2409

COM:AUO

AUO

  • Stock

TWD

Last Close

15.80

25/11 05:30

Market Cap

144.92B

Beta: -

Volume Today

27.81M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
5.24B
-
19.98B
281.59%
7.60B
61.97%
11.19B
47.20%
39.36B
251.90%
11.22B
71.51%
-19.84B
276.93%
2.79B
114.05%
66.41B
2,282.16%
-19.51B
129.37%
-18.20B
6.68%
depreciation and amortization
63.64B
-
56.90B
10.58%
47.75B
16.09%
39.69B
16.87%
36.43B
8.22%
34.23B
6.04%
36.26B
5.93%
35.40B
2.37%
33.66B
4.90%
31.47B
6.53%
32.51B
3.30%
deferred income tax
-12.39M
-
-5.57B
-
-66.56B
-
stock based compensation
-441.61M
-
831.25M
-
84.08M
89.88%
61.07M
27.38%
change in working capital
-18.78B
-
-12.99B
30.82%
7.11B
154.72%
-14.08B
298.11%
8.81B
162.56%
-4.93B
155.98%
-616.19M
87.50%
-12.22B
1,883.30%
7.55B
161.74%
17.43B
130.95%
-105.81M
100.61%
accounts receivables
-3.02B
-
-13.82B
357.54%
22.07B
259.75%
-13.02B
159.00%
4.64B
135.66%
-3.70B
179.73%
13.69B
469.63%
-15.11B
210.44%
-14.00B
7.36%
40.62B
390.09%
-4.84B
111.92%
inventory
-718.45M
-
-3.27B
354.60%
-1.50B
54.12%
112.71M
107.52%
-1.15B
1,119.58%
-6.83B
493.99%
-2.39B
64.97%
-3.40B
42.33%
-7.75B
127.83%
4.21B
154.35%
1.27B
69.96%
accounts payables
-3.84B
-
-4.36B
13.56%
-10.27B
135.62%
-601.49M
94.14%
-2.49B
313.82%
2.78B
211.55%
-5.01B
280.62%
3.90B
177.80%
7.83B
100.67%
-15.69B
300.34%
2.09B
113.32%
other working capital
-11.20B
-
8.45B
175.45%
-3.20B
137.87%
-569.64M
82.20%
7.80B
1,469.93%
2.82B
63.85%
-6.90B
344.45%
2.40B
134.75%
21.47B
796.25%
-11.72B
154.59%
1.38B
111.79%
other non cash items
-1M
-
-500M
49,900%
-450M
10%
-101M
77.56%
-240M
137.62%
-312M
30%
4.93B
1,681.37%
-217.35M
104.41%
1.84B
948.24%
-2.50B
235.60%
62.30B
2,591.76%
net cash provided by operating activities
49.64B
-
63.39B
27.70%
62.00B
2.19%
36.70B
40.82%
84.36B
129.90%
40.20B
52.35%
20.73B
48.43%
25.75B
24.20%
104.72B
306.73%
26.97B
74.24%
9.99B
62.95%
investments in property plant and equipment
-27.11B
-
-17.26B
36.33%
-33.74B
95.48%
-46.41B
37.53%
-44.08B
5.02%
-34.77B
21.12%
-29.55B
15.02%
-15.60B
47.20%
-17.08B
9.46%
-35.95B
110.55%
-26.79B
25.50%
acquisitions net
-210M
-
-2.53B
1,105.24%
-85M
96.64%
-307M
261.18%
-411M
33.88%
-586M
42.58%
904.05M
254.27%
-2.52B
378.29%
-3.59B
42.73%
-5.80B
61.64%
2.92B
150.35%
purchases of investments
-209.48M
-
-1.68M
99.20%
-33.59M
1,898.39%
-37M
10.14%
-231M
524.32%
-5.97B
2,483.12%
-3.66B
38.67%
-3.09B
15.59%
-21.68B
601.83%
-1.95B
91.02%
-1.34B
31.21%
sales maturities of investments
3.61B
-
1.52B
58.02%
327M
78.43%
3.53B
980.43%
32M
99.09%
984M
2,975%
3.97B
303.54%
3.39B
