.9B | -6.9B | -6.9B | -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 |
Other Financial Acitivies | -928.85M | -921.49M | -879.33M | -866.29M | -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 |
Financial Cash Flow | -20.29B | -11.81B | -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 |
Net Cash Flow | -17.61B | -20.26B | -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 |
Free Cash Flow | -459.85M | -1.96B | -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 |