14.61%
10.55B
211.21%
10.02B
5.08%
845.62M
91.56%
other investing activites
696.48M
-
5.17B
642.55%
1.80B
65.20%
951M
47.15%
1.02B
7.47%
5.84B
471.53%
220.55M
96.22%
106.43M
51.74%
1.44B
1,255.25%
1.78B
23.19%
209.41M
88.22%
net cash used for investing activites
-23.22B
-
-13.11B
43.56%
-31.73B
142.12%
-42.27B
33.19%
-43.67B
3.31%
-34.50B
21.00%
-28.11B
18.51%
-17.71B
37.01%
-30.35B
71.39%
-31.91B
5.15%
-24.15B
24.33%
debt repayment
-56.69B
-
-76.44B
34.84%
-66.21B
13.37%
-45.65B
31.05%
-47.44B
3.93%
-34.08B
28.17%
-55.46B
62.74%
-18.82B
66.06%
-77.64B
312.46%
-33.08B
57.40%
-25.13B
24.03%
common stock issued
10.28B
-
82.46B
-
572.47M
-
46.72M
91.84%
73.01M
56.28%
common stock repurchased
-1.01B
-
14.01B
-
-19.15B
236.75%
-606.21M
96.83%
dividends paid
-1.44B
-
-4.81B
233.24%
-3.37B
30.01%
-5.39B
60.04%
-14.44B
167.83%
-4.81B
66.67%
-2.85B
-
-9.58B
235.88%
-6.13B
35.94%
other financing activites
19.62B
-
32.84B
67.36%
36.75B
11.90%
59.74B
62.56%
39.42B
34.01%
6.67B
83.08%
-426.95M
106.40%
21.53B
5,142.19%
-17.56B
181.55%
64.11B
465.18%
50.26B
21.61%
net cash used provided by financing activities
-26.79B
-
-45.04B
68.16%
-34.28B
23.90%
10.72B
131.28%
-13.41B
225.08%
-41.85B
212.06%
20.74B
149.57%
2.70B
86.97%
-83.47B
3,187.39%
2.35B
102.82%
18.46B
684.15%
effect of forex changes on cash
23M
-
409M
1,678.26%
924M
125.92%
-3.84B
515.48%
-2.46B
36.03%
286M
111.64%
-2.07B
825.13%
-917.49M
55.76%
-1.23B
34.11%
3.26B
364.63%
-949.36M
129.16%
net change in cash
-344M
-
5.65B
1,743.31%
-3.08B
154.56%
1.31B
142.48%
24.83B
1,795.42%
-35.86B
244.41%
11.29B
131.48%
9.82B
12.95%
-10.33B
205.14%
668.43M
106.47%
3.36B
402.12%
cash at beginning of period
76.66B
-
76.31B
0.45%
81.97B
7.41%
78.88B
3.76%
80.19B
1.66%
105.02B
30.96%
69.16B
34.14%
80.45B
16.32%
90.27B
12.21%
79.94B
11.44%
80.61B
0.84%
cash at end of period
76.31B
-
81.97B
7.41%
78.88B
3.76%
80.19B
1.66%
105.02B
30.96%
69.16B
34.14%
80.45B
16.32%
90.27B
12.21%
79.94B
11.44%
80.61B
0.84%
83.97B
4.16%
operating cash flow
49.64B
-
63.39B
27.70%
62.00B
2.19%
36.70B
40.82%
84.36B
129.90%
40.20B
52.35%
20.73B
48.43%
25.75B
24.20%
104.72B
306.73%
26.97B
74.24%
9.99B
62.95%
capital expenditure
-27.11B
-
-17.26B
36.33%
-33.74B
95.48%
-46.41B
37.53%
-44.08B
5.02%
-34.77B
21.12%
-29.55B
15.02%
-15.60B
47.20%
-17.08B
9.46%
-35.95B
110.55%
-26.79B
25.50%
free cash flow
22.53B
-
46.13B
104.75%
28.26B
38.74%
-9.71B
134.36%
40.28B
514.83%
5.43B
86.52%
-8.82B
262.36%
10.15B
215.07%
87.65B
763.81%
-8.98B
110.25%
-16.79B
86.96%

All numbers in TWD (except ratios and percentages)